GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.25%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.48M |
| 2 |
Cisco
CSCO
|
$6.82M |
| 3 |
Intel
INTC
|
$6.73M |
| 4 |
McDonald's
MCD
|
$6.13M |
| 5 |
Apple
AAPL
|
$6.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
101
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $246K | 0.09% |
+16,218
| New | +$246K |
|
102
W.R. Berkley
WRB
$27.3B
| $245K | 0.09% |
+6,000
| New | +$245K |
|
103
PPG Industries
PPG
$24.6B
| $242K | 0.09% |
+1,652
| New | +$242K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.09% |
+4,516
| New | +$237K |
|
|
GMCR
105
DELISTED
KEURIG GREEN MTN INC
GMCR
| $236K | 0.09% |
+3,135
| New | +$236K |
|
106
NextEra Energy, Inc.
NEE
$147B
| $224K | 0.08% |
+2,748
| New | +$224K |
|
|
BEAM
107
DELISTED
BEAM INC COM STK (DE)
BEAM
| $221K | 0.08% |
+3,500
| New | +$221K |
|
108
Exelon
EXC
$43.4B
| $218K | 0.08% |
+7,069
| New | +$218K |
|
109
Schlumberger
SLB
$52.4B
| $218K | 0.08% |
+3,044
| New | +$218K |
|
110
Deere & Co
DE
$127B
| $213K | 0.08% |
+2,620
| New | +$213K |
|
111
Aflac
AFL
$56.7B
| $211K | 0.08% |
+3,637
| New | +$211K |
|
112
Check Point Software Technologies
CHKP
$20.5B
| $211K | 0.08% |
+4,250
| New | +$211K |
|
113
Diageo
DEO
$61.2B
| $211K | 0.08% |
+1,839
| New | +$211K |
|
114
BP
BP
$89.2B
| $203K | 0.07% |
+4,869
| New | +$203K |
|
115
Ford
F
$46.4B
| $202K | 0.07% |
+13,053
| New | +$202K |
|
116
Boston Scientific
BSX
$157B
| $124K | 0.05% |
+13,338
| New | +$124K |
|
117
STAAR Surgical
STAA
$1.37B
| $104K | 0.04% |
+10,265
| New | +$104K |
|
118
SiriusXM
SIRI
$7.84B
| $88K | 0.03% |
+26,288
| New | +$88K |
|
119
Alcoa
AA
$8.1B
| $81K | 0.03% |
+10,415
| New | +$81K |
|
120
Curis
CRIS
$21.5M
| $54K | 0.02% |
+17,000
| New | +$54K |
|
|
TLGT
121
DELISTED
Teligent, Inc
TLGT
| $14K | 0.01% |
+10,000
| New | +$14K |
|
|
ACUS
122
DELISTED
ACUSPHERE INC
ACUS
| $5K | ﹤0.01% |
+16,238
| New | +$5K |
|