GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.12%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$416M
AUM Growth
+$416M
(+7.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
187
New
27
Increased
85
Reduced
31
Closed
16
Top Buys
| 1 |
Fastenal
FAST
|
$7.59M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$7.2M |
| 3 |
Seagate
STX
|
$6.88M |
| 4 |
Capri Holdings
CPRI
|
$4.78M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$4.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.7M |
| 2 |
ResMed
RMD
|
$5.02M |
| 3 |
PETM
PETSMART INC
PETM
|
$4.49M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.32M |
| 5 |
T Rowe Price
TROW
|
$3.36M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.19M | 0.29% | 12,476 +617 | +5% | +$59K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.26% | 5 | – | – |
|
78
Bank of America
BAC
$376B
| $980K | 0.24% | 63,675 +4,553 | +8% | +$70.1K |
|
79
Philip Morris
PM
$260B
| $864K | 0.21% | 11,467 -4,801 | -30% | -$362K |
|
80
JPMorgan Chase
JPM
$829B
| $862K | 0.21% | 14,227 -887 | -6% | -$53.7K |
|
81
Colgate-Palmolive
CL
$67.9B
| $827K | 0.2% | 11,925 +173 | +1% | +$12K |
|
82
Coca-Cola
KO
$297B
| $801K | 0.19% | 19,761 +2,345 | +13% | +$95.1K |
|
83
RTX Corp
RTX
$212B
| $791K | 0.19% | 6,748 -581 | -8% | -$68.1K |
|
84
American Express
AXP
$231B
| $753K | 0.18% | 9,634 +501 | +5% | +$39.2K |
|
85
Altria Group
MO
$113B
| $670K | 0.16% | 13,391 -10,751 | -45% | -$538K |
|
86
Dominion Energy
D
$51.1B
| $662K | 0.16% | 9,340 +200 | +2% | +$14.2K |
|
87
Biogen
BIIB
$19.4B
| $652K | 0.16% | 1,543 +4 | +0.3% | +$1.69K |
|
88
Kimberly-Clark
KMB
$42.8B
| $611K | 0.15% | 5,710 +50 | +0.9% | +$5.35K |
|
89
Idexx Laboratories
IDXX
$51.8B
| $587K | 0.14% | 3,800 | – | – |
|
90
Duke Energy
DUK
$95.3B
| $585K | 0.14% | 7,615 +360 | +5% | +$27.7K |
|
91
Murphy Oil
MUR
$3.55B
| $578K | 0.14% | 12,401 | – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $552K | 0.13% | 8,558 +318 | +4% | +$20.5K |
|
|
93
ResMed
RMD
$40.2B
| $529K | 0.13% | 7,369 -69,911 | -90% | -$5.02M |
|
94
Automatic Data Processing
ADP
$123B
| $518K | 0.12% | 6,045 +180 | +3% | +$15.4K |
|
95
Walmart
WMT
$774B
| $512K | 0.12% | 6,225 +260 | +4% | +$21.4K |
|
96
AstraZeneca
AZN
$248B
| $507K | 0.12% | 7,407 -1,541 | -17% | -$105K |
|
97
Manulife Financial
MFC
$52.2B
| $489K | 0.12% | 28,800 | – | – |
|
98
Merck
MRK
$210B
| $489K | 0.12% | 8,522 +1,373 | +19% | +$78.8K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $455K | 0.11% | 5,222 +132 | +3% | +$11.5K |
|
100
Honeywell
HON
$139B
| $450K | 0.11% | 4,313 +2,163 | +101% | +$226K |
|