GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.42%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$356M
AUM Growth
+$356M
(+6.4%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
167
New
14
Increased
84
Reduced
34
Closed
17
Top Buys
| 1 |
Gen Digital
GEN
|
$6M |
| 2 |
Schlumberger
SLB
|
$4.08M |
| 3 |
PETM
PETSMART INC
PETM
|
$3.78M |
| 4 |
TSMC
TSM
|
$3.47M |
| 5 |
Toyota
TM
|
$2.45M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$6.57M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.28M |
| 3 |
F5
FFIV
|
$3.47M |
| 4 |
CA
CA, Inc.
CA
|
$2.82M |
| 5 |
Medtronic
MDT
|
$2.15M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 12.11% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.01M | 0.28% |
12,280
+1,797
| +17% | +$147K |
|
77
Walt Disney
DIS
$211B
| $999K | 0.28% |
12,468
-34
| -0.3% | -$2.72K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.26% |
5
| – | – |
|
79
American Express
AXP
$225B
| $904K | 0.25% |
10,045
-300
| -3% | -$27K |
|
80
Chevron
CVX
$318B
| $895K | 0.25% |
7,526
-797
| -10% | -$94.8K |
|
81
Bank of America
BAC
$371B
| $800K | 0.22% |
46,525
-1,648
| -3% | -$28.3K |
|
82
JPMorgan Chase
JPM
$824B
| $791K | 0.22% |
13,036
-355
| -3% | -$21.5K |
|
83
Colgate-Palmolive
CL
$67.7B
| $780K | 0.22% |
12,018
+209
| +2% | +$13.6K |
|
|
84
AstraZeneca
AZN
$255B
| $775K | 0.22% |
11,939
-101,173
| -89% | -$6.57M |
|
85
Teradyne
TER
$19B
| $667K | 0.19% |
33,571
-3,590
| -10% | -$71.3K |
|
86
Coca-Cola
KO
$297B
| $650K | 0.18% |
16,800
+168
| +1% | +$6.5K |
|
87
Altria Group
MO
$112B
| $643K | 0.18% |
17,168
+1,031
| +6% | +$38.6K |
|
88
Duke Energy
DUK
$94.5B
| $642K | 0.18% |
9,008
+184
| +2% | +$13.1K |
|
89
Dominion Energy
D
$50.3B
| $640K | 0.18% |
9,019
| – | – |
|
90
Kimberly-Clark
KMB
$42.5B
| $589K | 0.17% |
5,345
+211
| +4% | +$23.2K |
|
91
Manulife Financial
MFC
$51.7B
| $554K | 0.16% |
28,708
-932
| -3% | -$18K |
|
|
HVB
92
DELISTED
HUDSON VY HLDG CORP
HVB
| $489K | 0.14% |
25,692
-4,055
| -14% | -$77.2K |
|
93
Walmart
WMT
$793B
| $474K | 0.13% |
6,201
+172
| +3% | +$13.1K |
|
94
United Parcel Service
UPS
$72.3B
| $466K | 0.13% |
4,780
-150
| -3% | -$14.6K |
|
95
Idexx Laboratories
IDXX
$50.7B
| $461K | 0.13% |
3,800
| – | – |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.33B
| $445K | 0.13% |
27,668
+28
| +0.1% | +$482 |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $420K | 0.12% |
6,425
-235
| -4% | -$15.4K |
|
98
Timken Company
TKR
$5.23B
| $411K | 0.12% |
7,000
-5,000
| -42% | -$294K |
|
99
Southern Company
SO
$101B
| $406K | 0.11% |
9,238
+1,606
| +21% | +$70.6K |
|
100
Genuine Parts
GPC
$19B
| $404K | 0.11% |
4,646
-650
| -12% | -$56.5K |
|