GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.25%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.48M |
| 2 |
Cisco
CSCO
|
$6.82M |
| 3 |
Intel
INTC
|
$6.73M |
| 4 |
McDonald's
MCD
|
$6.13M |
| 5 |
Apple
AAPL
|
$6.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.48M | 2.73% | +216,524 | New | +$7.48M |
|
|
2
Cisco
CSCO
$274B
| $6.82M | 2.49% | +280,292 | New | +$6.82M |
|
|
3
Intel
INTC
$107B
| $6.73M | 2.45% | +277,677 | New | +$6.73M |
|
|
4
McDonald's
MCD
$224B
| $6.13M | 2.24% | +61,924 | New | +$6.13M |
|
|
5
Apple
AAPL
$3.45T
| $6.06M | 2.21% | +15,270 | New | +$6.06M |
|
6
Western Union
WU
$2.8B
| $5.6M | 2.04% | +327,280 | New | +$5.6M |
|
7
Occidental Petroleum
OXY
$46.9B
| $5.56M | 2.03% | +62,350 | New | +$5.56M |
|
8
Exxon Mobil
XOM
$487B
| $5.55M | 2.02% | +61,396 | New | +$5.55M |
|
9
Autoliv
ALV
$9.53B
| $5.54M | 2.02% | +71,590 | New | +$5.54M |
|
10
Accenture
ACN
$162B
| $5.51M | 2.01% | +76,563 | New | +$5.51M |
|
11
CSX Corp
CSX
$60.6B
| $5.43M | 1.98% | +234,139 | New | +$5.43M |
|
12
Target
TGT
$43.6B
| $5.39M | 1.97% | +78,331 | New | +$5.39M |
|
13
Novartis
NVS
$245B
| $5.35M | 1.95% | +75,705 | New | +$5.35M |
|
14
Blackrock
BLK
$175B
| $5.34M | 1.95% | +20,803 | New | +$5.34M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $5.28M | 1.92% | +223,414 | New | +$5.28M |
|
16
Tapestry
TPR
$21.2B
| $5.22M | 1.9% | +91,362 | New | +$5.22M |
|
17
Medtronic
MDT
$119B
| $5.2M | 1.9% | +101,082 | New | +$5.2M |
|
18
IBM
IBM
$227B
| $5.1M | 1.86% | +26,687 | New | +$5.1M |
|
19
United Parcel Service
UPS
$74.1B
| $5.07M | 1.85% | +58,654 | New | +$5.07M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $4.96M | 1.81% | +125,092 | New | +$4.96M |
|
21
Oracle
ORCL
$635B
| $4.88M | 1.78% | +158,808 | New | +$4.88M |
|
22
T Rowe Price
TROW
$23.6B
| $4.79M | 1.75% | +65,441 | New | +$4.79M |
|
23
AstraZeneca
AZN
$248B
| $4.77M | 1.74% | +100,871 | New | +$4.77M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $4.63M | 1.69% | +69,875 | New | +$4.63M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $4.48M | 1.63% | +156,560 | New | +$4.48M |
|