GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.85%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$382M
AUM Growth
+$382M
(+7.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
178
New
28
Increased
87
Reduced
36
Closed
6
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$7.07M |
| 2 |
United Parcel Service
UPS
|
$5.64M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.94M |
| 4 |
eBay
EBAY
|
$3.87M |
| 5 |
Gentex
GNTX
|
$3.71M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.21M |
| 2 |
Tapestry
TPR
|
$5.69M |
| 3 |
CoreCivic
CXW
|
$4.85M |
| 4 |
C.H. Robinson
CHRW
|
$3.42M |
| 5 |
CA
CA, Inc.
CA
|
$2.55M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $271K | 0.07% |
3,509
| – | – |
|
|
127
CoreCivic
CXW
$2.15B
| $269K | 0.07% |
8,197
-147,856
| -95% | -$4.85M |
|
128
DXP Enterprises
DXPE
$1.89B
| $261K | 0.07% |
3,450
| – | – |
|
129
Public Service Enterprise Group
PEG
$40.6B
| $260K | 0.07% |
6,386
-906
| -12% | -$36.9K |
|
130
Baxter International
BAX
$12.1B
| $259K | 0.07% |
+3,586
| New | +$259K |
|
131
Exelon
EXC
$43.8B
| $254K | 0.07% |
6,975
| – | – |
|
132
Johnson Controls International
JCI
$68.9B
| $253K | 0.07% |
+5,058
| New | +$253K |
|
133
Texas Instruments
TXN
$178B
| $252K | 0.07% |
5,279
-1,257
| -19% | -$60K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $247K | 0.06% |
3,773
-694
| -16% | -$45.4K |
|
135
Deere & Co
DE
$127B
| $231K | 0.06% |
2,550
| – | – |
|
136
Boston Scientific
BSX
$159B
| $230K | 0.06% |
18,017
+417
| +2% | +$5.32K |
|
137
Mastercard
MA
$536B
| $229K | 0.06% |
3,111
+346
| +13% | +$25.5K |
|
|
UBNK
138
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $228K | 0.06% |
16,848
+4,338
| +35% | +$58.7K |
|
139
Boston Beer
SAM
$2.38B
| $226K | 0.06% |
1,013
| – | – |
|
140
Aflac
AFL
$57.1B
| $226K | 0.06% |
3,637
-300
| -8% | -$18.6K |
|
141
Applied Materials
AMAT
$124B
| $224K | 0.06% |
+9,940
| New | +$224K |
|
142
PPG Industries
PPG
$24.6B
| $222K | 0.06% |
1,058
+6
| +0.6% | +$1.26K |
|
143
AbbVie
ABBV
$374B
| $218K | 0.06% |
+3,862
| New | +$218K |
|
144
HP
HPQ
$26.8B
| $214K | 0.06% |
6,344
| – | – |
|
145
GSK
GSK
$79.3B
| $207K | 0.05% |
3,873
+115
| +3% | +$6.15K |
|
146
Ford
F
$46.2B
| $207K | 0.05% |
11,998
+935
| +8% | +$16.1K |
|
147
Diageo
DEO
$61.1B
| $207K | 0.05% |
1,624
+15
| +0.9% | +$1.91K |
|
148
Paychex
PAYX
$48.8B
| $205K | 0.05% |
4,941
+3
| +0.1% | +$124 |
|
149
Timken Company
TKR
$5.23B
| $204K | 0.05% |
3,000
-4,000
| -57% | -$272K |
|
150
Healthcare Realty
HR
$6.13B
| $204K | 0.05% |
16,957
| – | – |
|