GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.42%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$356M
AUM Growth
+$21.4M
(+6.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
167
New
14
Increased
82
Reduced
36
Closed
17
Top Buys
| 1 |
Gen Digital
GEN
|
$6M |
| 2 |
Schlumberger
SLB
|
$4.08M |
| 3 |
PETM
PETSMART INC
PETM
|
$3.78M |
| 4 |
TSMC
TSM
|
$3.47M |
| 5 |
Toyota
TM
|
$2.45M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$6.57M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.28M |
| 3 |
F5
FFIV
|
$3.47M |
| 4 |
CA
CA, Inc.
CA
|
$2.82M |
| 5 |
Medtronic
MDT
|
$2.15M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 12.11% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $5.1M | 1.43% |
183,606
+884
| +0.5% | +$24.5K |
|
27
IBM
IBM
$227B
| $4.91M | 1.38% |
26,676
-808
| -3% | -$149K |
|
28
Cognizant
CTSH
$35.1B
| $4.9M | 1.38% |
96,890
+898
| +0.9% | +$45.4K |
|
29
CoreCivic
CXW
$2.15B
| $4.89M | 1.37% |
156,053
+7,903
| +5% | +$248K |
|
|
30
Medtronic
MDT
$118B
| $4.66M | 1.31% |
75,690
-34,862
| -32% | -$2.15M |
|
31
UnitedHealth
UNH
$279B
| $4.61M | 1.29% |
56,165
+979
| +2% | +$80.3K |
|
|
32
Schlumberger
SLB
$52.2B
| $4.53M | 1.27% |
46,418
+41,818
| +909% | +$4.08M |
|
33
Boeing
BA
$176B
| $4.46M | 1.25% |
35,546
+1,655
| +5% | +$208K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $4.3M | 1.21% |
57,325
+470
| +0.8% | +$35.3K |
|
35
Advance Auto Parts
AAP
$3.54B
| $4.14M | 1.16% |
32,736
-647
| -2% | -$81.8K |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.13M | 1.16% |
53,985
+1,012
| +2% | +$77.3K |
|
37
Verizon
VZ
$184B
| $3.91M | 1.1% |
82,182
+11,750
| +17% | +$559K |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $3.84M | 1.08% |
45,879
+5,314
| +13% | +$445K |
|
39
Dollar Tree
DLTR
$20.8B
| $3.81M | 1.07% |
73,081
+1,415
| +2% | +$73.8K |
|
|
PETM
40
DELISTED
PETSMART INC
PETM
| $3.78M | 1.06% |
+54,898
| New | +$3.78M |
|
41
Franklin Resources
BEN
$13.3B
| $3.76M | 1.06% |
69,480
+6,696
| +11% | +$363K |
|
42
Marathon Petroleum
MPC
$54.4B
| $3.76M | 1.06% |
86,318
+4,184
| +5% | +$182K |
|
|
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.69M | 1.04% |
48,628
+410
| +0.9% | +$31.1K |
|
44
Infosys
INFY
$69B
| $3.62M | 1.02% |
534,784
+12,560
| +2% | +$85.1K |
|
45
Robert Half
RHI
$3.78B
| $3.58M | 1.01% |
85,337
-577
| -0.7% | -$24.2K |
|
|
46
TSMC
TSM
$1.2T
| $3.47M | 0.98% |
+173,485
| New | +$3.47M |
|
47
ResMed
RMD
$39.4B
| $3.44M | 0.97% |
76,996
+8,123
| +12% | +$363K |
|
48
AT&T
T
$208B
| $3.36M | 0.94% |
126,739
+8,764
| +7% | +$232K |
|
49
GE Aerospace
GE
$293B
| $3.34M | 0.94% |
26,945
-368
| -1% | -$45.7K |
|
|
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
| $3.34M | 0.94% |
108,566
+7,749
| +8% | +$238K |
|