GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.42%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$356M
AUM Growth
+$356M
(+6.4%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
167
New
14
Increased
84
Reduced
34
Closed
17
Top Buys
| 1 |
Gen Digital
GEN
|
$6M |
| 2 |
Schlumberger
SLB
|
$4.08M |
| 3 |
PETM
PETSMART INC
PETM
|
$3.78M |
| 4 |
TSMC
TSM
|
$3.47M |
| 5 |
Toyota
TM
|
$2.45M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$6.57M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.28M |
| 3 |
F5
FFIV
|
$3.47M |
| 4 |
CA
CA, Inc.
CA
|
$2.82M |
| 5 |
Medtronic
MDT
|
$2.15M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 12.11% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $387K | 0.11% |
7,447
+1,900
| +34% | +$98.7K |
|
|
EV
102
DELISTED
Eaton Vance Corp.
EV
| $386K | 0.11% |
10,110
+1,710
| +20% | +$65.3K |
|
103
Allete
ALE
$3.68B
| $382K | 0.11% |
+7,280
| New | +$382K |
|
|
BSFT
104
DELISTED
BroadSoft, Inc.
BSFT
| $362K | 0.1% |
13,541
| – | – |
|
105
Biogen
BIIB
$20.8B
| $360K | 0.1% |
1,178
+215
| +22% | +$65.7K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $330K | 0.09% |
4,756
-600
| -11% | -$41.6K |
|
107
DXP Enterprises
DXPE
$1.89B
| $328K | 0.09% |
+3,450
| New | +$328K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $312K | 0.09% |
4,275
-1,323
| -24% | -$96.6K |
|
109
PACCAR
PCAR
$50.5B
| $312K | 0.09% |
4,622
| – | – |
|
110
Merck
MRK
$210B
| $311K | 0.09% |
5,472
+90
| +2% | +$5.15K |
|
111
Eversource Energy
ES
$23.5B
| $311K | 0.09% |
6,839
-99
| -1% | -$4.5K |
|
112
Comcast
CMCSA
$125B
| $311K | 0.09% |
6,220
-1,248
| -17% | -$62.4K |
|
113
Texas Instruments
TXN
$178B
| $308K | 0.09% |
6,536
+1,602
| +32% | +$75.5K |
|
114
Caterpillar
CAT
$194B
| $304K | 0.09% |
3,060
+7
| +0.2% | +$695 |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $300K | 0.08% |
4,467
+5
| +0.1% | +$383 |
|
116
Honeywell
HON
$136B
| $298K | 0.08% |
+3,209
| New | +$298K |
|
|
BEAM
117
DELISTED
BEAM INC COM STK (DE)
BEAM
| $292K | 0.08% |
3,500
| – | – |
|
118
NextEra Energy, Inc.
NEE
$148B
| $287K | 0.08% |
3,003
+218
| +8% | +$20.8K |
|
119
Check Point Software Technologies
CHKP
$20.6B
| $287K | 0.08% |
4,250
| – | – |
|
120
Public Service Enterprise Group
PEG
$40.6B
| $278K | 0.08% |
7,292
+20
| +0.3% | +$762 |
|
121
Eaton
ETN
$134B
| $264K | 0.07% |
3,509
| – | – |
|
122
W.R. Berkley
WRB
$27.4B
| $251K | 0.07% |
6,035
| – | – |
|
123
BP
BP
$88.8B
| $249K | 0.07% |
5,184
+13
| +0.3% | +$629 |
|
124
Boston Beer
SAM
$2.38B
| $248K | 0.07% |
1,013
+13
| +1% | +$3.18K |
|
125
Aflac
AFL
$57.1B
| $248K | 0.07% |
3,937
+198
| +5% | +$12.5K |
|