GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.77%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$8.58B
AUM Growth
–
Cap. Flow
+$8.58B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$825M |
| 2 |
Philip Morris
PM
|
$796M |
| 3 |
Mastercard
MA
|
$563M |
| 4 |
Wells Fargo
WFC
|
$558M |
| 5 |
AB InBev
BUD
|
$413M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Consumer Staples | 21.26% |
| 3 | Materials | 2.06% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.04M | 0.01% |
+12,775
| New | +$1.04M |
|
52
ConocoPhillips
COP
$118B
| $971K | 0.01% |
+16,044
| New | +$971K |
|
53
Fulton Financial
FULT
$3.54B
| $931K | 0.01% |
+81,113
| New | +$931K |
|
54
Lamar Advertising Co
LAMR
$12.8B
| $912K | 0.01% |
+21,025
| New | +$912K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $790K | 0.01% |
+897
| New | +$790K |
|
56
British American Tobacco
BTI
$120B
| $679K | 0.01% |
+6,600
| New | +$679K |
|
57
Carlisle Companies
CSL
$16B
| $647K | 0.01% |
+10,384
| New | +$647K |
|
58
Costco
COST
$421B
| $647K | 0.01% |
+5,855
| New | +$647K |
|
59
Bank of America
BAC
$371B
| $637K | 0.01% |
+49,500
| New | +$637K |
|
|
SWZ
60
Swiss Helvetia Fund
SWZ
$78.3M
| $629K | 0.01% |
+51,025
| New | +$629K |
|
61
Mattel
MAT
$5.87B
| $527K | 0.01% |
+11,625
| New | +$527K |
|
62
McDonald's
MCD
$226B
| $513K | 0.01% |
+5,185
| New | +$513K |
|
63
Jefferies Financial Group
JEF
$13.2B
| $501K | 0.01% |
+19,100
| New | +$501K |
|
64
Walt Disney
DIS
$211B
| $448K | 0.01% |
+7,100
| New | +$448K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $434K | 0.01% |
+3,000
| New | +$434K |
|
66
Oracle
ORCL
$628B
| $403K | ﹤0.01% |
+13,125
| New | +$403K |
|
67
Boeing
BA
$176B
| $334K | ﹤0.01% |
+3,257
| New | +$334K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $273K | ﹤0.01% |
+1,700
| New | +$273K |
|
69
American International
AIG
$45.1B
| $268K | ﹤0.01% |
+6,000
| New | +$268K |
|
70
Merck
MRK
$210B
| $266K | ﹤0.01% |
+5,736
| New | +$266K |
|
71
Danaher
DHR
$143B
| $263K | ﹤0.01% |
+4,151
| New | +$263K |
|
72
Northern Trust
NTRS
$24.7B
| $261K | ﹤0.01% |
+4,500
| New | +$261K |
|
73
General Dynamics
GD
$86.8B
| $253K | ﹤0.01% |
+3,225
| New | +$253K |
|
74
Schlumberger
SLB
$52.2B
| $245K | ﹤0.01% |
+3,425
| New | +$245K |
|
|
SUSQ
75
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $224K | ﹤0.01% |
+17,429
| New | +$224K |
|