GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.12%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$416M
AUM Growth
+$416M
(+7.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
187
New
27
Increased
85
Reduced
31
Closed
16
Top Buys
| 1 |
Fastenal
FAST
|
$7.59M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$7.2M |
| 3 |
Seagate
STX
|
$6.88M |
| 4 |
Capri Holdings
CPRI
|
$4.78M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$4.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.7M |
| 2 |
ResMed
RMD
|
$5.02M |
| 3 |
PETM
PETSMART INC
PETM
|
$4.49M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.32M |
| 5 |
T Rowe Price
TROW
|
$3.36M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.06% |
4,475
| – | – |
|
127
CSX Corp
CSX
$60.2B
| $265K | 0.06% |
23,973
-24,510
| -51% | -$271K |
|
128
Consolidated Edison
ED
$35.3B
| $263K | 0.06% |
4,311
+561
| +15% | +$34.2K |
|
129
First Bancorp
FNLC
$303M
| $263K | 0.06% |
15,050
| – | – |
|
130
Public Service Enterprise Group
PEG
$40.6B
| $262K | 0.06% |
6,244
+20
| +0.3% | +$839 |
|
131
Caterpillar
CAT
$194B
| $259K | 0.06% |
3,242
+136
| +4% | +$10.9K |
|
132
Mastercard
MA
$536B
| $256K | 0.06% |
2,956
+75
| +3% | +$6.5K |
|
133
Baxter International
BAX
$12.1B
| $255K | 0.06% |
6,863
+261
| +4% | +$9.7K |
|
|
134
T Rowe Price
TROW
$23.2B
| $251K | 0.06% |
3,100
-41,541
| -93% | -$3.36M |
|
135
Johnson Controls International
JCI
$68.9B
| $249K | 0.06% |
4,711
| – | – |
|
136
Bank of New York Mellon
BK
$73.8B
| $246K | 0.06% |
6,111
+902
| +17% | +$36.3K |
|
137
Murphy USA
MUSA
$7.16B
| $243K | 0.06% |
3,359
| – | – |
|
138
Nike
NKE
$110B
| $240K | 0.06% |
4,792
| – | – |
|
139
Eaton
ETN
$134B
| $238K | 0.06% |
3,509
| – | – |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.06% |
2,767
-60
| -2% | -$5.07K |
|
141
Enterprise Products Partners
EPD
$68.9B
| $228K | 0.05% |
6,923
-2,969
| -30% | -$97.8K |
|
142
Aflac
AFL
$57.1B
| $221K | 0.05% |
6,934
-340
| -5% | -$10.8K |
|
|
ESV
143
DELISTED
Ensco Rowan plc
ESV
| $220K | 0.05% |
2,611
-10,359
| -80% | -$873K |
|
144
AbbVie
ABBV
$374B
| $219K | 0.05% |
3,746
+340
| +10% | +$19.9K |
|
145
Gilead Sciences
GILD
$140B
| $214K | 0.05% |
+2,177
| New | +$214K |
|
146
GSK
GSK
$79.3B
| $212K | 0.05% |
+3,664
| New | +$212K |
|
|
LSI
147
DELISTED
Life Storage, Inc.
LSI
| $209K | 0.05% |
+3,330
| New | +$209K |
|
148
TJX Companies
TJX
$155B
| $204K | 0.05% |
+5,826
| New | +$204K |
|
149
BP
BP
$88.8B
| $204K | 0.05% |
+6,300
| New | +$204K |
|
150
Ford
F
$46.2B
| $203K | 0.05% |
12,597
+686
| +6% | +$11.1K |
|