GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+4.97%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$387M
AUM Growth
+$387M
(+1.3%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
179
New
14
Increased
42
Reduced
82
Closed
19
Top Buys
| 1 |
Halliburton
HAL
|
$6.56M |
| 2 |
Rockwell Automation
ROK
|
$3.43M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.32M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Infosys
INFY
|
$2.15M |
Top Sells
| 1 |
Sasol
SSL
|
$5.62M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.48M |
| 3 |
T Rowe Price
TROW
|
$3.09M |
| 4 |
Las Vegas Sands
LVS
|
$3.02M |
| 5 |
Helmerich & Payne
HP
|
$2.98M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $5.08M | 1.31% | 59,977 +1,000 | +2% | +$84.7K |
|
27
Gentex
GNTX
$6.15B
| $4.82M | 1.25% | 133,389 +1,782 | +1% | +$64.4K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 1.22% | 8,945 -291 | -3% | -$154K |
|
29
Boeing
BA
$177B
| $4.72M | 1.22% | 36,310 +601 | +2% | +$78.1K |
|
30
Advance Auto Parts
AAP
$3.66B
| $4.52M | 1.17% | 28,376 -2,654 | -9% | -$423K |
|
|
PETM
31
DELISTED
PETSMART INC
PETM
| $4.49M | 1.16% | 55,204 -1,272 | -2% | -$103K |
|
32
eBay
EBAY
$41.4B
| $4.44M | 1.15% | 79,141 -903 | -1% | -$50.7K |
|
33
Verizon
VZ
$186B
| $4.42M | 1.14% | 94,541 +3,266 | +4% | +$153K |
|
34
Dick's Sporting Goods
DKS
$17B
| $4.36M | 1.13% | 87,864 +303 | +0.3% | +$15K |
|
35
ResMed
RMD
$40.2B
| $4.33M | 1.12% | 77,280 +804 | +1% | +$45.1K |
|
|
36
Infosys
INFY
$69.7B
| $4.32M | 1.12% | 137,406 +68,250 | +99% | +$2.15M |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.32M | 1.12% | 49,809 -1,019 | -2% | -$88.3K |
|
38
IBM
IBM
$227B
| $4.22M | 1.09% | 26,327 -347 | -1% | -$55.7K |
|
39
Marathon Petroleum
MPC
$54.6B
| $4.08M | 1.05% | 45,207 +2,208 | +5% | +$199K |
|
40
TSMC
TSM
$1.2T
| $4.04M | 1.04% | 180,494 +3,234 | +2% | +$72.4K |
|
41
Occidental Petroleum
OXY
$46.9B
| $4M | 1.03% | 49,610 -24,803 | -33% | -$2M |
|
42
Schlumberger
SLB
$55B
| $3.99M | 1.03% | 46,740 -585 | -1% | -$50K |
|
43
Franklin Resources
BEN
$13.3B
| $3.98M | 1.03% | 71,915 +753 | +1% | +$41.7K |
|
|
44
T Rowe Price
TROW
$23.6B
| $3.83M | 0.99% | 44,641 -36,041 | -45% | -$3.09M |
|
|
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.8M | 0.98% | 50,465 +120 | +0.2% | +$9.03K |
|
|
46
Chevron
CVX
$324B
| $3.75M | 0.97% | 33,422 +24,769 | +286% | +$2.78M |
|
|
EV
47
DELISTED
Eaton Vance Corp.
EV
| $3.74M | 0.97% | 91,314 +81,204 | +803% | +$3.32M |
|
48
AT&T
T
$209B
| $3.55M | 0.92% | 105,606 +2,275 | +2% | +$76.4K |
|
|
49
Rockwell Automation
ROK
$38.6B
| $3.43M | 0.89% | +30,872 | New | +$3.43M |
|
50
Home Depot
HD
$405B
| $3.38M | 0.87% | 32,177 -657 | -2% | -$69K |
|