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 |
Apple
AAPL
|
$10.2M |
| 2 |
Las Vegas Sands
LVS
|
$7.07M |
| 3 |
United Parcel Service
UPS
|
$5.64M |
| 4 |
Union Pacific
UNP
|
$3.95M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.94M |
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 | |
|---|---|---|---|---|---|---|
|
VER
151
DELISTED
VEREIT, Inc.
VER
| $154K | 0.04% | 12,274 | – | – |
|
|
INFN
152
DELISTED
Infinera Corporation Common Stock
INFN
| $140K | 0.04% | 15,200 +200 | +1% | +$1.84K |
|
153
SiriusXM
SIRI
$7.96B
| $130K | 0.03% | 37,531 -7,500 | -17% | -$26K |
|
|
TLGT
154
DELISTED
Teligent, Inc
TLGT
| $53K | 0.01% | 10,000 | – | – |
|
|
MCP
155
DELISTED
MOLYCORP INC COM STK
MCP
| $40K | 0.01% | +15,466 | New | +$40K |
|
156
Curis
CRIS
$20.9M
| $32K | 0.01% | 17,000 | – | – |
|
|
WGAT
157
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% | +164,605 | New | – |
|
158
Keurig Dr Pepper
KDP
$39.5B
| – | – | -4,311 | Closed | -$235K |
|
|
159
Tapestry
TPR
$21.2B
| – | – | -114,520 | Closed | -$5.69M |
|
160
Vodafone
VOD
$28.8B
| – | – | -6,208 | Closed | -$228K |
|
|
STJ
161
DELISTED
St Jude Medical
STJ
| – | – | -6,425 | Closed | -$420K |
|
|
BEAM
162
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – | -3,500 | Closed | -$292K |
|
|
CA
163
DELISTED
CA, Inc.
CA
| – | – | -82,225 | Closed | -$2.55M |
|