GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.12%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$416M
AUM Growth
+$416M
(+7.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
187
New
27
Increased
85
Reduced
31
Closed
16
Top Buys
| 1 |
Fastenal
FAST
|
$7.59M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$7.2M |
| 3 |
Seagate
STX
|
$6.88M |
| 4 |
Capri Holdings
CPRI
|
$4.78M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$4.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.7M |
| 2 |
ResMed
RMD
|
$5.02M |
| 3 |
PETM
PETSMART INC
PETM
|
$4.49M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.32M |
| 5 |
T Rowe Price
TROW
|
$3.36M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $3.67M | 0.88% | 112,286 +6,680 | +6% | +$218K |
|
|
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.66M | 0.88% | 53,354 +2,889 | +6% | +$198K |
|
53
Home Depot
HD
$405B
| $3.6M | 0.87% | 31,692 -485 | -2% | -$55.1K |
|
54
Toyota
TM
$254B
| $3.57M | 0.86% | 25,532 +2,102 | +9% | +$294K |
|
55
Trimble
TRMB
$19.2B
| $3.5M | 0.84% | 138,724 +75,173 | +118% | +$1.89M |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $3.1M | 0.74% | +48,709 | New | +$3.1M |
|
57
GE Aerospace
GE
$292B
| $3.08M | 0.74% | 124,244 -4,970 | -4% | -$123K |
|
58
Teva Pharmaceuticals
TEVA
$21.1B
| $3.05M | 0.73% | 48,911 +1,139 | +2% | +$71K |
|
59
Teradata
TDC
$1.98B
| $3.04M | 0.73% | 68,803 +3,078 | +5% | +$136K |
|
60
Albemarle
ALB
$9.99B
| $3.02M | 0.73% | 57,106 +7,383 | +15% | +$390K |
|
|
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.93M | 0.7% | 59,091 +36,814 | +165% | +$1.82M |
|
62
NetApp
NTAP
$22.6B
| $2.86M | 0.69% | 80,615 +5,928 | +8% | +$210K |
|
63
L3Harris
LHX
$51.9B
| $2.64M | 0.63% | 33,488 +17,148 | +105% | +$1.35M |
|
64
Hanover Insurance
THG
$6.21B
| $2.64M | 0.63% | 35,375 +74 | +0.2% | +$5.52K |
|
65
PACCAR
PCAR
$52.5B
| $2.63M | 0.63% | 41,713 +6,553 | +19% | +$414K |
|
66
Conagra Brands
CAG
$9.16B
| $2.44M | 0.59% | 66,876 +7,781 | +13% | +$284K |
|
67
3M
MMM
$82.8B
| $2.24M | 0.54% | 13,575 +290 | +2% | +$47.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.5% | 14,370 -100 | -0.7% | -$14.4K |
|
69
Procter & Gamble
PG
$368B
| $2.06M | 0.5% | 25,150 -223 | -0.9% | -$18.3K |
|
70
Pfizer
PFE
$141B
| $1.73M | 0.41% | 49,597 -2,804 | -5% | -$97.5K |
|
71
Toronto Dominion Bank
TD
$128B
| $1.57M | 0.38% | 36,714 +32 | +0.1% | +$1.37K |
|
72
Trane Technologies
TT
$92.5B
| $1.57M | 0.38% | 23,679 | – | – |
|
73
Walt Disney
DIS
$213B
| $1.35M | 0.32% | 12,828 +198 | +2% | +$20.8K |
|
74
US Bancorp
USB
$76B
| $1.28M | 0.31% | 29,286 | – | – |
|
|
75
McDonald's
MCD
$224B
| $1.22M | 0.29% | 12,490 -58,532 | -82% | -$5.7M |
|