GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.03%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
162
New
13
Increased
85
Reduced
30
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$5.68M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.99M |
| 3 |
F5
FFIV
|
$3.47M |
| 4 |
Robert Half
RHI
|
$605K |
| 5 |
Novo Nordisk
NVO
|
$592K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.68M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.88M |
| 3 |
STJ
St Jude Medical
STJ
|
$2.56M |
| 4 |
Boeing
BA
|
$591K |
| 5 |
Sasol
SSL
|
$448K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 10.18% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.99M | 2.69% | 16,022 -274 | -2% | -$154K |
|
2
Intel
INTC
$107B
| $8.18M | 2.44% | 315,002 +16,508 | +6% | +$428K |
|
3
Microsoft
MSFT
$3.77T
| $8.05M | 2.4% | 215,078 -4,762 | -2% | -$178K |
|
4
CSX Corp
CSX
$60.6B
| $7.47M | 2.23% | 259,725 +10,782 | +4% | +$310K |
|
5
Accenture
ACN
$162B
| $7.05M | 2.11% | 85,742 +4,843 | +6% | +$398K |
|
6
Cisco
CSCO
$274B
| $6.99M | 2.09% | 311,593 +14,840 | +5% | +$333K |
|
7
AstraZeneca
AZN
$248B
| $6.72M | 2.01% | 113,112 +4,671 | +4% | +$277K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $6.67M | 1.99% | 83,099 +6,777 | +9% | +$544K |
|
9
Oracle
ORCL
$635B
| $6.66M | 1.99% | 173,964 +5,494 | +3% | +$210K |
|
10
Novartis
NVS
$245B
| $6.61M | 1.98% | 82,287 +2,815 | +4% | +$226K |
|
11
McDonald's
MCD
$224B
| $6.55M | 1.96% | 67,539 +2,337 | +4% | +$227K |
|
12
Blackrock
BLK
$175B
| $6.46M | 1.93% | 20,409 -400 | -2% | -$127K |
|
13
Occidental Petroleum
OXY
$46.9B
| $6.43M | 1.92% | 67,575 +2,688 | +4% | +$256K |
|
14
Exxon Mobil
XOM
$487B
| $6.41M | 1.92% | 63,336 +3,141 | +5% | +$318K |
|
15
Medtronic
MDT
$119B
| $6.35M | 1.9% | 110,552 +5,701 | +5% | +$327K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $6.31M | 1.89% | 137,507 +8,356 | +6% | +$384K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $6.23M | 1.86% | 247,745 +20,941 | +9% | +$527K |
|
18
T Rowe Price
TROW
$23.6B
| $6.14M | 1.84% | 73,297 +4,062 | +6% | +$340K |
|
19
Tapestry
TPR
$21.2B
| $5.99M | 1.79% | 106,737 +8,201 | +8% | +$460K |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $5.84M | 1.74% | 94,458 +9,079 | +11% | +$561K |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $5.83M | 1.74% | 173,341 +6,920 | +4% | +$233K |
|
|
22
Novo Nordisk
NVO
$251B
| $5.81M | 1.74% | 31,446 +3,205 | +11% | +$592K |
|
|
23
Union Pacific
UNP
$133B
| $5.68M | 1.7% | +33,827 | New | +$5.68M |
|
24
Target
TGT
$43.6B
| $5.63M | 1.68% | 89,002 +4,587 | +5% | +$290K |
|
25
Qualcomm
QCOM
$173B
| $5.51M | 1.65% | 74,238 +1,593 | +2% | +$118K |
|