GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.28%
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
(+0.11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
184
New
12
Increased
79
Reduced
56
Closed
19
Top Buys
| 1 |
Albemarle
ALB
|
$2.92M |
| 2 |
PACCAR
PCAR
|
$300K |
| 3 |
ConocoPhillips
COP
|
$245K |
| 4 |
NetApp
NTAP
|
$244K |
| 5 |
Nike
NKE
|
$225K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
CSX Corp
CSX
|
$405K |
| 4 |
LyondellBasell Industries
LYB
|
$328K |
| 5 |
IBM
IBM
|
$291K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $5.12M | 1.34% | 133,782 +1,170 | +0.9% | +$44.8K |
|
|
27
IBM
IBM
$227B
| $5.06M | 1.33% | 26,674 -1,531 | -5% | -$291K |
|
28
UnitedHealth
UNH
$281B
| $4.92M | 1.29% | 57,092 +264 | +0.5% | +$22.8K |
|
29
Schlumberger
SLB
$55B
| $4.81M | 1.26% | 47,325 +713 | +2% | +$72.5K |
|
30
Medtronic
MDT
$119B
| $4.59M | 1.2% | 74,021 -1,333 | -2% | -$82.6K |
|
31
Cognizant
CTSH
$35.3B
| $4.57M | 1.19% | 101,962 +1,977 | +2% | +$88.5K |
|
32
Verizon
VZ
$186B
| $4.56M | 1.19% | 91,275 +1,694 | +2% | +$84.7K |
|
33
Boeing
BA
$177B
| $4.55M | 1.19% | 35,709 +199 | +0.6% | +$25.4K |
|
34
eBay
EBAY
$41.4B
| $4.53M | 1.19% | 80,044 +2,735 | +4% | +$155K |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.4M | 1.15% | 50,828 -1,981 | -4% | -$171K |
|
36
Robert Half
RHI
$3.8B
| $4.27M | 1.12% | 87,031 +667 | +0.8% | +$32.7K |
|
37
Infosys
INFY
$69.7B
| $4.18M | 1.09% | 69,156 +690 | +1% | +$41.7K |
|
38
Dollar Tree
DLTR
$22.8B
| $4.18M | 1.09% | 74,477 +630 | +0.9% | +$35.3K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $4.17M | 1.09% | 58,977 +1,075 | +2% | +$75.9K |
|
40
Advance Auto Parts
AAP
$3.66B
| $4.04M | 1.06% | 31,030 -937 | -3% | -$122K |
|
|
PETM
41
DELISTED
PETSMART INC
PETM
| $3.96M | 1.04% | 56,476 +98 | +0.2% | +$6.87K |
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.93M | 1.03% | 50,345 +108 | +0.2% | +$8.43K |
|
43
Franklin Resources
BEN
$13.3B
| $3.89M | 1.02% | 71,162 +878 | +1% | +$47.9K |
|
44
Dick's Sporting Goods
DKS
$17B
| $3.84M | 1.01% | 87,561 +3,014 | +4% | +$132K |
|
45
ResMed
RMD
$40.2B
| $3.77M | 0.99% | 76,476 -119 | -0.2% | -$5.86K |
|
46
AT&T
T
$209B
| $3.64M | 0.95% | 103,331 +1,742 | +2% | +$61.4K |
|
47
Marathon Petroleum
MPC
$54.6B
| $3.64M | 0.95% | 42,999 +292 | +0.7% | +$24.7K |
|
48
TSMC
TSM
$1.2T
| $3.58M | 0.94% | 177,260 +4,077 | +2% | +$82.3K |
|
49
Gentex
GNTX
$6.15B
| $3.52M | 0.92% | 131,607 +4,046 | +3% | +$108K |
|
|
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
| $3.48M | 0.91% | 105,892 +1,279 | +1% | +$42K |
|