GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.15%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$296M
AUM Growth
+$296M
(+7.8%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
163
New
25
Increased
66
Reduced
35
Closed
14
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$4.8M |
| 2 |
Franklin Resources
BEN
|
$2.87M |
| 3 |
Marathon Petroleum
MPC
|
$2.43M |
| 4 |
Digital Realty Trust
DLR
|
$1.57M |
| 5 |
Helmerich & Payne
HP
|
$1.52M |
Top Sells
| 1 |
Autoliv
ALV
|
$5.54M |
| 2 |
Northrop Grumman
NOC
|
$3.45M |
| 3 |
The Mosaic Company
MOS
|
$3.01M |
| 4 |
Vodafone
VOD
|
$1.95M |
| 5 |
Genuine Parts
GPC
|
$1.69M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.75% |
| 3 | Industrials | 12.75% |
| 4 | Financials | 10.24% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sasol
SSL
$4.54B
| $4.89M | 1.65% |
102,331
+8,755
| +9% | +$418K |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $4.8M | 1.62% |
+85,379
| New | +$4.8M |
|
28
Novo Nordisk
NVO
$253B
| $4.78M | 1.62% |
28,241
+3,278
| +13% | +$555K |
|
29
CoreCivic
CXW
$2.15B
| $4.67M | 1.58% |
135,260
+22,577
| +20% | +$780K |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $4.56M | 1.54% |
120,608
+8,575
| +8% | +$324K |
|
31
Boeing
BA
$175B
| $4.49M | 1.52% |
38,219
-4,032
| -10% | -$474K |
|
32
Keurig Dr Pepper
KDP
$39B
| $4.47M | 1.51% |
99,698
+6,465
| +7% | +$290K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $4.11M | 1.39% |
4,694
-112
| -2% | -$98.1K |
|
34
Dollar Tree
DLTR
$21.4B
| $3.98M | 1.34% |
69,541
-1,499
| -2% | -$85.7K |
|
35
Cognizant
CTSH
$35B
| $3.94M | 1.33% |
47,973
+352
| +0.7% | +$28.9K |
|
36
UnitedHealth
UNH
$277B
| $3.83M | 1.29% |
53,441
-347
| -0.6% | -$24.8K |
|
|
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.79M | 1.28% |
48,489
-2,793
| -5% | -$218K |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $3.52M | 1.19% |
40,730
-2,751
| -6% | -$238K |
|
39
ResMed
RMD
$39.1B
| $3.38M | 1.14% |
64,037
-5,688
| -8% | -$300K |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.07M | 1.04% |
51,398
-6,473
| -11% | -$387K |
|
41
Verizon
VZ
$183B
| $3.06M | 1.04% |
65,646
+4,939
| +8% | +$231K |
|
42
Infosys
INFY
$68.9B
| $3.06M | 1.03% |
63,554
+2,130
| +3% | +$102K |
|
43
GE Aerospace
GE
$293B
| $3.01M | 1.02% |
126,053
+150
| +0.1% | +$3.58K |
|
44
C.H. Robinson
CHRW
$15.2B
| $3M | 1.02% |
50,393
+648
| +1% | +$38.6K |
|
45
Advance Auto Parts
AAP
$3.52B
| $2.94M | 0.99% |
35,497
+576
| +2% | +$47.6K |
|
|
46
Franklin Resources
BEN
$13.2B
| $2.87M | 0.97% |
+56,769
| New | +$2.87M |
|
47
Robert Half
RHI
$3.81B
| $2.79M | 0.94% |
71,503
+643
| +0.9% | +$25.1K |
|
|
STJ
48
DELISTED
St Jude Medical
STJ
| $2.57M | 0.87% |
47,889
-23,458
| -33% | -$1.26M |
|
49
NOV
NOV
$4.86B
| $2.53M | 0.86% |
32,411
+1,311
| +4% | +$102K |
|
50
AT&T
T
$207B
| $2.5M | 0.85% |
73,912
+38,873
| +111% | +$1.31M |
|