GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.42%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$356M
AUM Growth
+$356M
(+6.4%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
167
New
14
Increased
84
Reduced
34
Closed
17
Top Buys
| 1 |
Gen Digital
GEN
|
$6M |
| 2 |
Novo Nordisk
NVO
|
$5.73M |
| 3 |
Schlumberger
SLB
|
$4.08M |
| 4 |
PETM
PETSMART INC
PETM
|
$3.78M |
| 5 |
TSMC
TSM
|
$3.47M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$6.57M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.28M |
| 3 |
F5
FFIV
|
$3.47M |
| 4 |
CA
CA, Inc.
CA
|
$2.82M |
| 5 |
Medtronic
MDT
|
$2.15M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 12.11% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.06M | 2.54% | 220,992 +5,914 | +3% | +$242K |
|
2
Apple
AAPL
$3.45T
| $8.72M | 2.45% | 16,237 +215 | +1% | +$115K |
|
3
Intel
INTC
$107B
| $8.34M | 2.34% | 322,927 +7,925 | +3% | +$205K |
|
4
CSX Corp
CSX
$60.6B
| $7.67M | 2.15% | 264,611 +4,886 | +2% | +$142K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $7.65M | 2.15% | 86,002 +2,903 | +3% | +$258K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $7.6M | 2.13% | 139,939 +2,432 | +2% | +$132K |
|
7
Cisco
CSCO
$274B
| $7.3M | 2.05% | 325,495 +13,902 | +4% | +$312K |
|
8
Novartis
NVS
$245B
| $7.26M | 2.04% | 85,370 +3,083 | +4% | +$262K |
|
9
Oracle
ORCL
$635B
| $7.23M | 2.03% | 176,648 +2,684 | +2% | +$110K |
|
|
10
Novo Nordisk
NVO
$251B
| $7.17M | 2.01% | 156,980 +125,534 | +399% | +$5.73M |
|
11
McDonald's
MCD
$224B
| $7.08M | 1.99% | 72,240 +4,701 | +7% | +$461K |
|
12
Accenture
ACN
$162B
| $7.06M | 1.98% | 88,529 +2,787 | +3% | +$222K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $6.89M | 1.93% | 251,248 +3,503 | +1% | +$96K |
|
14
Union Pacific
UNP
$133B
| $6.76M | 1.9% | 36,015 +2,188 | +6% | +$411K |
|
15
Occidental Petroleum
OXY
$46.9B
| $6.74M | 1.89% | 70,736 +3,161 | +5% | +$301K |
|
16
Blackrock
BLK
$175B
| $6.59M | 1.85% | 20,966 +557 | +3% | +$175K |
|
17
Exxon Mobil
XOM
$487B
| $6.54M | 1.84% | 66,906 +3,570 | +6% | +$349K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $6.43M | 1.81% | 103,013 +8,555 | +9% | +$534K |
|
19
T Rowe Price
TROW
$23.6B
| $6.38M | 1.79% | 77,422 +4,125 | +6% | +$340K |
|
|
20
Gen Digital
GEN
$18.6B
| $6M | 1.68% | +300,398 | New | +$6M |
|
21
Qualcomm
QCOM
$173B
| $5.93M | 1.66% | 75,166 +928 | +1% | +$73.2K |
|
22
Target
TGT
$43.6B
| $5.75M | 1.62% | 95,040 +6,038 | +7% | +$365K |
|
23
Tapestry
TPR
$21.2B
| $5.69M | 1.6% | 114,520 +7,783 | +7% | +$386K |
|
24
Sasol
SSL
$4.29B
| $5.58M | 1.57% | 99,880 +6,615 | +7% | +$370K |
|
25
Western Union
WU
$2.8B
| $5.39M | 1.51% | 329,379 +15,209 | +5% | +$249K |
|