GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+2.42%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$356M
AUM Growth
+$21.4M
(+6.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
167
New
14
Increased
82
Reduced
36
Closed
17
Top Buys
| 1 |
Gen Digital
GEN
|
$6M |
| 2 |
Schlumberger
SLB
|
$4.08M |
| 3 |
PETM
PETSMART INC
PETM
|
$3.78M |
| 4 |
TSMC
TSM
|
$3.47M |
| 5 |
Toyota
TM
|
$2.45M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$6.57M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.28M |
| 3 |
F5
FFIV
|
$3.47M |
| 4 |
CA
CA, Inc.
CA
|
$2.82M |
| 5 |
Medtronic
MDT
|
$2.15M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 12.11% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.91B
| $3.11M | 0.87% |
44,349
+4,077
| +10% | +$286K |
|
52
Helmerich & Payne
HP
$2.06B
| $3.1M | 0.87% |
28,861
+2,565
| +10% | +$276K |
|
53
C.H. Robinson
CHRW
$15.1B
| $3.05M | 0.86% |
58,219
+4,552
| +8% | +$238K |
|
54
Smith & Nephew
SNN
$16.4B
| $2.8M | 0.79% |
91,355
-1,458
| -2% | -$44.6K |
|
55
Teva Pharmaceuticals
TEVA
$21.3B
| $2.65M | 0.74% |
50,159
+1,374
| +3% | +$72.6K |
|
56
Johnson & Johnson
JNJ
$428B
| $2.63M | 0.74% |
26,804
+59
| +0.2% | +$5.8K |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $2.55M | 0.72% |
82,225
-91,116
| -53% | -$2.82M |
|
58
Home Depot
HD
$409B
| $2.53M | 0.71% |
31,918
+28,972
| +983% | +$2.29M |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $2.49M | 0.7% |
75,181
+2,685
| +4% | +$88.9K |
|
|
60
Toyota
TM
$257B
| $2.45M | 0.69% |
+21,714
| New | +$2.45M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $2.4M | 0.67% |
11,372
+1,702
| +18% | +$359K |
|
62
General Dynamics
GD
$86.9B
| $2.21M | 0.62% |
20,271
-125
| -0.6% | -$13.6K |
|
63
Digital Realty Trust
DLR
$55.1B
| $2.15M | 0.6% |
40,539
+8,985
| +28% | +$477K |
|
64
Hanover Insurance
THG
$6.43B
| $2.11M | 0.59% |
34,323
+362
| +1% | +$22.2K |
|
65
3M
MMM
$82B
| $2.09M | 0.59% |
18,427
-616
| -3% | -$69.9K |
|
66
Procter & Gamble
PG
$372B
| $2.03M | 0.57% |
25,213
+2,650
| +12% | +$214K |
|
|
DCM
67
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.84M | 0.52% |
116,797
+6,870
| +6% | +$108K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.52% |
14,679
+268
| +2% | +$33.5K |
|
69
Conagra Brands
CAG
$9.09B
| $1.77M | 0.5% |
73,241
+5,838
| +9% | +$141K |
|
70
Toronto Dominion Bank
TD
$128B
| $1.72M | 0.48% |
36,682
-400
| -1% | -$18.8K |
|
71
Pfizer
PFE
$139B
| $1.49M | 0.42% |
48,779
-85
| -0.2% | -$2.59K |
|
72
Trane Technologies
TT
$91.7B
| $1.29M | 0.36% |
23,091
+78
| +0.3% | +$4.36K |
|
73
US Bancorp
USB
$76.4B
| $1.25M | 0.35% |
29,184
| – | – |
|
74
RTX Corp
RTX
$212B
| $1.15M | 0.32% |
15,626
-699
| -4% | -$51.4K |
|
75
PepsiCo
PEP
$201B
| $1.02M | 0.29% |
12,240
+187
| +2% | +$15.6K |
|