GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.28%
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
(+0.11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
184
New
12
Increased
79
Reduced
56
Closed
19
Top Buys
| 1 |
Albemarle
ALB
|
$2.92M |
| 2 |
PACCAR
PCAR
|
$300K |
| 3 |
ConocoPhillips
COP
|
$245K |
| 4 |
NetApp
NTAP
|
$244K |
| 5 |
Nike
NKE
|
$225K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
CSX Corp
CSX
|
$405K |
| 4 |
LyondellBasell Industries
LYB
|
$328K |
| 5 |
IBM
IBM
|
$291K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $422K | 0.11% | 8,236 +662 | +9% | +$33.9K |
|
102
Digital Realty Trust
DLR
$57.2B
| $422K | 0.11% | 6,767 -2,829 | -29% | -$176K |
|
103
Merck
MRK
$210B
| $416K | 0.11% | 7,027 +381 | +6% | +$22.6K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $399K | 0.1% | 9,892 +4,756 | +93% | +$192K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $393K | 0.1% | 3,868 +5 | +0.1% | +$508 |
|
106
Genuine Parts
GPC
$19.4B
| $390K | 0.1% | 4,446 -83 | -2% | -$7.28K |
|
|
EV
107
DELISTED
Eaton Vance Corp.
EV
| $382K | 0.1% | 10,110 | – | – |
|
108
Comcast
CMCSA
$125B
| $353K | 0.09% | 6,558 +143 | +2% | +$7.7K |
|
109
Corning
GLW
$57.4B
| $334K | 0.09% | 17,292 -300 | -2% | -$5.8K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $334K | 0.09% | 4,383 +93 | +2% | +$7.09K |
|
|
HVB
111
DELISTED
HUDSON VY HLDG CORP
HVB
| $329K | 0.09% | 18,102 -7,180 | -28% | -$130K |
|
112
Allete
ALE
$3.72B
| $328K | 0.09% | 7,400 +120 | +2% | +$5.32K |
|
113
Mondelez International
MDLZ
$79.5B
| $327K | 0.09% | 9,543 -800 | -8% | -$27.4K |
|
114
Caterpillar
CAT
$196B
| $319K | 0.08% | 3,219 +122 | +4% | +$12.1K |
|
115
Eversource Energy
ES
$23.8B
| $308K | 0.08% | 6,944 -39 | -0.6% | -$1.73K |
|
116
Check Point Software Technologies
CHKP
$20.7B
| $297K | 0.08% | 4,291 +41 | +1% | +$2.84K |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $288K | 0.08% | 5,099 -25 | -0.5% | -$1.41K |
|
118
W.R. Berkley
WRB
$27.2B
| $287K | 0.08% | 6,000 -35 | -0.6% | -$1.67K |
|
|
BSFT
119
DELISTED
BroadSoft, Inc.
BSFT
| $285K | 0.07% | 13,541 | – | – |
|
120
Honeywell
HON
$139B
| $284K | 0.07% | 3,046 -221 | -7% | -$20.6K |
|
121
Baxter International
BAX
$12.7B
| $270K | 0.07% | 3,767 +181 | +5% | +$13K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $258K | 0.07% | 2,751 +18 | +0.7% | +$1.69K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $255K | 0.07% | 3,548 -225 | -6% | -$16.2K |
|
124
DXP Enterprises
DXPE
$1.96B
| $254K | 0.07% | 3,450 | – | – |
|
|
125
ConocoPhillips
COP
$124B
| $245K | 0.06% | +3,209 | New | +$245K |
|