GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.25%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.48M |
| 2 |
Cisco
CSCO
|
$6.82M |
| 3 |
Intel
INTC
|
$6.73M |
| 4 |
McDonald's
MCD
|
$6.13M |
| 5 |
Apple
AAPL
|
$6.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $4.39M | 1.6% |
+112,033
| New | +$4.39M |
|
27
Boeing
BA
$175B
| $4.33M | 1.58% |
+42,251
| New | +$4.33M |
|
28
Qualcomm
QCOM
$169B
| $4.28M | 1.56% |
+70,118
| New | +$4.28M |
|
29
Keurig Dr Pepper
KDP
$39B
| $4.28M | 1.56% |
+93,233
| New | +$4.28M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $4.23M | 1.54% |
+4,806
| New | +$4.23M |
|
31
Sasol
SSL
$4.54B
| $4.05M | 1.48% |
+93,576
| New | +$4.05M |
|
32
Novo Nordisk
NVO
$253B
| $3.87M | 1.41% |
+24,963
| New | +$3.87M |
|
33
CoreCivic
CXW
$2.15B
| $3.82M | 1.39% |
+112,683
| New | +$3.82M |
|
34
Dollar Tree
DLTR
$21.4B
| $3.61M | 1.32% |
+71,040
| New | +$3.61M |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.57M | 1.3% |
+57,871
| New | +$3.57M |
|
36
UnitedHealth
UNH
$277B
| $3.52M | 1.28% |
+53,788
| New | +$3.52M |
|
37
Northrop Grumman
NOC
$82.8B
| $3.45M | 1.26% |
+41,618
| New | +$3.45M |
|
|
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.42M | 1.25% |
+51,282
| New | +$3.42M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $3.38M | 1.23% |
+43,481
| New | +$3.38M |
|
|
STJ
40
DELISTED
St Jude Medical
STJ
| $3.26M | 1.19% |
+71,347
| New | +$3.26M |
|
41
ResMed
RMD
$39.1B
| $3.15M | 1.15% |
+69,725
| New | +$3.15M |
|
42
Verizon
VZ
$183B
| $3.06M | 1.11% |
+60,707
| New | +$3.06M |
|
43
The Mosaic Company
MOS
$10.4B
| $3.01M | 1.1% |
+55,986
| New | +$3.01M |
|
44
Cognizant
CTSH
$35B
| $2.98M | 1.09% |
+47,621
| New | +$2.98M |
|
45
GE Aerospace
GE
$293B
| $2.92M | 1.06% |
+125,903
| New | +$2.92M |
|
46
Advance Auto Parts
AAP
$3.52B
| $2.84M | 1.03% |
+34,921
| New | +$2.84M |
|
47
C.H. Robinson
CHRW
$15.2B
| $2.8M | 1.02% |
+49,745
| New | +$2.8M |
|
48
Smith & Nephew
SNN
$16.2B
| $2.6M | 0.95% |
+46,308
| New | +$2.6M |
|
49
Infosys
INFY
$68.9B
| $2.53M | 0.92% |
+61,424
| New | +$2.53M |
|
|
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
| $2.41M | 0.88% |
+92,995
| New | +$2.41M |
|