GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.03%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
162
New
13
Increased
85
Reduced
30
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$5.68M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.99M |
| 3 |
F5
FFIV
|
$3.47M |
| 4 |
Robert Half
RHI
|
$605K |
| 5 |
Novo Nordisk
NVO
|
$592K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.68M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.88M |
| 3 |
STJ
St Jude Medical
STJ
|
$2.56M |
| 4 |
Boeing
BA
|
$591K |
| 5 |
Sasol
SSL
|
$448K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 10.18% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.81B
| $5.42M | 1.62% |
314,170
+4,966
| +2% | +$85.7K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $5.1M | 1.52% |
4,551
-143
| -3% | -$160K |
|
28
IBM
IBM
$225B
| $4.93M | 1.47% |
26,275
-579
| -2% | -$109K |
|
29
Keurig Dr Pepper
KDP
$39B
| $4.93M | 1.47% |
101,157
+1,459
| +1% | +$71.1K |
|
30
Cognizant
CTSH
$34.9B
| $4.85M | 1.45% |
47,996
+23
| +0% | +$2.32K |
|
31
CoreCivic
CXW
$2.14B
| $4.75M | 1.42% |
148,150
+12,890
| +10% | +$413K |
|
|
32
Boeing
BA
$175B
| $4.63M | 1.38% |
33,891
-4,328
| -11% | -$591K |
|
|
33
Sasol
SSL
$4.53B
| $4.61M | 1.38% |
93,265
-9,066
| -9% | -$448K |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.17M | 1.25% |
48,218
-271
| -0.6% | -$23.4K |
|
35
UnitedHealth
UNH
$277B
| $4.16M | 1.24% |
55,186
+1,745
| +3% | +$131K |
|
36
Dollar Tree
DLTR
$21.3B
| $4.04M | 1.21% |
71,666
+2,125
| +3% | +$120K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $3.99M | 1.19% |
+56,855
| New | +$3.99M |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $3.84M | 1.15% |
40,565
-165
| -0.4% | -$15.6K |
|
39
Marathon Petroleum
MPC
$54.3B
| $3.77M | 1.13% |
41,067
+3,326
| +9% | +$305K |
|
40
Advance Auto Parts
AAP
$3.53B
| $3.7M | 1.1% |
33,383
-2,114
| -6% | -$234K |
|
41
Infosys
INFY
$68.9B
| $3.7M | 1.1% |
65,278
+1,724
| +3% | +$97.6K |
|
42
GE Aerospace
GE
$292B
| $3.67M | 1.1% |
130,898
+4,845
| +4% | +$136K |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.66M | 1.09% |
52,973
+1,575
| +3% | +$109K |
|
44
Franklin Resources
BEN
$13.1B
| $3.63M | 1.08% |
62,784
+6,015
| +11% | +$347K |
|
|
45
Robert Half
RHI
$3.81B
| $3.61M | 1.08% |
85,914
+14,411
| +20% | +$605K |
|
|
46
F5
FFIV
$17.6B
| $3.47M | 1.04% |
+38,209
| New | +$3.47M |
|
47
Verizon
VZ
$183B
| $3.46M | 1.03% |
70,432
+4,786
| +7% | +$235K |
|
48
ResMed
RMD
$39.2B
| $3.24M | 0.97% |
68,873
+4,836
| +8% | +$228K |
|
49
AT&T
T
$206B
| $3.13M | 0.94% |
89,105
+15,193
| +21% | +$534K |
|
50
C.H. Robinson
CHRW
$15.2B
| $3.13M | 0.94% |
53,667
+3,274
| +6% | +$191K |
|