GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+4.35%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$941M
AUM Growth
+$941M
(+4.9%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
236
New
25
Increased
67
Reduced
72
Closed
24
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$11.3M |
| 2 |
Interpublic Group of Companies
IPG
|
$9.08M |
| 3 |
F5
FFIV
|
$6.39M |
| 4 |
Tractor Supply
TSCO
|
$6.08M |
| 5 |
Nike
NKE
|
$5.83M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.6M |
| 2 |
Omnicom Group
OMC
|
$8.62M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.54M |
| 4 |
Marathon Petroleum
MPC
|
$5.23M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.92M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $8.97M | 0.95% | 181,594 -1,310 | -0.7% | -$64.7K |
|
27
Accenture
ACN
$162B
| $8.81M | 0.94% | 65,233 -953 | -1% | -$129K |
|
28
United Parcel Service
UPS
$74.1B
| $8.79M | 0.93% | 73,165 -417 | -0.6% | -$50.1K |
|
29
Medtronic
MDT
$119B
| $8.75M | 0.93% | 112,511 -203 | -0.2% | -$15.8K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $8.74M | 0.93% | 9,027 +29 | +0.3% | +$28.1K |
|
31
T Rowe Price
TROW
$23.6B
| $8.73M | 0.93% | 96,301 -10 | -0% | -$907 |
|
32
Union Pacific
UNP
$133B
| $8.63M | 0.92% | 74,401 -441 | -0.6% | -$51.1K |
|
33
LyondellBasell Industries
LYB
$18.1B
| $8.34M | 0.89% | 84,219 -1,072 | -1% | -$106K |
|
34
Hanesbrands
HBI
$2.23B
| $8.32M | 0.88% | 337,472 -18,334 | -5% | -$452K |
|
35
Robert Half
RHI
$3.8B
| $8.2M | 0.87% | 162,820 +41,320 | +34% | +$2.08M |
|
36
Principal Financial Group
PFG
$17.9B
| $8.11M | 0.86% | 126,099 -1,822 | -1% | -$117K |
|
37
CVS Health
CVS
$92.8B
| $8.06M | 0.86% | 99,146 -302 | -0.3% | -$24.6K |
|
38
Western Digital
WDC
$27.9B
| $7.71M | 0.82% | 89,194 -15,617 | -15% | -$1.35M |
|
39
Walt Disney
DIS
$213B
| $7.47M | 0.79% | 75,798 +140 | +0.2% | +$13.8K |
|
40
Oracle
ORCL
$635B
| $7.3M | 0.78% | 150,899 -2,206 | -1% | -$107K |
|
41
Qualcomm
QCOM
$173B
| $6.99M | 0.74% | 134,759 +415 | +0.3% | +$21.5K |
|
42
UnitedHealth
UNH
$281B
| $6.73M | 0.72% | 34,340 -1,253 | -4% | -$245K |
|
43
Williams-Sonoma
WSM
$23.1B
| $6.42M | 0.68% | 128,819 +1,715 | +1% | +$85.5K |
|
|
44
F5
FFIV
$18B
| $6.39M | 0.68% | +52,972 | New | +$6.39M |
|
45
Gentex
GNTX
$6.15B
| $6.22M | 0.66% | 313,989 +11,247 | +4% | +$223K |
|
46
Albemarle
ALB
$9.99B
| $6.19M | 0.66% | 45,375 -331 | -0.7% | -$45.1K |
|
|
47
Tractor Supply
TSCO
$32.7B
| $6.08M | 0.65% | +96,068 | New | +$6.08M |
|
|
48
Nike
NKE
$114B
| $6.07M | 0.65% | 117,061 +112,397 | +2,410% | +$5.83M |
|
49
TSMC
TSM
$1.2T
| $5.99M | 0.64% | 159,455 -6,283 | -4% | -$236K |
|
50
Southwest Airlines
LUV
$17.3B
| $5.97M | 0.63% | 106,650 -1,621 | -1% | -$90.7K |
|