GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.85%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$382M
AUM Growth
+$382M
(+7.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
178
New
28
Increased
87
Reduced
36
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Las Vegas Sands
LVS
|
$7.07M |
| 3 |
United Parcel Service
UPS
|
$5.64M |
| 4 |
Union Pacific
UNP
|
$3.95M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.94M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.21M |
| 2 |
Tapestry
TPR
|
$5.69M |
| 3 |
CoreCivic
CXW
|
$4.85M |
| 4 |
C.H. Robinson
CHRW
|
$3.42M |
| 5 |
CA
CA, Inc.
CA
|
$2.55M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $5.38M | 1.41% | 132,612 -44,036 | -25% | -$1.78M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 1.4% | 9,199 +4,626 | +101% | +$2.68M |
|
28
IBM
IBM
$227B
| $5.11M | 1.34% | 28,205 +2,702 | +11% | +$490K |
|
29
Cognizant
CTSH
$35.3B
| $4.89M | 1.28% | 99,985 +3,095 | +3% | +$151K |
|
30
Medtronic
MDT
$119B
| $4.81M | 1.26% | 75,354 -336 | -0.4% | -$21.4K |
|
31
UnitedHealth
UNH
$281B
| $4.65M | 1.22% | 56,828 +663 | +1% | +$54.2K |
|
32
Boeing
BA
$177B
| $4.52M | 1.18% | 35,510 -36 | -0.1% | -$4.58K |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.49M | 1.18% | 52,809 -1,176 | -2% | -$100K |
|
34
Verizon
VZ
$186B
| $4.38M | 1.15% | 89,581 +7,399 | +9% | +$362K |
|
35
Advance Auto Parts
AAP
$3.66B
| $4.31M | 1.13% | 31,967 -769 | -2% | -$104K |
|
36
Robert Half
RHI
$3.8B
| $4.12M | 1.08% | 86,364 +1,027 | +1% | +$49K |
|
|
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.08M | 1.07% | 50,237 +1,609 | +3% | +$131K |
|
38
Franklin Resources
BEN
$13.3B
| $4.07M | 1.07% | 70,284 +804 | +1% | +$46.5K |
|
39
Dollar Tree
DLTR
$22.8B
| $4.02M | 1.05% | 73,847 +766 | +1% | +$41.7K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $4.01M | 1.05% | 57,902 +577 | +1% | +$40K |
|
|
41
Dick's Sporting Goods
DKS
$17B
| $3.94M | 1.03% | +84,547 | New | +$3.94M |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $3.9M | 1.02% | 46,530 +651 | +1% | +$54.5K |
|
43
ResMed
RMD
$40.2B
| $3.88M | 1.02% | 76,595 -401 | -0.5% | -$20.3K |
|
44
eBay
EBAY
$41.4B
| $3.87M | 1.01% | +77,309 | New | +$3.87M |
|
|
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
| $3.78M | 0.99% | 104,613 -3,953 | -4% | -$143K |
|
46
Gentex
GNTX
$6.15B
| $3.71M | 0.97% | +127,561 | New | +$3.71M |
|
47
TSMC
TSM
$1.2T
| $3.7M | 0.97% | 173,183 -302 | -0.2% | -$6.46K |
|
48
Infosys
INFY
$69.7B
| $3.68M | 0.96% | 68,466 +1,618 | +2% | +$87K |
|
49
AT&T
T
$209B
| $3.59M | 0.94% | 101,589 +5,865 | +6% | +$207K |
|
50
Helmerich & Payne
HP
$2.08B
| $3.51M | 0.92% | 30,265 +1,404 | +5% | +$163K |
|