GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.25%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.48M |
| 2 |
Cisco
CSCO
|
$6.82M |
| 3 |
Intel
INTC
|
$6.73M |
| 4 |
McDonald's
MCD
|
$6.13M |
| 5 |
Apple
AAPL
|
$6.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $701K | 0.26% |
+9,372
| New | +$701K |
|
77
Altria Group
MO
$112B
| $666K | 0.24% |
+19,026
| New | +$666K |
|
78
Coca-Cola
KO
$297B
| $646K | 0.24% |
+16,121
| New | +$646K |
|
79
JPMorgan Chase
JPM
$824B
| $644K | 0.23% |
+12,198
| New | +$644K |
|
80
Teradyne
TER
$19B
| $643K | 0.23% |
+36,608
| New | +$643K |
|
81
Bank of America
BAC
$371B
| $630K | 0.23% |
+48,991
| New | +$630K |
|
82
Duke Energy
DUK
$94.5B
| $618K | 0.23% |
+9,155
| New | +$618K |
|
83
Colgate-Palmolive
CL
$67.7B
| $569K | 0.21% |
+9,924
| New | +$569K |
|
84
Kimberly-Clark
KMB
$42.5B
| $553K | 0.2% |
+5,691
| New | +$553K |
|
|
HVB
85
DELISTED
HUDSON VY HLDG CORP
HVB
| $531K | 0.19% |
+31,247
| New | +$531K |
|
86
Dominion Energy
D
$50.3B
| $512K | 0.19% |
+9,019
| New | +$512K |
|
87
Walmart
WMT
$793B
| $471K | 0.17% |
+6,328
| New | +$471K |
|
88
Manulife Financial
MFC
$51.7B
| $414K | 0.15% |
+25,837
| New | +$414K |
|
89
Southern Company
SO
$101B
| $388K | 0.14% |
+8,782
| New | +$388K |
|
|
FLG
90
Flagstar Financial, Inc.
FLG
$5.33B
| $386K | 0.14% |
+27,585
| New | +$386K |
|
|
BSFT
91
DELISTED
BroadSoft, Inc.
BSFT
| $374K | 0.14% |
+13,541
| New | +$374K |
|
92
Idexx Laboratories
IDXX
$50.7B
| $341K | 0.12% |
+3,800
| New | +$341K |
|
|
EV
93
DELISTED
Eaton Vance Corp.
EV
| $316K | 0.12% |
+8,400
| New | +$316K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $302K | 0.11% |
+4,856
| New | +$302K |
|
95
Eaton
ETN
$134B
| $296K | 0.11% |
+4,500
| New | +$296K |
|
96
Texas Instruments
TXN
$178B
| $290K | 0.11% |
+8,318
| New | +$290K |
|
97
Eversource Energy
ES
$23.5B
| $286K | 0.1% |
+6,815
| New | +$286K |
|
98
Comcast
CMCSA
$125B
| $284K | 0.1% |
+6,808
| New | +$284K |
|
99
Home Depot
HD
$406B
| $259K | 0.09% |
+3,346
| New | +$259K |
|
100
PACCAR
PCAR
$50.5B
| $259K | 0.09% |
+4,822
| New | +$259K |
|