GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
1-Year Return
25.05%
This Quarter Return
+6.39%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$8.92B
AUM Growth
+$73.8M
(+0.83%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
88
New
20
Increased
10
Reduced
43
Closed
2
Top Buys
| 1 |
DoorDash
DASH
|
$22.6M |
| 2 |
Uber
UBER
|
$20.5M |
| 3 |
Martin Marietta Materials
MLM
|
$3.46M |
| 4 |
Hyatt Hotels
H
|
$1.43M |
| 5 |
Herc Holdings
HRI
|
$1.27M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$169M |
| 2 |
Mastercard
MA
|
$92.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.7M |
| 4 |
Netflix
NFLX
|
$69.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$56.6M |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Communication Services | 15.9% |
| 3 | Consumer Staples | 10.28% |
| 4 | Materials | 3.88% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWZ
26
Swiss Helvetia Fund
SWZ
$79.6M
| $2.71M | 0.03% |
293,403
+4,602
| +2% | +$42.4K |
|
27
AbbVie
ABBV
$375B
| $2.6M | 0.03% |
12,410
| – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.41M | 0.03% |
15,611
-4,855
| -24% | -$751K |
|
29
Procter & Gamble
PG
$375B
| $1.87M | 0.02% |
11,000
-12,754
| -54% | -$2.17M |
|
30
Microsoft
MSFT
$3.68T
| $1.73M | 0.02% |
4,620
-335
| -7% | -$126K |
|
31
PepsiCo
PEP
$200B
| $1.65M | 0.02% |
10,979
-549
| -5% | -$82.3K |
|
32
Abbott
ABT
$231B
| $1.53M | 0.02% |
11,510
| – | – |
|
|
33
Hyatt Hotels
H
$13.8B
| $1.43M | 0.02% |
+11,675
| New | +$1.43M |
|
34
Hormel Foods
HRL
$14.1B
| $1.43M | 0.02% |
46,081
-4,264
| -8% | -$132K |
|
|
35
Herc Holdings
HRI
$4.6B
| $1.27M | 0.01% |
+9,450
| New | +$1.27M |
|
36
Fulton Financial
FULT
$3.53B
| $1.26M | 0.01% |
69,700
-5,000
| -7% | -$90.5K |
|
37
Apple
AAPL
$3.56T
| $1.17M | 0.01% |
5,249
-555
| -10% | -$123K |
|
38
Yeti Holdings
YETI
$2.95B
| $1.08M | 0.01% |
+32,500
| New | +$1.08M |
|
39
Levi Strauss
LEVI
$8.79B
| $1.06M | 0.01% |
+67,725
| New | +$1.06M |
|
40
Generac Holdings
GNRC
$10.6B
| $1.04M | 0.01% |
+8,250
| New | +$1.04M |
|
41
Coca-Cola
KO
$292B
| $977K | 0.01% |
13,640
-465
| -3% | -$33.3K |
|
42
Warby Parker
WRBY
$3.17B
| $942K | 0.01% |
+51,650
| New | +$942K |
|
43
Ralph Lauren
RL
$18.9B
| $905K | 0.01% |
+4,100
| New | +$905K |
|
44
Walmart
WMT
$801B
| $899K | 0.01% |
10,240
-65
| -0.6% | -$5.71K |
|
|
JBTM
45
JBT Marel Corporation
JBTM
$7.35B
| $886K | 0.01% |
+7,250
| New | +$886K |
|
46
PNC Financial Services
PNC
$80.5B
| $870K | 0.01% |
4,950
| – | – |
|
|
FBLA
47
FB Bancorp, Inc. Common Stock
FBLA
$219M
| $788K | 0.01% |
70,000
| – | – |
|
48
Chevron
CVX
$310B
| $705K | 0.01% |
4,217
-248
| -6% | -$41.5K |
|
49
Lamar Advertising Co
LAMR
$13B
| $680K | 0.01% |
5,974
| – | – |
|
50
Oracle
ORCL
$654B
| $486K | 0.01% |
3,475
| – | – |
|