GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.85%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$382M
AUM Growth
+$382M
(+7.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
178
New
28
Increased
87
Reduced
36
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Las Vegas Sands
LVS
|
$7.07M |
| 3 |
United Parcel Service
UPS
|
$5.64M |
| 4 |
Union Pacific
UNP
|
$3.95M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.94M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.21M |
| 2 |
Tapestry
TPR
|
$5.69M |
| 3 |
CoreCivic
CXW
|
$4.85M |
| 4 |
C.H. Robinson
CHRW
|
$3.42M |
| 5 |
CA
CA, Inc.
CA
|
$2.55M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $466K | 0.12% | 6,203 +2 | +0% | +$150 |
|
|
HVB
102
DELISTED
HUDSON VY HLDG CORP
HVB
| $456K | 0.12% | 25,282 -410 | -2% | -$7.4K |
|
103
Enterprise Products Partners
EPD
$69.6B
| $402K | 0.11% | 5,136 +380 | +8% | +$29.7K |
|
104
Genuine Parts
GPC
$19.4B
| $398K | 0.1% | 4,529 -117 | -3% | -$10.3K |
|
105
Mondelez International
MDLZ
$79.5B
| $389K | 0.1% | +10,343 | New | +$389K |
|
106
Corning
GLW
$57.4B
| $386K | 0.1% | 17,592 +7,842 | +80% | +$172K |
|
107
Merck
MRK
$210B
| $385K | 0.1% | 6,646 +1,174 | +21% | +$68K |
|
|
EV
108
DELISTED
Eaton Vance Corp.
EV
| $382K | 0.1% | 10,110 | – | – |
|
109
Allete
ALE
$3.72B
| $373K | 0.1% | 7,280 | – | – |
|
110
Bristol-Myers Squibb
BMY
$96B
| $367K | 0.1% | 7,574 +127 | +2% | +$6.15K |
|
111
DNOW Inc
DNOW
$1.68B
| $366K | 0.1% | +10,108 | New | +$366K |
|
|
BSFT
112
DELISTED
BroadSoft, Inc.
BSFT
| $357K | 0.09% | 13,541 | – | – |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $356K | 0.09% | +3,863 | New | +$356K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $353K | 0.09% | 4,290 +15 | +0.4% | +$1.23K |
|
115
Comcast
CMCSA
$125B
| $344K | 0.09% | 6,415 +195 | +3% | +$10.5K |
|
116
Caterpillar
CAT
$196B
| $337K | 0.09% | 3,097 +37 | +1% | +$4.03K |
|
117
Eversource Energy
ES
$23.8B
| $330K | 0.09% | 6,983 +144 | +2% | +$6.81K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $307K | 0.08% | +5,124 | New | +$307K |
|
119
Honeywell
HON
$139B
| $304K | 0.08% | 3,267 +58 | +2% | +$5.4K |
|
|
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
| $294K | 0.08% | 8,685 -66,496 | -88% | -$2.25M |
|
|
121
C.H. Robinson
CHRW
$15.2B
| $286K | 0.07% | 4,487 -53,732 | -92% | -$3.42M |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $285K | 0.07% | 4,250 | – | – |
|
123
BP
BP
$90.8B
| $283K | 0.07% | 5,356 +172 | +3% | +$9.09K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.07% | 2,733 -270 | -9% | -$27.7K |
|
125
W.R. Berkley
WRB
$27.2B
| $279K | 0.07% | 6,035 | – | – |
|