GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.28%
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
(+0.11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
184
New
12
Increased
79
Reduced
56
Closed
19
Top Buys
| 1 |
Albemarle
ALB
|
$2.92M |
| 2 |
PACCAR
PCAR
|
$300K |
| 3 |
ConocoPhillips
COP
|
$245K |
| 4 |
NetApp
NTAP
|
$244K |
| 5 |
Nike
NKE
|
$225K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
CSX Corp
CSX
|
$405K |
| 4 |
LyondellBasell Industries
LYB
|
$328K |
| 5 |
IBM
IBM
|
$291K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.8B
| $242K | 0.06% |
5,455
+514
| +10% | +$22.8K |
|
127
Public Service Enterprise Group
PEG
$40.6B
| $239K | 0.06% |
6,406
+20
| +0.3% | +$746 |
|
128
Exelon
EXC
$43.8B
| $238K | 0.06% |
6,974
-1
| -0% | -$24 |
|
129
Texas Instruments
TXN
$178B
| $230K | 0.06% |
4,831
-448
| -8% | -$21.3K |
|
130
BP
BP
$88.8B
| $229K | 0.06% |
5,210
-146
| -3% | -$6.44K |
|
131
Boston Beer
SAM
$2.38B
| $225K | 0.06% |
1,013
| – | – |
|
|
132
Nike
NKE
$110B
| $225K | 0.06% |
+2,517
| New | +$225K |
|
133
Eaton
ETN
$134B
| $222K | 0.06% |
3,509
| – | – |
|
134
Mastercard
MA
$536B
| $221K | 0.06% |
2,991
-120
| -4% | -$8.87K |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| $218K | 0.06% |
7,208
-1,477
| -17% | -$44.7K |
|
136
Johnson Controls International
JCI
$68.9B
| $217K | 0.06% |
4,933
-125
| -2% | -$5.48K |
|
137
Tesla
TSLA
$1.08T
| $216K | 0.06% |
+891
| New | +$216K |
|
138
Aflac
AFL
$57.1B
| $215K | 0.06% |
3,689
+52
| +1% | +$3.03K |
|
|
UBNK
139
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $214K | 0.06% |
16,848
| – | – |
|
140
PPG Industries
PPG
$24.6B
| $214K | 0.06% |
1,085
+27
| +3% | +$5.33K |
|
141
Consolidated Edison
ED
$35.3B
| $213K | 0.06% |
+3,753
| New | +$213K |
|
142
Deere & Co
DE
$127B
| $213K | 0.06% |
2,600
+50
| +2% | +$4.1K |
|
143
Applied Materials
AMAT
$124B
| $205K | 0.05% |
9,509
-431
| -4% | -$9.29K |
|
144
Bank of New York Mellon
BK
$73.8B
| $204K | 0.05% |
+5,270
| New | +$204K |
|
145
DNOW Inc
DNOW
$1.63B
| $203K | 0.05% |
6,666
-3,442
| -34% | -$105K |
|
146
Healthcare Realty
HR
$6.13B
| $197K | 0.05% |
16,957
| – | – |
|
147
Boston Scientific
BSX
$159B
| $183K | 0.05% |
15,525
-2,492
| -14% | -$29.4K |
|
148
Ford
F
$46.2B
| $179K | 0.05% |
12,111
+113
| +0.9% | +$1.67K |
|
|
INFN
149
DELISTED
Infinera Corporation Common Stock
INFN
| $160K | 0.04% |
15,000
-200
| -1% | -$2.13K |
|
|
VER
150
DELISTED
VEREIT, Inc.
VER
| $148K | 0.04% |
12,274
| – | – |
|