GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.12%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$416M
AUM Growth
+$416M
(+7.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
187
New
27
Increased
85
Reduced
31
Closed
16
Top Buys
| 1 |
Fastenal
FAST
|
$7.59M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$7.2M |
| 3 |
Seagate
STX
|
$6.88M |
| 4 |
Capri Holdings
CPRI
|
$4.78M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$4.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.7M |
| 2 |
ResMed
RMD
|
$5.02M |
| 3 |
PETM
PETSMART INC
PETM
|
$4.49M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.32M |
| 5 |
T Rowe Price
TROW
|
$3.36M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $437K | 0.11% | 5,601 -33,466 | -86% | -$2.61M |
|
102
Genuine Parts
GPC
$19.4B
| $409K | 0.1% | 4,398 | – | – |
|
103
Corning
GLW
$57.4B
| $390K | 0.09% | 17,212 | – | – |
|
104
Southern Company
SO
$102B
| $388K | 0.09% | 8,765 +704 | +9% | +$31.2K |
|
105
Allete
ALE
$3.72B
| $385K | 0.09% | 7,280 | – | – |
|
|
FLG
106
Flagstar Financial, Inc.
FLG
$5.33B
| $380K | 0.09% | 22,685 -71 | -0.3% | -$1.19K |
|
|
NS
107
DELISTED
NuStar Energy L.P.
NS
| $373K | 0.09% | +6,138 | New | +$373K |
|
108
Comcast
CMCSA
$125B
| $366K | 0.09% | 6,480 +382 | +6% | +$21.6K |
|
109
PotlatchDeltic
PCH
$3.25B
| $357K | 0.09% | +8,927 | New | +$357K |
|
110
Clearwater Paper
CLW
$347M
| $351K | 0.08% | +5,374 | New | +$351K |
|
111
Check Point Software Technologies
CHKP
$20.7B
| $350K | 0.08% | 4,267 | – | – |
|
112
Eversource Energy
ES
$23.8B
| $345K | 0.08% | 6,823 -128 | -2% | -$6.47K |
|
|
BSFT
113
DELISTED
BroadSoft, Inc.
BSFT
| $339K | 0.08% | 10,135 -3,406 | -25% | -$114K |
|
114
ConocoPhillips
COP
$124B
| $324K | 0.08% | +5,199 | New | +$324K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $316K | 0.08% | 3,033 +266 | +10% | +$27.7K |
|
116
Baidu
BIDU
$32.8B
| $304K | 0.07% | +1,461 | New | +$304K |
|
117
W.R. Berkley
WRB
$27.2B
| $303K | 0.07% | 6,000 | – | – |
|
118
Texas Instruments
TXN
$184B
| $299K | 0.07% | 5,234 +1 | +0% | +$57 |
|
119
Paychex
PAYX
$50.2B
| $297K | 0.07% | 5,983 +525 | +10% | +$26.1K |
|
|
INFN
120
DELISTED
Infinera Corporation Common Stock
INFN
| $295K | 0.07% | 15,000 | – | – |
|
121
Wells Fargo
WFC
$263B
| $290K | 0.07% | +5,325 | New | +$290K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $286K | 0.07% | 3,999 +451 | +13% | +$32.3K |
|
|
HVB
123
DELISTED
HUDSON VY HLDG CORP
HVB
| $279K | 0.07% | 10,907 -475 | -4% | -$12.2K |
|
124
Boston Beer
SAM
$2.41B
| $271K | 0.07% | 1,013 | – | – |
|
125
General Dynamics
GD
$87.3B
| $268K | 0.06% | 1,977 -7,282 | -79% | -$987K |
|