GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.15%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$296M
AUM Growth
+$296M
(+7.8%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
163
New
25
Increased
66
Reduced
35
Closed
14
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$4.8M |
| 2 |
Franklin Resources
BEN
|
$2.87M |
| 3 |
Marathon Petroleum
MPC
|
$2.43M |
| 4 |
Digital Realty Trust
DLR
|
$1.57M |
| 5 |
Helmerich & Payne
HP
|
$1.52M |
Top Sells
| 1 |
Autoliv
ALV
|
$5.54M |
| 2 |
Northrop Grumman
NOC
|
$3.45M |
| 3 |
The Mosaic Company
MOS
|
$3.01M |
| 4 |
Vodafone
VOD
|
$1.95M |
| 5 |
Genuine Parts
GPC
|
$1.69M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.75% |
| 3 | Industrials | 12.75% |
| 4 | Financials | 10.24% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $827K | 0.28% |
12,817
+139
| +1% | +$8.97K |
|
77
American Express
AXP
$225B
| $742K | 0.25% |
9,827
+455
| +5% | +$34.4K |
|
78
JPMorgan Chase
JPM
$824B
| $661K | 0.22% |
12,773
+575
| +5% | +$29.8K |
|
79
Bank of America
BAC
$371B
| $647K | 0.22% |
46,904
-2,087
| -4% | -$28.8K |
|
80
Coca-Cola
KO
$297B
| $629K | 0.21% |
16,613
+492
| +3% | +$18.6K |
|
81
Altria Group
MO
$112B
| $606K | 0.21% |
17,645
-1,381
| -7% | -$47.4K |
|
82
Teradyne
TER
$19B
| $605K | 0.2% |
36,608
| – | – |
|
83
Colgate-Palmolive
CL
$67.7B
| $604K | 0.2% |
10,184
+260
| +3% | +$15.4K |
|
84
Duke Energy
DUK
$94.5B
| $585K | 0.2% |
8,757
-398
| -4% | -$26.6K |
|
|
HVB
85
DELISTED
HUDSON VY HLDG CORP
HVB
| $568K | 0.19% |
30,247
-1,000
| -3% | -$18.8K |
|
86
Dominion Energy
D
$50.3B
| $563K | 0.19% |
9,019
| – | – |
|
|
BSFT
87
DELISTED
BroadSoft, Inc.
BSFT
| $489K | 0.17% |
13,541
| – | – |
|
88
Kimberly-Clark
KMB
$42.5B
| $485K | 0.16% |
5,141
-550
| -10% | -$51.9K |
|
89
Manulife Financial
MFC
$51.7B
| $480K | 0.16% |
28,997
+3,160
| +12% | +$52.3K |
|
|
90
Genuine Parts
GPC
$19B
| $434K | 0.15% |
5,376
-20,981
| -80% | -$1.69M |
|
91
Walmart
WMT
$793B
| $424K | 0.14% |
5,729
-599
| -9% | -$44.3K |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.33B
| $417K | 0.14% |
27,613
+28
| +0.1% | +$408 |
|
93
Idexx Laboratories
IDXX
$50.7B
| $379K | 0.13% |
3,800
| – | – |
|
94
Schlumberger
SLB
$52.2B
| $372K | 0.13% |
4,214
+1,170
| +38% | +$103K |
|
|
95
Vodafone
VOD
$28.2B
| $358K | 0.12% |
10,182
-55,466
| -84% | -$1.95M |
|
96
Comcast
CMCSA
$125B
| $333K | 0.11% |
7,388
+580
| +9% | +$26.1K |
|
97
Texas Instruments
TXN
$178B
| $330K | 0.11% |
8,181
-137
| -2% | -$5.53K |
|
|
EV
98
DELISTED
Eaton Vance Corp.
EV
| $327K | 0.11% |
8,400
| – | – |
|
99
Southern Company
SO
$101B
| $314K | 0.11% |
7,627
-1,155
| -13% | -$47.6K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294K | 0.1% |
+4,475
| New | +$294K |
|