GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.15%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$296M
AUM Growth
+$296M
(+7.8%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
163
New
25
Increased
66
Reduced
35
Closed
14
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$4.8M |
| 2 |
Franklin Resources
BEN
|
$2.87M |
| 3 |
Marathon Petroleum
MPC
|
$2.43M |
| 4 |
Digital Realty Trust
DLR
|
$1.57M |
| 5 |
Helmerich & Payne
HP
|
$1.52M |
Top Sells
| 1 |
Autoliv
ALV
|
$5.54M |
| 2 |
Northrop Grumman
NOC
|
$3.45M |
| 3 |
The Mosaic Company
MOS
|
$3.01M |
| 4 |
Vodafone
VOD
|
$1.95M |
| 5 |
Genuine Parts
GPC
|
$1.69M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.75% |
| 3 | Industrials | 12.75% |
| 4 | Financials | 10.24% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith & Nephew
SNN
$16.2B
| $2.49M | 0.84% |
39,809
-6,499
| -14% | -$406K |
|
|
52
Marathon Petroleum
MPC
$54.5B
| $2.43M | 0.82% |
+37,741
| New | +$2.43M |
|
|
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
| $2.39M | 0.81% |
95,285
+2,290
| +2% | +$57.3K |
|
54
Johnson & Johnson
JNJ
$426B
| $2.23M | 0.76% |
25,746
+739
| +3% | +$64.1K |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $1.93M | 0.65% |
64,648
+1,805
| +3% | +$53.8K |
|
56
General Dynamics
GD
$86.6B
| $1.92M | 0.65% |
21,974
+648
| +3% | +$56.7K |
|
|
ESV
57
DELISTED
Ensco Rowan plc
ESV
| $1.9M | 0.64% |
35,342
+4,268
| +14% | +$229K |
|
58
Hanover Insurance
THG
$6.3B
| $1.85M | 0.63% |
33,458
+1,484
| +5% | +$82.1K |
|
59
3M
MMM
$80.7B
| $1.81M | 0.61% |
15,154
+278
| +2% | +$33.2K |
|
60
Toronto Dominion Bank
TD
$128B
| $1.65M | 0.56% |
18,341
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.55% |
14,254
+517
| +4% | +$58.7K |
|
62
Procter & Gamble
PG
$368B
| $1.6M | 0.54% |
21,097
-1,600
| -7% | -$121K |
|
|
DCM
63
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.59M | 0.54% |
97,901
+10,496
| +12% | +$170K |
|
|
64
Digital Realty Trust
DLR
$54.5B
| $1.57M | 0.53% |
+29,564
| New | +$1.57M |
|
|
65
Helmerich & Payne
HP
$2.03B
| $1.52M | 0.51% |
+22,081
| New | +$1.52M |
|
66
Conagra Brands
CAG
$9.1B
| $1.23M | 0.42% |
+40,540
| New | +$1.23M |
|
67
Pfizer
PFE
$141B
| $1.21M | 0.41% |
42,251
+4,807
| +13% | +$138K |
|
68
Trane Technologies
TT
$90.3B
| $1.12M | 0.38% |
17,260
-1,200
| -7% | -$77.9K |
|
69
RTX Corp
RTX
$211B
| $1.1M | 0.37% |
10,177
+423
| +4% | +$45.6K |
|
70
US Bancorp
USB
$75.2B
| $1.07M | 0.36% |
29,184
-628
| -2% | -$23K |
|
71
Timken Company
TKR
$5.27B
| $1.03M | 0.35% |
+17,000
| New | +$1.03M |
|
72
PepsiCo
PEP
$202B
| $915K | 0.31% |
11,511
-291
| -2% | -$23.1K |
|
73
Chevron
CVX
$318B
| $909K | 0.31% |
7,487
+265
| +4% | +$32.2K |
|
74
Philip Morris
PM
$252B
| $863K | 0.29% |
9,958
+145
| +1% | +$12.6K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $852K | 0.29% |
5
| – | – |
|