GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+4.97%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$387M
AUM Growth
+$387M
(+1.3%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
179
New
14
Increased
42
Reduced
82
Closed
19
Top Buys
| 1 |
Halliburton
HAL
|
$6.56M |
| 2 |
Rockwell Automation
ROK
|
$3.43M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.32M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Infosys
INFY
|
$2.15M |
Top Sells
| 1 |
Sasol
SSL
|
$5.62M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.48M |
| 3 |
T Rowe Price
TROW
|
$3.09M |
| 4 |
Las Vegas Sands
LVS
|
$3.02M |
| 5 |
Helmerich & Payne
HP
|
$2.98M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $1.32M | 0.34% | 29,286 | – | – |
|
77
General Dynamics
GD
$87.3B
| $1.27M | 0.33% | 9,259 -7,465 | -45% | -$1.03M |
|
78
Walt Disney
DIS
$213B
| $1.19M | 0.31% | 12,630 +100 | +0.8% | +$9.42K |
|
79
Altria Group
MO
$113B
| $1.19M | 0.31% | 24,142 +830 | +4% | +$40.9K |
|
80
L3Harris
LHX
$51.9B
| $1.17M | 0.3% | +16,340 | New | +$1.17M |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.13M | 0.29% | 5 | – | – |
|
82
PepsiCo
PEP
$204B
| $1.12M | 0.29% | 11,859 -75 | -0.6% | -$7.09K |
|
|
WDR
83
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.11M | 0.29% | 22,277 -22,094 | -50% | -$1.1M |
|
84
Bank of America
BAC
$376B
| $1.06M | 0.27% | 59,122 +4,192 | +8% | +$75K |
|
85
JPMorgan Chase
JPM
$829B
| $946K | 0.24% | 15,114 -77 | -0.5% | -$4.82K |
|
86
American Express
AXP
$231B
| $850K | 0.22% | 9,133 -942 | -9% | -$87.7K |
|
87
RTX Corp
RTX
$212B
| $843K | 0.22% | 7,329 -260 | -3% | -$29.9K |
|
88
Colgate-Palmolive
CL
$67.9B
| $813K | 0.21% | 11,752 -186 | -2% | -$12.9K |
|
89
Coca-Cola
KO
$297B
| $735K | 0.19% | 17,416 +38 | +0.2% | +$1.6K |
|
90
Dominion Energy
D
$51.1B
| $703K | 0.18% | 9,140 | – | – |
|
91
Teradyne
TER
$18.8B
| $686K | 0.18% | 34,668 +533 | +2% | +$10.5K |
|
92
Kimberly-Clark
KMB
$42.8B
| $654K | 0.17% | 5,660 +236 | +4% | +$27.3K |
|
93
AstraZeneca
AZN
$248B
| $630K | 0.16% | 8,948 -230 | -3% | -$16.2K |
|
94
Murphy Oil
MUR
$3.55B
| $626K | 0.16% | +12,401 | New | +$626K |
|
95
Duke Energy
DUK
$95.3B
| $606K | 0.16% | 7,255 -1,664 | -19% | -$139K |
|
96
CSX Corp
CSX
$60.6B
| $586K | 0.15% | 16,161 -1,811 | -10% | -$65.7K |
|
97
Idexx Laboratories
IDXX
$51.8B
| $563K | 0.15% | 3,800 | – | – |
|
98
Manulife Financial
MFC
$52.2B
| $549K | 0.14% | 28,800 +23 | +0.1% | +$438 |
|
99
Biogen
BIIB
$19.4B
| $522K | 0.13% | 1,539 -38 | -2% | -$12.9K |
|
100
Walmart
WMT
$774B
| $512K | 0.13% | 5,965 -210 | -3% | -$18K |
|