GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.03%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
162
New
13
Increased
85
Reduced
30
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$5.68M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.99M |
| 3 |
F5
FFIV
|
$3.47M |
| 4 |
Robert Half
RHI
|
$605K |
| 5 |
Novo Nordisk
NVO
|
$592K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.68M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.88M |
| 3 |
STJ
St Jude Medical
STJ
|
$2.56M |
| 4 |
Boeing
BA
|
$591K |
| 5 |
Sasol
SSL
|
$448K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 10.18% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.86B
| $2.89M | 0.86% |
36,314
+3,903
| +12% | +$310K |
|
|
SPN
52
DELISTED
Superior Energy Services, Inc.
SPN
| $2.68M | 0.8% |
100,817
+5,532
| +6% | +$147K |
|
53
Smith & Nephew
SNN
$16.2B
| $2.66M | 0.8% |
37,125
-2,684
| -7% | -$193K |
|
54
Johnson & Johnson
JNJ
$426B
| $2.45M | 0.73% |
26,745
+999
| +4% | +$91.5K |
|
55
3M
MMM
$80.7B
| $2.23M | 0.67% |
15,922
+768
| +5% | +$108K |
|
|
ESV
56
DELISTED
Ensco Rowan plc
ESV
| $2.21M | 0.66% |
38,680
+3,338
| +9% | +$191K |
|
57
Helmerich & Payne
HP
$2.03B
| $2.21M | 0.66% |
26,296
+4,215
| +19% | +$354K |
|
58
Hanover Insurance
THG
$6.3B
| $2.03M | 0.61% |
33,961
+503
| +2% | +$30K |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $2.02M | 0.6% |
72,496
+7,848
| +12% | +$219K |
|
|
60
Teva Pharmaceuticals
TEVA
$21.5B
| $1.96M | 0.58% |
48,785
-71,823
| -60% | -$2.88M |
|
61
General Dynamics
GD
$86.6B
| $1.95M | 0.58% |
20,396
-1,578
| -7% | -$151K |
|
62
Procter & Gamble
PG
$368B
| $1.84M | 0.55% |
22,563
+1,466
| +7% | +$119K |
|
|
DCM
63
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.82M | 0.54% |
109,927
+12,026
| +12% | +$199K |
|
64
Conagra Brands
CAG
$9.1B
| $1.77M | 0.53% |
52,454
+11,914
| +29% | +$402K |
|
65
Toronto Dominion Bank
TD
$128B
| $1.75M | 0.52% |
18,541
+200
| +1% | +$18.8K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.51% |
14,411
+157
| +1% | +$18.6K |
|
67
Digital Realty Trust
DLR
$54.5B
| $1.55M | 0.46% |
31,554
+1,990
| +7% | +$97.8K |
|
68
Pfizer
PFE
$141B
| $1.42M | 0.42% |
46,361
+4,110
| +10% | +$126K |
|
69
Trane Technologies
TT
$90.3B
| $1.32M | 0.39% |
23,013
+5,753
| +33% | +$329K |
|
70
US Bancorp
USB
$75.2B
| $1.18M | 0.35% |
29,184
| – | – |
|
71
RTX Corp
RTX
$211B
| $1.17M | 0.35% |
10,274
+97
| +1% | +$11K |
|
72
Chevron
CVX
$318B
| $1.04M | 0.31% |
8,323
+836
| +11% | +$104K |
|
73
PepsiCo
PEP
$202B
| $1M | 0.3% |
12,053
+542
| +5% | +$45K |
|
74
Walt Disney
DIS
$210B
| $955K | 0.29% |
12,502
-315
| -2% | -$24.1K |
|
75
American Express
AXP
$225B
| $939K | 0.28% |
10,345
+518
| +5% | +$47K |
|