GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+4.97%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$387M
AUM Growth
+$387M
(+1.3%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
179
New
14
Increased
42
Reduced
82
Closed
19
Top Buys
| 1 |
Halliburton
HAL
|
$6.56M |
| 2 |
Rockwell Automation
ROK
|
$3.43M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.32M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
AET
Aetna Inc
AET
|
$1.85M |
Top Sells
| 1 |
Sasol
SSL
|
$5.62M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.48M |
| 3 |
T Rowe Price
TROW
|
$3.09M |
| 4 |
Las Vegas Sands
LVS
|
$3.02M |
| 5 |
Helmerich & Payne
HP
|
$2.98M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Bancorp
FNLC
$303M
| $272K | 0.07% |
+15,050
| New | +$272K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $263K | 0.07% |
3,548
| – | – |
|
128
Baxter International
BAX
$12.1B
| $263K | 0.07% |
3,586
-181
| -5% | -$13.3K |
|
129
Public Service Enterprise Group
PEG
$40.6B
| $258K | 0.07% |
6,224
-182
| -3% | -$7.54K |
|
130
Paychex
PAYX
$48.8B
| $252K | 0.07% |
5,458
+3
| +0.1% | +$139 |
|
131
Mastercard
MA
$536B
| $248K | 0.06% |
2,881
-110
| -4% | -$9.47K |
|
132
Consolidated Edison
ED
$35.3B
| $248K | 0.06% |
3,750
-3
| -0.1% | -$198 |
|
133
Johnson Controls International
JCI
$68.9B
| $238K | 0.06% |
4,933
| – | – |
|
134
Eaton
ETN
$134B
| $238K | 0.06% |
3,509
| – | – |
|
|
UBNK
135
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $233K | 0.06% |
16,246
-602
| -4% | -$8.63K |
|
136
Murphy USA
MUSA
$7.16B
| $231K | 0.06% |
+3,359
| New | +$231K |
|
137
Nike
NKE
$110B
| $230K | 0.06% |
2,396
-121
| -5% | -$11.6K |
|
138
HP
HPQ
$26.8B
| $227K | 0.06% |
+5,660
| New | +$227K |
|
139
AbbVie
ABBV
$374B
| $223K | 0.06% |
+3,406
| New | +$223K |
|
140
Aflac
AFL
$57.1B
| $222K | 0.06% |
3,637
-52
| -1% | -$3.17K |
|
|
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
| $221K | 0.06% |
6,931
-277
| -4% | -$8.83K |
|
|
INFN
142
DELISTED
Infinera Corporation Common Stock
INFN
| $221K | 0.06% |
15,000
| – | – |
|
143
Applied Materials
AMAT
$124B
| $217K | 0.06% |
8,684
-825
| -9% | -$20.6K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.06% |
+2,827
| New | +$215K |
|
145
Honeywell
HON
$136B
| $215K | 0.06% |
2,150
-896
| -29% | -$89.6K |
|
146
Bank of New York Mellon
BK
$73.8B
| $211K | 0.05% |
5,209
-61
| -1% | -$2.47K |
|
147
FedEx
FDX
$53.2B
| $210K | 0.05% |
+1,210
| New | +$210K |
|
148
Ford
F
$46.2B
| $185K | 0.05% |
11,911
-200
| -2% | -$3.11K |
|
149
Boston Scientific
BSX
$159B
| $156K | 0.04% |
11,796
-3,729
| -24% | -$49.3K |
|
150
SiriusXM
SIRI
$7.92B
| $121K | 0.03% |
34,531
| – | – |
|