GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.03%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
162
New
13
Increased
85
Reduced
30
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$5.68M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.99M |
| 3 |
F5
FFIV
|
$3.47M |
| 4 |
Robert Half
RHI
|
$605K |
| 5 |
Novo Nordisk
NVO
|
$592K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.68M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.88M |
| 3 |
STJ
St Jude Medical
STJ
|
$2.56M |
| 4 |
Boeing
BA
|
$591K |
| 5 |
Sasol
SSL
|
$448K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 10.18% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$252B
| $914K | 0.27% |
10,483
+525
| +5% | +$45.8K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $890K | 0.27% |
5
| – | – |
|
78
JPMorgan Chase
JPM
$818B
| $783K | 0.23% |
13,391
+618
| +5% | +$36.1K |
|
79
Colgate-Palmolive
CL
$67.3B
| $770K | 0.23% |
11,809
+1,625
| +16% | +$106K |
|
80
Bank of America
BAC
$370B
| $750K | 0.22% |
48,173
+1,269
| +3% | +$19.8K |
|
81
Coca-Cola
KO
$292B
| $687K | 0.21% |
16,632
+19
| +0.1% | +$785 |
|
82
Timken Company
TKR
$5.27B
| $661K | 0.2% |
12,000
-5,000
| -29% | -$275K |
|
83
Teradyne
TER
$19B
| $654K | 0.2% |
37,161
+553
| +2% | +$9.73K |
|
84
Altria Group
MO
$111B
| $620K | 0.19% |
16,137
-1,508
| -9% | -$57.9K |
|
85
Duke Energy
DUK
$94.3B
| $609K | 0.18% |
8,824
+67
| +0.8% | +$4.62K |
|
|
HVB
86
DELISTED
HUDSON VY HLDG CORP
HVB
| $605K | 0.18% |
29,747
-500
| -2% | -$10.2K |
|
87
Manulife Financial
MFC
$51.9B
| $585K | 0.17% |
29,640
+643
| +2% | +$12.7K |
|
88
Dominion Energy
D
$50.1B
| $584K | 0.17% |
9,019
| – | – |
|
89
Kimberly-Clark
KMB
$42.3B
| $536K | 0.16% |
5,134
-7
| -0.1% | -$731 |
|
|
90
United Parcel Service
UPS
$72.3B
| $518K | 0.15% |
4,930
-54,051
| -92% | -$5.68M |
|
91
Walmart
WMT
$788B
| $474K | 0.14% |
6,029
+300
| +5% | +$23.6K |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.31B
| $466K | 0.14% |
27,640
+27
| +0.1% | +$455 |
|
93
Genuine Parts
GPC
$19B
| $441K | 0.13% |
5,296
-80
| -1% | -$6.66K |
|
94
Schlumberger
SLB
$52.4B
| $415K | 0.12% |
4,600
+386
| +9% | +$34.8K |
|
|
STJ
95
DELISTED
St Jude Medical
STJ
| $413K | 0.12% |
6,660
-41,229
| -86% | -$2.56M |
|
96
Idexx Laboratories
IDXX
$50.2B
| $404K | 0.12% |
3,800
| – | – |
|
97
Vodafone
VOD
$28.2B
| $404K | 0.12% |
10,278
+96
| +0.9% | +$3.77K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $399K | 0.12% |
5,598
+1,123
| +25% | +$80K |
|
99
Comcast
CMCSA
$125B
| $388K | 0.12% |
7,468
+80
| +1% | +$4.16K |
|
|
BSFT
100
DELISTED
BroadSoft, Inc.
BSFT
| $370K | 0.11% |
13,541
| – | – |
|