GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.26B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.3M
3
+$5.47M
4
DASH icon
DoorDash
DASH
+$963K
5
AMZN icon
Amazon
AMZN
+$238K

Top Sells

1
+$206M
2
+$39.6M
3
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
5
NFLX icon
Netflix
NFLX
+$15M

Sector Composition

1 Financials 30.49%
2 Communication Services 19.18%
3 Consumer Staples 9.04%
4 Materials 4.91%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$36.6B
$2.26M 0.02%
7,912
-1,985
MSFT icon
27
Microsoft
MSFT
$3.42T
$1.79M 0.02%
3,705
+200
PG icon
28
Procter & Gamble
PG
$326B
$1.71M 0.02%
11,951
+1,031
ABT icon
29
Abbott
ABT
$152B
$1.44M 0.02%
11,510
WRBY icon
30
Warby Parker
WRBY
$3.07B
$1.42M 0.02%
65,000
+4,000
PEP icon
31
PepsiCo
PEP
$194B
$1.41M 0.02%
9,794
-1,166
H icon
32
Hyatt Hotels
H
$17.4B
$1.39M 0.02%
8,675
AAPL icon
33
Apple
AAPL
$4.52T
$1.27M 0.01%
4,674
-25
WMT icon
34
Walmart Inc
WMT
$911B
$1.13M 0.01%
10,165
JBTM
35
JBT Marel
JBTM
$6.81B
$1.09M 0.01%
7,250
YETI icon
36
Yeti Holdings
YETI
$3.6B
$1.06M 0.01%
24,000
FULT icon
37
Fulton Financial
FULT
$4.07B
$1.05M 0.01%
54,100
-10,500
LEVI icon
38
Levi Strauss
LEVI
$8.95B
$990K 0.01%
47,725
HRI icon
39
Herc Holdings
HRI
$4.29B
$957K 0.01%
6,450
KO icon
40
Coca-Cola
KO
$339B
$954K 0.01%
13,640
SWZ
41
Swiss Helvetia Fund
SWZ
$77.7M
$910K 0.01%
146,284
-287,953
PNC icon
42
PNC Financial Services
PNC
$87.2B
$783K 0.01%
3,750
LAMR icon
43
Lamar Advertising Co
LAMR
$15.5B
$756K 0.01%
5,974
WFC icon
44
Wells Fargo
WFC
$237B
$742K 0.01%
7,964
-2,185
ORCL icon
45
Oracle
ORCL
$716B
$677K 0.01%
3,475
FBLA
46
FB Bancorp
FBLA
$224M
$643K 0.01%
50,000
HRL icon
47
Hormel Foods
HRL
$12.8B
$470K 0.01%
19,835
CVX icon
48
Chevron
CVX
$371B
$407K ﹤0.01%
2,670
OUT icon
49
Outfront Media
OUT
$5.63B
$378K ﹤0.01%
15,677
-13
CAT icon
50
Caterpillar
CAT
$397B
$315K ﹤0.01%
550
-150
1
2
3