GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+4.97%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$387M
AUM Growth
+$387M
(+1.3%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
179
New
14
Increased
42
Reduced
82
Closed
19
Top Buys
| 1 |
Halliburton
HAL
|
$6.56M |
| 2 |
Rockwell Automation
ROK
|
$3.43M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.32M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Infosys
INFY
|
$2.15M |
Top Sells
| 1 |
Sasol
SSL
|
$5.62M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.48M |
| 3 |
T Rowe Price
TROW
|
$3.09M |
| 4 |
Las Vegas Sands
LVS
|
$3.02M |
| 5 |
Helmerich & Payne
HP
|
$2.98M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $3.27M | 0.84% | 129,214 -3,694 | -3% | -$93.3K |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $3.26M | 0.84% | 51,709 +4,584 | +10% | +$289K |
|
53
NetApp
NTAP
$22.6B
| $3.1M | 0.8% | 74,687 -1,300 | -2% | -$53.9K |
|
54
Johnson & Johnson
JNJ
$427B
| $3M | 0.78% | 28,713 +698 | +2% | +$73K |
|
55
Albemarle
ALB
$9.99B
| $2.99M | 0.77% | 49,723 +149 | +0.3% | +$8.96K |
|
56
Toyota
TM
$254B
| $2.94M | 0.76% | 23,430 -175 | -0.7% | -$22K |
|
57
Teradata
TDC
$1.98B
| $2.87M | 0.74% | 65,725 +1,661 | +3% | +$72.6K |
|
58
Medtronic
MDT
$119B
| $2.82M | 0.73% | 39,067 -34,954 | -47% | -$2.52M |
|
59
Robert Half
RHI
$3.8B
| $2.77M | 0.72% | 47,441 -39,590 | -45% | -$2.31M |
|
60
NOV
NOV
$4.94B
| $2.75M | 0.71% | 42,002 +661 | +2% | +$43.3K |
|
61
Teva Pharmaceuticals
TEVA
$21.1B
| $2.75M | 0.71% | 47,772 -2,174 | -4% | -$125K |
|
62
Hanover Insurance
THG
$6.21B
| $2.52M | 0.65% | 35,301 | – | – |
|
|
63
Las Vegas Sands
LVS
$39.6B
| $2.5M | 0.65% | 42,976 -51,877 | -55% | -$3.02M |
|
64
PACCAR
PCAR
$52.5B
| $2.39M | 0.62% | 35,160 +1,584 | +5% | +$108K |
|
65
Procter & Gamble
PG
$368B
| $2.31M | 0.6% | 25,373 -125 | -0.5% | -$11.4K |
|
66
3M
MMM
$82.8B
| $2.18M | 0.56% | 13,285 -1,254 | -9% | -$206K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.56% | 14,470 -1,021 | -7% | -$153K |
|
68
Conagra Brands
CAG
$9.16B
| $2.14M | 0.55% | 59,095 -1,687 | -3% | -$61.2K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $1.85M | 0.48% | +20,847 | New | +$1.85M |
|
70
Toronto Dominion Bank
TD
$128B
| $1.75M | 0.45% | 36,682 | – | – |
|
71
Trimble
TRMB
$19.2B
| $1.69M | 0.44% | +63,551 | New | +$1.69M |
|
72
Pfizer
PFE
$141B
| $1.63M | 0.42% | 52,401 +1,199 | +2% | +$37.4K |
|
|
ESV
73
DELISTED
Ensco Rowan plc
ESV
| $1.55M | 0.4% | 51,881 -340 | -0.7% | -$10.2K |
|
74
Trane Technologies
TT
$92.5B
| $1.45M | 0.38% | 23,679 | – | – |
|
75
Philip Morris
PM
$260B
| $1.33M | 0.34% | 16,268 -30 | -0.2% | -$2.44K |
|