GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.25%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.48M |
| 2 |
Cisco
CSCO
|
$6.82M |
| 3 |
Intel
INTC
|
$6.73M |
| 4 |
McDonald's
MCD
|
$6.13M |
| 5 |
Apple
AAPL
|
$6.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.81B
| $2.36M | 0.86% |
+70,860
| New | +$2.36M |
|
52
Johnson & Johnson
JNJ
$426B
| $2.15M | 0.78% |
+25,007
| New | +$2.15M |
|
53
NOV
NOV
$4.86B
| $2.14M | 0.78% |
+31,100
| New | +$2.14M |
|
54
Genuine Parts
GPC
$19B
| $2.06M | 0.75% |
+26,357
| New | +$2.06M |
|
55
Vodafone
VOD
$28.2B
| $1.89M | 0.69% |
+65,648
| New | +$1.89M |
|
|
ESV
56
DELISTED
Ensco Rowan plc
ESV
| $1.81M | 0.66% |
+31,074
| New | +$1.81M |
|
57
Procter & Gamble
PG
$368B
| $1.75M | 0.64% |
+22,697
| New | +$1.75M |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $1.75M | 0.64% |
+62,843
| New | +$1.75M |
|
59
General Dynamics
GD
$86.6B
| $1.67M | 0.61% |
+21,326
| New | +$1.67M |
|
60
3M
MMM
$80.7B
| $1.63M | 0.59% |
+14,876
| New | +$1.63M |
|
61
Hanover Insurance
THG
$6.3B
| $1.56M | 0.57% |
+31,974
| New | +$1.56M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.56% |
+13,737
| New | +$1.54M |
|
63
Toronto Dominion Bank
TD
$128B
| $1.47M | 0.54% |
+18,341
| New | +$1.47M |
|
|
DCM
64
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.37M | 0.5% |
+87,405
| New | +$1.37M |
|
65
Emerson Electric
EMR
$72.9B
| $1.34M | 0.49% |
+24,481
| New | +$1.34M |
|
66
AT&T
T
$207B
| $1.24M | 0.45% |
+35,039
| New | +$1.24M |
|
67
US Bancorp
USB
$75.2B
| $1.08M | 0.39% |
+29,812
| New | +$1.08M |
|
68
Pfizer
PFE
$141B
| $1.05M | 0.38% |
+37,444
| New | +$1.05M |
|
69
Trane Technologies
TT
$90.3B
| $1.03M | 0.37% |
+18,460
| New | +$1.03M |
|
70
PepsiCo
PEP
$202B
| $965K | 0.35% |
+11,802
| New | +$965K |
|
71
RTX Corp
RTX
$211B
| $907K | 0.33% |
+9,754
| New | +$907K |
|
72
Chevron
CVX
$318B
| $855K | 0.31% |
+7,222
| New | +$855K |
|
73
Philip Morris
PM
$252B
| $850K | 0.31% |
+9,813
| New | +$850K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $843K | 0.31% |
+5
| New | +$843K |
|
75
Walt Disney
DIS
$210B
| $801K | 0.29% |
+12,678
| New | +$801K |
|