GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.33B
1-Year Est. Return
24.51%
1 Year Est. Return
+24.51%
AUM
$9.41B
AUM Growth
+$489M
(+5.5%)
Holding
88
Top Buys
| 1 | +$43.4M | |
| 2 | +$42.7M | |
| 3 | +$893K | |
| 4 |
Warby Parker
WRBY
|
+$139K |
| 5 |
Exxon Mobil
XOM
|
+$89.7K |
Top Sells
| 1 | +$136M | |
| 2 | +$26.1M | |
| 3 | +$24.1M | |
| 4 |
Netflix
NFLX
|
+$21.5M |
| 5 |
Mastercard
MA
|
+$18.7M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Staples | 10.46% |
| 4 | Technology | 4.9% |
| 5 | Materials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$39B
| $2.65M | 0.03% |
10,162
-8,575
|
|
||
27
AbbVie
ABBV
$412B
| $2.3M | 0.02% |
12,410
|
|
||
28
Microsoft
MSFT
$3.8T
| $2.11M | 0.02% |
4,240
-380
|
|
||
29
Wells Fargo
WFC
$271B
| $1.83M | 0.02% |
22,848
-40,053
|
|
||
30
Procter & Gamble
PG
$346B
| $1.74M | 0.02% |
10,920
-80
|
|
||
31
Abbott
ABT
$224B
| $1.57M | 0.02% |
11,510
|
|
||
32
PepsiCo
PEP
$197B
| $1.45M | 0.02% |
10,960
-19
|
|
||
|
33
Warby Parker
WRBY
$2.14B
| $1.27M | 0.01% |
58,000
+6,350
|
|
||
34
Fulton Financial
FULT
$3.21B
| $1.23M | 0.01% |
68,200
-1,500
|
|
||
35
Hyatt Hotels
H
$14.9B
| $1.21M | 0.01% |
8,675
-3,000
|
|
||
36
Ralph Lauren
RL
$20.6B
| $1.12M | 0.01% |
4,100
|
|
||
37
Herc Holdings
HRI
$4.64B
| $1.11M | 0.01% |
8,450
-1,000
|
|
||
38
Hormel Foods
HRL
$12.2B
| $1.08M | 0.01% |
35,581
-10,500
|
|
||
39
Apple
AAPL
$4.04T
| $1.06M | 0.01% |
5,149
-100
|
|
||
40
Walmart
WMT
$825B
| $994K | 0.01% |
10,165
-75
|
|
||
41
Coca-Cola
KO
$308B
| $965K | 0.01% |
13,640
|
|
||
42
Levi Strauss
LEVI
$8.5B
| $882K | 0.01% |
47,725
-20,000
|
|
||
|
JBTM
43
JBT Marel
JBTM
$7.32B
| $872K | 0.01% |
7,250
|
|
||
44
Generac Holdings
GNRC
$9.53B
| $809K | 0.01% |
5,650
-2,600
|
|
||
45
Oracle
ORCL
$647B
| $760K | 0.01% |
3,475
|
|
||
46
Yeti Holdings
YETI
$3B
| $756K | 0.01% |
24,000
-8,500
|
|
||
47
PNC Financial Services
PNC
$73.3B
| $736K | 0.01% |
3,950
-1,000
|
|
||
48
Lamar Advertising Co
LAMR
$13B
| $725K | 0.01% |
5,974
|
|
||
|
FBLA
49
FB Bancorp
FBLA
$243M
| $619K | 0.01% |
55,000
-15,000
|
|
||
50
Truist Financial
TFC
$58.4B
| $399K | ﹤0.01% |
9,280
-412
|
|