GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+4.97%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$387M
AUM Growth
+$387M
(+1.3%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
179
New
14
Increased
42
Reduced
82
Closed
19
Top Buys
| 1 |
Halliburton
HAL
|
$6.56M |
| 2 |
Rockwell Automation
ROK
|
$3.43M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.32M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Infosys
INFY
|
$2.15M |
Top Sells
| 1 |
Sasol
SSL
|
$5.62M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.48M |
| 3 |
T Rowe Price
TROW
|
$3.09M |
| 4 |
Las Vegas Sands
LVS
|
$3.02M |
| 5 |
Helmerich & Payne
HP
|
$2.98M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $489K | 0.13% | 5,865 | – | – |
|
102
Bristol-Myers Squibb
BMY
$96B
| $486K | 0.13% | 8,240 +4 | +0% | +$236 |
|
103
Genuine Parts
GPC
$19.4B
| $469K | 0.12% | 4,398 -48 | -1% | -$5.12K |
|
104
Digital Realty Trust
DLR
$57.2B
| $429K | 0.11% | 6,464 -303 | -4% | -$20.1K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $421K | 0.11% | 3,887 +19 | +0.5% | +$2.06K |
|
106
Merck
MRK
$210B
| $406K | 0.1% | 7,149 +122 | +2% | +$6.93K |
|
107
Allete
ALE
$3.72B
| $402K | 0.1% | 7,280 -120 | -2% | -$6.63K |
|
108
Southern Company
SO
$102B
| $396K | 0.1% | 8,061 -1,995 | -20% | -$98K |
|
109
Corning
GLW
$57.4B
| $394K | 0.1% | 17,212 -80 | -0.5% | -$1.83K |
|
|
BSFT
110
DELISTED
BroadSoft, Inc.
BSFT
| $393K | 0.1% | 13,541 | – | – |
|
111
Eversource Energy
ES
$23.8B
| $372K | 0.1% | 6,951 +7 | +0.1% | +$375 |
|
|
FLG
112
Flagstar Financial, Inc.
FLG
$5.33B
| $364K | 0.09% | 22,756 -7,100 | -24% | -$114K |
|
113
Enterprise Products Partners
EPD
$69.6B
| $357K | 0.09% | 9,892 | – | – |
|
114
Comcast
CMCSA
$125B
| $354K | 0.09% | 6,098 -460 | -7% | -$26.7K |
|
|
DCM
115
DELISTED
NTT DOCOMO, Inc.
DCM
| $352K | 0.09% | 24,095 -97,781 | -80% | -$1.43M |
|
116
Alibaba
BABA
$322B
| $336K | 0.09% | +3,233 | New | +$336K |
|
117
Check Point Software Technologies
CHKP
$20.7B
| $335K | 0.09% | 4,267 -24 | -0.6% | -$1.88K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $319K | 0.08% | 5,090 -9 | -0.2% | -$564 |
|
|
HVB
119
DELISTED
HUDSON VY HLDG CORP
HVB
| $309K | 0.08% | 11,382 -6,720 | -37% | -$182K |
|
120
W.R. Berkley
WRB
$27.2B
| $308K | 0.08% | 6,000 | – | – |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $300K | 0.08% | 4,475 +92 | +2% | +$6.17K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.08% | 2,767 +16 | +0.6% | +$1.7K |
|
123
Boston Beer
SAM
$2.41B
| $293K | 0.08% | 1,013 | – | – |
|
124
Caterpillar
CAT
$196B
| $284K | 0.07% | 3,106 -113 | -4% | -$10.3K |
|
125
Texas Instruments
TXN
$184B
| $280K | 0.07% | 5,233 +402 | +8% | +$21.5K |
|