GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+5.15%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$7.88M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.24%
Holding
163
New
25
Increased
66
Reduced
35
Closed
14

Top Buys

1
JWN
Nordstrom
JWN
$4.8M
2
BEN icon
Franklin Resources
BEN
$2.87M
3
MPC icon
Marathon Petroleum
MPC
$2.43M
4
DLR icon
Digital Realty Trust
DLR
$1.57M
5
HP icon
Helmerich & Payne
HP
$1.52M

Top Sells

1
ALV icon
Autoliv
ALV
$5.54M
2
NOC icon
Northrop Grumman
NOC
$3.45M
3
MOS icon
The Mosaic Company
MOS
$3.01M
4
VOD icon
Vodafone
VOD
$1.95M
5
GPC icon
Genuine Parts
GPC
$1.69M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.75%
3 Industrials 12.75%
4 Financials 10.24%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$157B
$191K 0.06%
16,296
+2,958
+22% +$34.7K
STAA icon
127
STAAR Surgical
STAA
$1.36B
$139K 0.05%
10,265
– –
NLY icon
128
Annaly Capital Management
NLY
$13.7B
$122K 0.04%
+10,550
New +$122K
HR icon
129
Healthcare Realty
HR
$6.11B
$107K 0.04%
+10,218
New +$107K
SIRI icon
130
SiriusXM
SIRI
$7.81B
$90K 0.03%
23,185
-3,103
-12% -$12K
CRIS icon
131
Curis
CRIS
$21.5M
$76K 0.03%
17,000
– –
TLGT
132
DELISTED
Teligent, Inc
TLGT
$18K 0.01%
10,000
– –
ACUS
133
DELISTED
ACUSPHERE INC
ACUS
$9K ﹤0.01%
11,238
-5,000
-31% -$4K
AA icon
134
Alcoa
AA
$8.1B
– –
-10,415
Closed -$81K
ALV icon
135
Autoliv
ALV
$9.54B
– –
-71,590
Closed -$5.54M
EMR icon
136
Emerson Electric
EMR
$72.7B
– –
-24,481
Closed -$1.34M
MOS icon
137
The Mosaic Company
MOS
$10.4B
– –
-55,986
Closed -$3.01M
NOC icon
138
Northrop Grumman
NOC
$82.8B
– –
-41,618
Closed -$3.45M
PPG icon
139
PPG Industries
PPG
$24.6B
– –
-1,652
Closed -$242K
GMCR
140
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,135
Closed -$236K
WGAT
141
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
+164,605
New –
2 3 4 5
6