GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.28%
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
(+0.11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
184
New
12
Increased
79
Reduced
56
Closed
19
Top Buys
| 1 |
Albemarle
ALB
|
$2.92M |
| 2 |
PACCAR
PCAR
|
$300K |
| 3 |
ConocoPhillips
COP
|
$245K |
| 4 |
NetApp
NTAP
|
$244K |
| 5 |
Nike
NKE
|
$225K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
CSX Corp
CSX
|
$405K |
| 4 |
LyondellBasell Industries
LYB
|
$328K |
| 5 |
IBM
IBM
|
$291K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $1.23M | 0.32% | 29,286 -38 | -0.1% | -$1.59K |
|
77
Walt Disney
DIS
$213B
| $1.12M | 0.29% | 12,530 -5 | -0% | -$445 |
|
78
PepsiCo
PEP
$204B
| $1.11M | 0.29% | 11,934 +194 | +2% | +$18.1K |
|
79
Altria Group
MO
$113B
| $1.07M | 0.28% | 23,312 +1,864 | +9% | +$85.6K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.27% | 5 | – | – |
|
81
Chevron
CVX
$324B
| $1.03M | 0.27% | 8,653 +1,049 | +14% | +$125K |
|
82
Bank of America
BAC
$376B
| $937K | 0.25% | 54,930 +3,386 | +7% | +$57.8K |
|
83
JPMorgan Chase
JPM
$829B
| $915K | 0.24% | 15,191 +19 | +0.1% | +$1.14K |
|
84
American Express
AXP
$231B
| $882K | 0.23% | 10,075 | – | – |
|
85
RTX Corp
RTX
$212B
| $801K | 0.21% | 7,589 -1,434 | -16% | -$151K |
|
86
Colgate-Palmolive
CL
$67.9B
| $779K | 0.2% | 11,938 +30 | +0.3% | +$1.96K |
|
87
Coca-Cola
KO
$297B
| $741K | 0.19% | 17,378 -15 | -0.1% | -$640 |
|
88
Duke Energy
DUK
$95.3B
| $667K | 0.17% | 8,919 -137 | -2% | -$10.2K |
|
89
Teradyne
TER
$18.8B
| $662K | 0.17% | 34,135 -73 | -0.2% | -$1.42K |
|
90
AstraZeneca
AZN
$248B
| $656K | 0.17% | 9,178 -1,816 | -17% | -$130K |
|
91
Dominion Energy
D
$51.1B
| $632K | 0.17% | 9,140 -52 | -0.6% | -$3.6K |
|
92
Kimberly-Clark
KMB
$42.8B
| $584K | 0.15% | 5,424 -37 | -0.7% | -$3.98K |
|
|
93
CSX Corp
CSX
$60.6B
| $576K | 0.15% | 17,972 -12,637 | -41% | -$405K |
|
94
Manulife Financial
MFC
$52.2B
| $554K | 0.15% | 28,777 +194 | +0.7% | +$3.74K |
|
95
Biogen
BIIB
$19.4B
| $522K | 0.14% | 1,577 +50 | +3% | +$16.6K |
|
96
Automatic Data Processing
ADP
$123B
| $487K | 0.13% | 5,865 -100 | -2% | -$8.3K |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
| $474K | 0.12% | 29,856 +158 | +0.5% | +$2.51K |
|
98
Walmart
WMT
$774B
| $472K | 0.12% | 6,175 -28 | -0.5% | -$2.14K |
|
99
Idexx Laboratories
IDXX
$51.8B
| $448K | 0.12% | 3,800 | – | – |
|
100
Southern Company
SO
$102B
| $439K | 0.11% | 10,056 -325 | -3% | -$14.2K |
|