GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.05%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.42B
AUM Growth
+$9.42B
(+9.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
120
New
5
Increased
34
Reduced
46
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$36.8M |
| 2 |
AB InBev
BUD
|
$25.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$22.4M |
| 4 |
Wells Fargo
WFC
|
$15.5M |
| 5 |
Mastercard
MA
|
$14.8M |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$3.51M |
| 2 |
Hasbro
HAS
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
Brown-Forman Class A
BF.A
|
$625K |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Consumer Staples | 20.58% |
| 3 | Materials | 1.93% |
| 4 | Communication Services | 1.19% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.04M | 0.01% |
43,501
-7,000
| -14% | -$167K |
|
52
ConocoPhillips
COP
$118B
| $1.03M | 0.01% |
14,856
-1,188
| -7% | -$82.6K |
|
53
Lamar Advertising Co
LAMR
$12.8B
| $965K | 0.01% |
20,525
-500
| -2% | -$23.5K |
|
54
BP
BP
$88.8B
| $954K | 0.01% |
22,707
-2,594
| -10% | -$109K |
|
55
Fulton Financial
FULT
$3.54B
| $938K | 0.01% |
80,298
-815
| -1% | -$9.52K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $907K | 0.01% |
1,036
+139
| +15% | +$122K |
|
|
SWZ
57
Swiss Helvetia Fund
SWZ
$78.3M
| $726K | 0.01% |
51,025
| – | – |
|
58
British American Tobacco
BTI
$120B
| $694K | 0.01% |
6,600
| – | – |
|
59
Carlisle Companies
CSL
$16B
| $688K | 0.01% |
9,784
-600
| -6% | -$42.2K |
|
60
Bank of America
BAC
$371B
| $683K | 0.01% |
49,500
| – | – |
|
61
Costco
COST
$421B
| $674K | 0.01% |
5,855
| – | – |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $510K | 0.01% |
2,700
-300
| -10% | -$56.7K |
|
63
Jefferies Financial Group
JEF
$13.2B
| $493K | 0.01% |
18,100
-1,000
| -5% | -$27.2K |
|
64
Oracle
ORCL
$628B
| $415K | ﹤0.01% |
12,500
-625
| -5% | -$20.8K |
|
65
Walt Disney
DIS
$211B
| $411K | ﹤0.01% |
6,375
-725
| -10% | -$46.7K |
|
66
McDonald's
MCD
$226B
| $394K | ﹤0.01% |
4,091
-1,094
| -21% | -$105K |
|
67
Schlumberger
SLB
$52.2B
| $296K | ﹤0.01% |
3,350
-75
| -2% | -$6.63K |
|
68
American International
AIG
$45.1B
| $292K | ﹤0.01% |
6,000
| – | – |
|
69
Danaher
DHR
$143B
| $288K | ﹤0.01% |
4,151
| – | – |
|
70
Boeing
BA
$176B
| $286K | ﹤0.01% |
2,430
-827
| -25% | -$97.3K |
|
71
Mattel
MAT
$5.87B
| $277K | ﹤0.01% |
6,625
-5,000
| -43% | -$209K |
|
72
Merck
MRK
$210B
| $273K | ﹤0.01% |
5,736
| – | – |
|
73
General Dynamics
GD
$86.8B
| $263K | ﹤0.01% |
3,000
-225
| -7% | -$19.7K |
|
74
Northern Trust
NTRS
$24.7B
| $240K | ﹤0.01% |
4,415
-85
| -2% | -$4.62K |
|
|
SUSQ
75
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $218K | ﹤0.01% |
17,429
| – | – |
|