GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.03%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
162
New
13
Increased
85
Reduced
30
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$5.68M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.99M |
| 3 |
F5
FFIV
|
$3.47M |
| 4 |
Robert Half
RHI
|
$605K |
| 5 |
Novo Nordisk
NVO
|
$592K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.68M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.88M |
| 3 |
STJ
St Jude Medical
STJ
|
$2.56M |
| 4 |
Boeing
BA
|
$591K |
| 5 |
Sasol
SSL
|
$448K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 10.18% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
101
DELISTED
Eaton Vance Corp.
EV
| $359K | 0.11% |
8,400
| – | – |
|
102
Enterprise Products Partners
EPD
$68.9B
| $355K | 0.11% |
5,356
+600
| +13% | +$39.8K |
|
103
Southern Company
SO
$100B
| $314K | 0.09% |
7,632
+5
| +0.1% | +$206 |
|
104
Bristol-Myers Squibb
BMY
$96.8B
| $295K | 0.09% |
+5,547
| New | +$295K |
|
105
Eversource Energy
ES
$23.4B
| $294K | 0.09% |
6,938
+115
| +2% | +$4.87K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $290K | 0.09% |
4,462
+216
| +5% | +$14K |
|
107
Caterpillar
CAT
$194B
| $277K | 0.08% |
3,053
+105
| +4% | +$9.53K |
|
108
Check Point Software Technologies
CHKP
$20.5B
| $274K | 0.08% |
4,250
| – | – |
|
109
PACCAR
PCAR
$51B
| $273K | 0.08% |
4,622
| – | – |
|
110
Biogen
BIIB
$20.8B
| $269K | 0.08% |
963
| – | – |
|
111
Merck
MRK
$211B
| $269K | 0.08% |
5,382
+630
| +13% | +$31.5K |
|
112
Eaton
ETN
$133B
| $267K | 0.08% |
3,509
-91
| -3% | -$6.92K |
|
113
W.R. Berkley
WRB
$27.3B
| $262K | 0.08% |
6,035
+35
| +0.6% | +$1.52K |
|
114
Consolidated Edison
ED
$34.9B
| $255K | 0.08% |
4,612
+822
| +22% | +$45.4K |
|
|
UBNK
115
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $254K | 0.08% |
13,453
-2,765
| -17% | -$52.2K |
|
116
BP
BP
$89.2B
| $251K | 0.08% |
5,171
-826
| -14% | -$40.1K |
|
117
Aflac
AFL
$56.7B
| $250K | 0.07% |
3,739
+102
| +3% | +$6.82K |
|
118
Home Depot
HD
$406B
| $243K | 0.07% |
2,946
-510
| -15% | -$42.1K |
|
119
Boston Beer
SAM
$2.37B
| $242K | 0.07% |
1,000
| – | – |
|
120
NextEra Energy, Inc.
NEE
$147B
| $238K | 0.07% |
2,785
+18
| +0.7% | +$1.54K |
|
|
BEAM
121
DELISTED
BEAM INC COM STK (DE)
BEAM
| $238K | 0.07% |
3,500
| – | – |
|
122
Deere & Co
DE
$127B
| $235K | 0.07% |
2,575
+25
| +1% | +$2.28K |
|
123
Public Service Enterprise Group
PEG
$40.5B
| $233K | 0.07% |
+7,272
| New | +$233K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $232K | 0.07% |
+1,376
| New | +$232K |
|
125
Paychex
PAYX
$48.7B
| $225K | 0.07% |
4,934
-56
| -1% | -$2.55K |
|