GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.15%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$296M
AUM Growth
+$296M
(+7.8%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
163
New
25
Increased
66
Reduced
35
Closed
14
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$4.8M |
| 2 |
Franklin Resources
BEN
|
$2.87M |
| 3 |
Marathon Petroleum
MPC
|
$2.43M |
| 4 |
Digital Realty Trust
DLR
|
$1.57M |
| 5 |
Helmerich & Payne
HP
|
$1.52M |
Top Sells
| 1 |
Autoliv
ALV
|
$5.54M |
| 2 |
Northrop Grumman
NOC
|
$3.45M |
| 3 |
The Mosaic Company
MOS
|
$3.01M |
| 4 |
Vodafone
VOD
|
$1.95M |
| 5 |
Genuine Parts
GPC
|
$1.69M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.75% |
| 3 | Industrials | 12.75% |
| 4 | Financials | 10.24% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $290K | 0.1% |
4,756
-100
| -2% | -$6.1K |
|
102
Eversource Energy
ES
$23.4B
| $281K | 0.1% |
6,823
+8
| +0.1% | +$329 |
|
|
COLE
103
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $275K | 0.09% |
+22,448
| New | +$275K |
|
104
Home Depot
HD
$406B
| $262K | 0.09% |
3,456
+110
| +3% | +$8.34K |
|
|
UBNK
105
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $262K | 0.09% |
16,218
| – | – |
|
|
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $260K | 0.09% |
+28,373
| New | +$260K |
|
107
PACCAR
PCAR
$51B
| $257K | 0.09% |
4,622
-200
| -4% | -$11.1K |
|
108
W.R. Berkley
WRB
$27.3B
| $257K | 0.09% |
6,000
| – | – |
|
109
BP
BP
$89.2B
| $252K | 0.09% |
5,997
+1,128
| +23% | +$47.4K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $249K | 0.08% |
4,246
-270
| -6% | -$15.8K |
|
111
Eaton
ETN
$133B
| $248K | 0.08% |
3,600
-900
| -20% | -$62K |
|
112
Caterpillar
CAT
$194B
| $246K | 0.08% |
+2,948
| New | +$246K |
|
113
Boston Beer
SAM
$2.37B
| $244K | 0.08% |
+1,000
| New | +$244K |
|
114
Check Point Software Technologies
CHKP
$20.5B
| $240K | 0.08% |
4,250
| – | – |
|
115
Biogen
BIIB
$20.8B
| $232K | 0.08% |
+963
| New | +$232K |
|
116
Ford
F
$46.4B
| $226K | 0.08% |
13,405
+352
| +3% | +$5.94K |
|
117
Merck
MRK
$211B
| $226K | 0.08% |
+4,752
| New | +$226K |
|
|
BEAM
118
DELISTED
BEAM INC COM STK (DE)
BEAM
| $226K | 0.08% |
3,500
| – | – |
|
119
Aflac
AFL
$56.7B
| $225K | 0.08% |
3,637
| – | – |
|
120
NextEra Energy, Inc.
NEE
$147B
| $222K | 0.08% |
2,767
+19
| +0.7% | +$1.52K |
|
121
Consolidated Edison
ED
$34.9B
| $209K | 0.07% |
+3,790
| New | +$209K |
|
122
Deere & Co
DE
$127B
| $208K | 0.07% |
2,550
-70
| -3% | -$5.71K |
|
123
Diageo
DEO
$61.2B
| $208K | 0.07% |
1,634
-205
| -11% | -$26.1K |
|
124
Paychex
PAYX
$48.7B
| $203K | 0.07% |
+4,990
| New | +$203K |
|
125
Exelon
EXC
$43.4B
| $202K | 0.07% |
6,820
-249
| -4% | -$7.38K |
|