GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.28%
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
(+0.11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
184
New
12
Increased
79
Reduced
56
Closed
19
Top Buys
| 1 |
Albemarle
ALB
|
$2.92M |
| 2 |
PACCAR
PCAR
|
$300K |
| 3 |
ConocoPhillips
COP
|
$245K |
| 4 |
NetApp
NTAP
|
$244K |
| 5 |
Nike
NKE
|
$225K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
CSX Corp
CSX
|
$405K |
| 4 |
LyondellBasell Industries
LYB
|
$328K |
| 5 |
IBM
IBM
|
$291K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $3.41M | 0.89% | 132,908 +3,142 | +2% | +$80.5K |
|
|
52
NetApp
NTAP
$22.6B
| $3.26M | 0.85% | 75,987 +5,671 | +8% | +$244K |
|
|
TUP
53
DELISTED
Tupperware Brands Corporation
TUP
| $3.25M | 0.85% | 47,125 +595 | +1% | +$41.1K |
|
54
NOV
NOV
$4.94B
| $3.15M | 0.82% | 41,341 +410 | +1% | +$31.2K |
|
55
Home Depot
HD
$405B
| $3.01M | 0.79% | 32,834 -387 | -1% | -$35.5K |
|
56
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.78% | 28,015 +991 | +4% | +$106K |
|
57
Helmerich & Payne
HP
$2.08B
| $2.98M | 0.78% | 30,433 +168 | +0.6% | +$16.4K |
|
|
58
Albemarle
ALB
$9.99B
| $2.92M | 0.76% | +49,574 | New | +$2.92M |
|
59
Toyota
TM
$254B
| $2.77M | 0.73% | 23,605 +462 | +2% | +$54.3K |
|
60
Teradata
TDC
$1.98B
| $2.69M | 0.7% | 64,064 +3,558 | +6% | +$149K |
|
61
Teva Pharmaceuticals
TEVA
$21.1B
| $2.68M | 0.7% | 49,946 -1,182 | -2% | -$63.5K |
|
|
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.29M | 0.6% | 44,371 +747 | +2% | +$38.6K |
|
63
Hanover Insurance
THG
$6.21B
| $2.17M | 0.57% | 35,301 +1,484 | +4% | +$91.1K |
|
|
ESV
64
DELISTED
Ensco Rowan plc
ESV
| $2.16M | 0.56% | 52,221 +3,228 | +7% | +$133K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.56% | 15,491 +413 | +3% | +$57.1K |
|
66
Procter & Gamble
PG
$368B
| $2.14M | 0.56% | 25,498 +156 | +0.6% | +$13.1K |
|
67
General Dynamics
GD
$87.3B
| $2.13M | 0.56% | 16,724 -952 | -5% | -$121K |
|
68
3M
MMM
$82.8B
| $2.06M | 0.54% | 14,539 -460 | -3% | -$65.2K |
|
|
DCM
69
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.04M | 0.53% | 121,876 +692 | +0.6% | +$11.6K |
|
70
Conagra Brands
CAG
$9.16B
| $2.01M | 0.53% | 60,782 -2,396 | -4% | -$79.2K |
|
|
71
PACCAR
PCAR
$52.5B
| $1.91M | 0.5% | 33,576 +5,275 | +19% | +$300K |
|
72
Toronto Dominion Bank
TD
$128B
| $1.81M | 0.47% | 36,682 | – | – |
|
73
Pfizer
PFE
$141B
| $1.51M | 0.4% | 51,202 +1,267 | +3% | +$37.5K |
|
74
Philip Morris
PM
$260B
| $1.36M | 0.36% | 16,298 -204 | -1% | -$17K |
|
75
Trane Technologies
TT
$92.5B
| $1.28M | 0.34% | 23,679 -78 | -0.3% | -$4.23K |
|