GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+2.42%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$356M
AUM Growth
+$21.4M
(+6.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
167
New
14
Increased
82
Reduced
36
Closed
17
Top Buys
| 1 |
Gen Digital
GEN
|
$6M |
| 2 |
Schlumberger
SLB
|
$4.08M |
| 3 |
PETM
PETSMART INC
PETM
|
$3.78M |
| 4 |
TSMC
TSM
|
$3.47M |
| 5 |
Toyota
TM
|
$2.45M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$6.57M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.28M |
| 3 |
F5
FFIV
|
$3.47M |
| 4 |
CA
CA, Inc.
CA
|
$2.82M |
| 5 |
Medtronic
MDT
|
$2.15M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 12.11% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $238K | 0.07% |
17,600
+1,304
| +8% | +$17.6K |
|
|
127
Keurig Dr Pepper
KDP
$38.9B
| $235K | 0.07% |
4,311
-96,846
| -96% | -$5.28M |
|
128
Exelon
EXC
$43.9B
| $234K | 0.07% |
+9,779
| New | +$234K |
|
129
Deere & Co
DE
$128B
| $232K | 0.07% |
2,550
-25
| -1% | -$2.28K |
|
|
UBNK
130
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $230K | 0.06% |
12,510
-943
| -7% | -$17.3K |
|
131
Vodafone
VOD
$28.5B
| $228K | 0.06% |
6,208
-3,875
| -38% | -$142K |
|
132
Paychex
PAYX
$48.7B
| $210K | 0.06% |
4,938
+4
| +0.1% | +$170 |
|
133
Mastercard
MA
$528B
| $206K | 0.06% |
2,765
+145
| +6% | +$10.8K |
|
134
HP
HPQ
$27.4B
| $205K | 0.06% |
+13,969
| New | +$205K |
|
135
PPG Industries
PPG
$24.8B
| $204K | 0.06% |
+2,104
| New | +$204K |
|
136
Corning
GLW
$61B
| $203K | 0.06% |
+9,750
| New | +$203K |
|
137
GSK
GSK
$81.6B
| $201K | 0.06% |
+3,006
| New | +$201K |
|
138
Diageo
DEO
$61.3B
| $200K | 0.06% |
1,609
| – | – |
|
139
Healthcare Realty
HR
$6.35B
| $193K | 0.05% |
8,479
| – | – |
|
140
Ford
F
$46.7B
| $173K | 0.05% |
11,063
-205
| -2% | -$3.21K |
|
|
VER
141
DELISTED
VEREIT, Inc.
VER
| $172K | 0.05% |
+2,455
| New | +$172K |
|
142
SiriusXM
SIRI
$8.1B
| $144K | 0.04% |
+4,503
| New | +$144K |
|
|
INFN
143
DELISTED
Infinera Corporation Common Stock
INFN
| $136K | 0.04% |
15,000
+5,000
| +50% | +$45.3K |
|
|
TLGT
144
DELISTED
Teligent, Inc
TLGT
| $57K | 0.02% |
1,000
| – | – |
|
145
Curis
CRIS
$21M
| $48K | 0.01% |
170
| – | – |
|
146
Consolidated Edison
ED
$35.4B
| – | – |
-4,612
| Closed | -$255K |
|
|
147
F5
FFIV
$18.1B
| – | – |
-38,209
| Closed | -$3.47M |
|
148
Johnson Controls International
JCI
$69.5B
| – | – |
-4,064
| Closed | -$218K |
|
149
Nike
NKE
$109B
| – | – |
-5,534
| Closed | -$218K |
|
150
STAAR Surgical
STAA
$1.38B
| – | – |
-10,265
| Closed | -$166K |
|