GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.03%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
162
New
13
Increased
85
Reduced
30
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$5.68M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.99M |
| 3 |
F5
FFIV
|
$3.47M |
| 4 |
Robert Half
RHI
|
$605K |
| 5 |
Novo Nordisk
NVO
|
$592K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.68M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.88M |
| 3 |
STJ
St Jude Medical
STJ
|
$2.56M |
| 4 |
Boeing
BA
|
$591K |
| 5 |
Sasol
SSL
|
$448K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 10.18% |
| 5 | Energy | 8.68% |
