GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.85%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$382M
AUM Growth
+$382M
(+7.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
178
New
28
Increased
87
Reduced
36
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Las Vegas Sands
LVS
|
$7.07M |
| 3 |
United Parcel Service
UPS
|
$5.64M |
| 4 |
Union Pacific
UNP
|
$3.95M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.94M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.21M |
| 2 |
Tapestry
TPR
|
$5.69M |
| 3 |
CoreCivic
CXW
|
$4.85M |
| 4 |
C.H. Robinson
CHRW
|
$3.42M |
| 5 |
CA
CA, Inc.
CA
|
$2.55M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $1.27M | 0.33% | 29,324 +140 | +0.5% | +$6.06K |
|
77
Walt Disney
DIS
$213B
| $1.08M | 0.28% | 12,535 +67 | +0.5% | +$5.75K |
|
78
PepsiCo
PEP
$204B
| $1.05M | 0.27% | 11,740 -500 | -4% | -$44.7K |
|
79
RTX Corp
RTX
$212B
| $1.04M | 0.27% | 9,023 -811 | -8% | -$93.7K |
|
80
Chevron
CVX
$324B
| $993K | 0.26% | 7,604 +78 | +1% | +$10.2K |
|
81
American Express
AXP
$231B
| $956K | 0.25% | 10,075 +30 | +0.3% | +$2.85K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $950K | 0.25% | 5 | – | – |
|
|
83
CSX Corp
CSX
$60.6B
| $943K | 0.25% | 30,609 -234,002 | -88% | -$7.21M |
|
84
Altria Group
MO
$113B
| $899K | 0.24% | 21,448 +4,280 | +25% | +$179K |
|
85
JPMorgan Chase
JPM
$829B
| $874K | 0.23% | 15,172 +2,136 | +16% | +$123K |
|
86
AstraZeneca
AZN
$248B
| $817K | 0.21% | 10,994 -945 | -8% | -$70.2K |
|
87
Colgate-Palmolive
CL
$67.9B
| $812K | 0.21% | 11,908 -110 | -0.9% | -$7.5K |
|
88
Bank of America
BAC
$376B
| $792K | 0.21% | 51,544 +5,019 | +11% | +$77.1K |
|
89
Coca-Cola
KO
$297B
| $737K | 0.19% | 17,393 +593 | +4% | +$25.1K |
|
90
Duke Energy
DUK
$95.3B
| $672K | 0.18% | 9,056 +48 | +0.5% | +$3.56K |
|
91
Teradyne
TER
$18.8B
| $670K | 0.18% | 34,208 +637 | +2% | +$12.5K |
|
92
Dominion Energy
D
$51.1B
| $657K | 0.17% | 9,192 +173 | +2% | +$12.4K |
|
93
Kimberly-Clark
KMB
$42.8B
| $607K | 0.16% | 5,461 +116 | +2% | +$12.9K |
|
94
Manulife Financial
MFC
$52.2B
| $568K | 0.15% | 28,583 -125 | -0.4% | -$2.48K |
|
95
Digital Realty Trust
DLR
$57.2B
| $560K | 0.15% | 9,596 -30,943 | -76% | -$1.81M |
|
96
Idexx Laboratories
IDXX
$51.8B
| $508K | 0.13% | 3,800 | – | – |
|
97
Biogen
BIIB
$19.4B
| $481K | 0.13% | 1,527 +349 | +30% | +$110K |
|
|
FLG
98
Flagstar Financial, Inc.
FLG
$5.33B
| $475K | 0.12% | 29,698 +2,030 | +7% | +$32.5K |
|
99
Automatic Data Processing
ADP
$123B
| $473K | 0.12% | +5,965 | New | +$473K |
|
100
Southern Company
SO
$102B
| $471K | 0.12% | 10,381 +1,143 | +12% | +$51.9K |
|