GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.26B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.33B
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$299K
3
+$160K
4
WRBY icon
Warby Parker
WRBY
+$75.8K
5
UNP icon
Union Pacific
UNP
+$28.8K

Top Sells

1
+$92.6M
2
+$60.3M
3
+$36.1M
4
PM icon
Philip Morris
PM
+$35.5M
5
NFLX icon
Netflix
NFLX
+$34.1M

Sector Composition

1 Financials 31.14%
2 Communication Services 19.62%
3 Consumer Staples 9.08%
4 Technology 4.99%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$18.3B
$2.78M 0.03%
41,591
-385
SWZ
27
Swiss Helvetia Fund
SWZ
$104M
$2.64M 0.03%
434,237
MSFT icon
28
Microsoft
MSFT
$2.95T
$1.82M 0.02%
3,505
-735
WRBY icon
29
Warby Parker
WRBY
$2.86B
$1.68M 0.02%
61,000
+3,000
PG icon
30
Procter & Gamble
PG
$373B
$1.68M 0.02%
10,920
ABT icon
31
Abbott
ABT
$195B
$1.54M 0.02%
11,510
PEP icon
32
PepsiCo
PEP
$225B
$1.54M 0.02%
10,960
H icon
33
Hyatt Hotels
H
$16.2B
$1.23M 0.01%
8,675
FULT icon
34
Fulton Financial
FULT
$4.01B
$1.2M 0.01%
64,600
-3,600
AAPL icon
35
Apple
AAPL
$3.87T
$1.2M 0.01%
4,699
-450
LEVI icon
36
Levi Strauss
LEVI
$8.84B
$1.11M 0.01%
47,725
WMT icon
37
Walmart Inc
WMT
$978B
$1.05M 0.01%
10,165
JBTM
38
JBT Marel
JBTM
$8.54B
$1.02M 0.01%
7,250
ORCL icon
39
Oracle
ORCL
$426B
$977K 0.01%
3,475
KO icon
40
Coca-Cola
KO
$342B
$905K 0.01%
13,640
WFC icon
41
Wells Fargo
WFC
$273B
$851K 0.01%
10,149
-12,699
YETI icon
42
Yeti Holdings
YETI
$3.67B
$796K 0.01%
24,000
PNC icon
43
PNC Financial Services
PNC
$93.6B
$753K 0.01%
3,750
-200
HRI icon
44
Herc Holdings
HRI
$5.03B
$752K 0.01%
6,450
-2,000
LAMR icon
45
Lamar Advertising Co
LAMR
$13.5B
$731K 0.01%
5,974
FBLA
46
FB Bancorp
FBLA
$218M
$601K 0.01%
50,000
-5,000
HRL icon
47
Hormel Foods
HRL
$13.6B
$491K 0.01%
19,835
-15,746
TFC icon
48
Truist Financial
TFC
$65.7B
$428K ﹤0.01%
9,355
+75
CVX icon
49
Chevron
CVX
$363B
$415K ﹤0.01%
2,670
GNRC icon
50
Generac Holdings
GNRC
$13.5B
$377K ﹤0.01%
2,250
-3,400
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