GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.15%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$296M
AUM Growth
+$296M
(+7.8%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
163
New
25
Increased
66
Reduced
35
Closed
14
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$4.8M |
| 2 |
Franklin Resources
BEN
|
$2.87M |
| 3 |
Marathon Petroleum
MPC
|
$2.43M |
| 4 |
Digital Realty Trust
DLR
|
$1.57M |
| 5 |
Helmerich & Payne
HP
|
$1.52M |
Top Sells
| 1 |
Autoliv
ALV
|
$5.54M |
| 2 |
Northrop Grumman
NOC
|
$3.45M |
| 3 |
The Mosaic Company
MOS
|
$3.01M |
| 4 |
Vodafone
VOD
|
$1.95M |
| 5 |
Genuine Parts
GPC
|
$1.69M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.75% |
| 3 | Industrials | 12.75% |
| 4 | Financials | 10.24% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.77M | 2.63% | 16,296 +1,026 | +7% | +$489K |
|
2
Microsoft
MSFT
$3.77T
| $7.32M | 2.47% | 219,840 +3,316 | +2% | +$110K |
|
3
Cisco
CSCO
$274B
| $6.95M | 2.35% | 296,753 +16,461 | +6% | +$386K |
|
4
Intel
INTC
$107B
| $6.84M | 2.31% | 298,494 +20,817 | +7% | +$477K |
|
5
CSX Corp
CSX
$60.6B
| $6.41M | 2.17% | 248,943 +14,804 | +6% | +$381K |
|
6
McDonald's
MCD
$224B
| $6.27M | 2.12% | 65,202 +3,278 | +5% | +$315K |
|
7
Novartis
NVS
$245B
| $6.1M | 2.06% | 79,472 +3,767 | +5% | +$289K |
|
8
Occidental Petroleum
OXY
$46.9B
| $6.07M | 2.05% | 64,887 +2,537 | +4% | +$237K |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $6.05M | 2.05% | 129,151 +4,059 | +3% | +$190K |
|
10
Accenture
ACN
$162B
| $5.96M | 2.02% | 80,899 +4,336 | +6% | +$319K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $5.8M | 1.96% | 226,804 +3,390 | +2% | +$86.6K |
|
12
Western Union
WU
$2.8B
| $5.77M | 1.95% | 309,204 -18,076 | -6% | -$337K |
|
13
AstraZeneca
AZN
$248B
| $5.63M | 1.91% | 108,441 +7,570 | +8% | +$393K |
|
14
Blackrock
BLK
$175B
| $5.63M | 1.91% | 20,809 +6 | +0% | +$1.62K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $5.59M | 1.89% | 76,322 +6,447 | +9% | +$472K |
|
16
Oracle
ORCL
$635B
| $5.59M | 1.89% | 168,470 +9,662 | +6% | +$320K |
|
17
Medtronic
MDT
$119B
| $5.58M | 1.89% | 104,851 +3,769 | +4% | +$201K |
|
18
Target
TGT
$43.6B
| $5.4M | 1.83% | 84,415 +6,084 | +8% | +$389K |
|
19
United Parcel Service
UPS
$74.1B
| $5.39M | 1.82% | 58,981 +327 | +0.6% | +$29.9K |
|
20
Tapestry
TPR
$21.2B
| $5.37M | 1.82% | 98,536 +7,174 | +8% | +$391K |
|
21
Exxon Mobil
XOM
$487B
| $5.18M | 1.75% | 60,195 -1,201 | -2% | -$103K |
|
22
T Rowe Price
TROW
$23.6B
| $4.98M | 1.68% | 69,235 +3,794 | +6% | +$273K |
|
23
IBM
IBM
$227B
| $4.97M | 1.68% | 26,854 +167 | +0.6% | +$30.9K |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $4.94M | 1.67% | 166,421 +9,861 | +6% | +$293K |
|
25
Qualcomm
QCOM
$173B
| $4.89M | 1.65% | 72,645 +2,527 | +4% | +$170K |
|