GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.12%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$416M
AUM Growth
+$416M
(+7.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
187
New
27
Increased
85
Reduced
31
Closed
16
Top Buys
| 1 |
Fastenal
FAST
|
$7.59M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$7.2M |
| 3 |
Seagate
STX
|
$6.88M |
| 4 |
Capri Holdings
CPRI
|
$4.78M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$4.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.7M |
| 2 |
ResMed
RMD
|
$5.02M |
| 3 |
PETM
PETSMART INC
PETM
|
$4.49M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.32M |
| 5 |
T Rowe Price
TROW
|
$3.36M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $5.55M | 1.33% | 36,974 +664 | +2% | +$99.7K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $5.51M | 1.33% | 215,741 +5,081 | +2% | +$130K |
|
28
Qualcomm
QCOM
$173B
| $5.5M | 1.32% | 79,331 +2,861 | +4% | +$198K |
|
29
Exxon Mobil
XOM
$487B
| $5.49M | 1.32% | 64,579 +3,367 | +6% | +$286K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $5.43M | 1.3% | 67,559 -36,397 | -35% | -$2.92M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $5.39M | 1.3% | 9,771 +826 | +9% | +$456K |
|
32
Dollar Tree
DLTR
$22.8B
| $5.35M | 1.29% | 65,963 -8,229 | -11% | -$668K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $5.33M | 1.28% | 61,475 +1,498 | +2% | +$130K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $5.16M | 1.24% | 48,472 +27,625 | +133% | +$2.94M |
|
35
Gentex
GNTX
$6.15B
| $5.1M | 1.22% | 278,391 +145,002 | +109% | +$2.65M |
|
36
Dick's Sporting Goods
DKS
$17B
| $5.05M | 1.21% | 88,519 +655 | +0.7% | +$37.3K |
|
37
Verizon
VZ
$186B
| $4.93M | 1.18% | 101,339 +6,798 | +7% | +$331K |
|
38
Infosys
INFY
$69.7B
| $4.87M | 1.17% | 138,830 +1,424 | +1% | +$50K |
|
39
Marathon Petroleum
MPC
$54.6B
| $4.81M | 1.16% | 46,977 +1,770 | +4% | +$181K |
|
|
40
Capri Holdings
CPRI
$2.45B
| $4.78M | 1.15% | +72,679 | New | +$4.78M |
|
41
eBay
EBAY
$41.4B
| $4.59M | 1.1% | 79,594 +453 | +0.6% | +$26.1K |
|
42
Schlumberger
SLB
$55B
| $4.48M | 1.08% | 53,639 +6,899 | +15% | +$576K |
|
43
TSMC
TSM
$1.2T
| $4.45M | 1.07% | 189,315 +8,821 | +5% | +$207K |
|
44
IBM
IBM
$227B
| $4.13M | 0.99% | 25,756 -571 | -2% | -$91.6K |
|
45
Advance Auto Parts
AAP
$3.66B
| $4.12M | 0.99% | 27,502 -874 | -3% | -$131K |
|
46
Johnson & Johnson
JNJ
$427B
| $3.9M | 0.94% | 38,794 +10,081 | +35% | +$1.01M |
|
47
Franklin Resources
BEN
$13.3B
| $3.89M | 0.93% | 75,727 +3,812 | +5% | +$196K |
|
48
Occidental Petroleum
OXY
$46.9B
| $3.83M | 0.92% | 52,476 +2,866 | +6% | +$209K |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $3.8M | 0.91% | 55,106 +3,397 | +7% | +$234K |
|
50
Chevron
CVX
$324B
| $3.79M | 0.91% | 36,139 +2,717 | +8% | +$285K |
|