GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.85%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$382M
AUM Growth
+$382M
(+7.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
178
New
28
Increased
87
Reduced
36
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Las Vegas Sands
LVS
|
$7.07M |
| 3 |
United Parcel Service
UPS
|
$5.64M |
| 4 |
Union Pacific
UNP
|
$3.95M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.94M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.21M |
| 2 |
Tapestry
TPR
|
$5.69M |
| 3 |
CoreCivic
CXW
|
$4.85M |
| 4 |
C.H. Robinson
CHRW
|
$3.42M |
| 5 |
CA
CA, Inc.
CA
|
$2.55M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $3.41M | 0.89% | 129,766 +636 | +0.5% | +$16.7K |
|
52
NOV
NOV
$4.94B
| $3.37M | 0.88% | 40,931 +941 | +2% | +$77.5K |
|
|
PETM
53
DELISTED
PETSMART INC
PETM
| $3.37M | 0.88% | 56,378 +1,480 | +3% | +$88.5K |
|
54
Marathon Petroleum
MPC
$54.6B
| $3.33M | 0.87% | 42,707 -452 | -1% | -$35.3K |
|
55
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.74% | 27,024 +220 | +0.8% | +$23K |
|
56
Toyota
TM
$254B
| $2.77M | 0.73% | 23,143 +1,429 | +7% | +$171K |
|
|
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.73M | 0.72% | +43,624 | New | +$2.73M |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $2.72M | 0.71% | 48,993 +3,505 | +8% | +$195K |
|
59
Home Depot
HD
$405B
| $2.69M | 0.7% | 33,221 +1,303 | +4% | +$106K |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $2.68M | 0.7% | 51,128 +969 | +2% | +$50.8K |
|
61
NetApp
NTAP
$22.6B
| $2.57M | 0.67% | +70,316 | New | +$2.57M |
|
62
Teradata
TDC
$1.98B
| $2.43M | 0.64% | +60,506 | New | +$2.43M |
|
63
3M
MMM
$82.8B
| $2.15M | 0.56% | 14,999 -408 | -3% | -$58.4K |
|
64
Hanover Insurance
THG
$6.21B
| $2.14M | 0.56% | 33,817 -506 | -1% | -$32K |
|
|
DCM
65
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.07M | 0.54% | 121,184 +4,387 | +4% | +$75K |
|
66
General Dynamics
GD
$87.3B
| $2.06M | 0.54% | 17,676 -2,595 | -13% | -$302K |
|
67
Procter & Gamble
PG
$368B
| $1.99M | 0.52% | 25,342 +129 | +0.5% | +$10.1K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.5% | 15,078 +399 | +3% | +$50.5K |
|
69
Toronto Dominion Bank
TD
$128B
| $1.89M | 0.49% | 36,682 | – | – |
|
70
Conagra Brands
CAG
$9.16B
| $1.88M | 0.49% | 63,178 +6,181 | +11% | +$183K |
|
71
PACCAR
PCAR
$52.5B
| $1.78M | 0.47% | 28,301 +23,679 | +512% | +$1.49M |
|
72
Smith & Nephew
SNN
$16.3B
| $1.74M | 0.46% | 19,502 -17,040 | -47% | -$1.52M |
|
73
Pfizer
PFE
$141B
| $1.48M | 0.39% | 49,935 +3,655 | +8% | +$108K |
|
74
Trane Technologies
TT
$92.5B
| $1.45M | 0.38% | 23,757 +666 | +3% | +$40.6K |
|
75
Philip Morris
PM
$260B
| $1.39M | 0.36% | 16,502 +4,222 | +34% | +$356K |
|