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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.7M | 3.08% | 126,427 +110,190 | +679% | +$10.2M |
|
2
Intel
INTC
$107B
| $10.2M | 2.66% | 329,073 +6,146 | +2% | +$190K |
|
3
Microsoft
MSFT
$3.77T
| $9.36M | 2.45% | 224,530 +3,538 | +2% | +$148K |
|
4
Cisco
CSCO
$274B
| $8.27M | 2.17% | 332,585 +7,090 | +2% | +$176K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $8.25M | 2.16% | 84,440 -1,562 | -2% | -$153K |
|
6
Novartis
NVS
$245B
| $7.81M | 2.05% | 86,242 +872 | +1% | +$78.9K |
|
|
7
Union Pacific
UNP
$133B
| $7.54M | 1.98% | 75,587 +39,572 | +110% | +$3.95M |
|
8
Occidental Petroleum
OXY
$46.9B
| $7.48M | 1.96% | 72,832 +2,096 | +3% | +$215K |
|
9
Novo Nordisk
NVO
$251B
| $7.45M | 1.95% | 161,313 +4,333 | +3% | +$200K |
|
10
Accenture
ACN
$162B
| $7.34M | 1.92% | 90,742 +2,213 | +2% | +$179K |
|
11
McDonald's
MCD
$224B
| $7.26M | 1.9% | 72,095 -145 | -0.2% | -$14.6K |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $7.18M | 1.88% | 105,694 +2,681 | +3% | +$182K |
|
|
13
Las Vegas Sands
LVS
$39.6B
| $7.07M | 1.85% | +92,718 | New | +$7.07M |
|
14
Gen Digital
GEN
$18.6B
| $7.06M | 1.85% | 308,072 +7,674 | +3% | +$176K |
|
15
Blackrock
BLK
$175B
| $6.91M | 1.81% | 21,613 +647 | +3% | +$207K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $6.8M | 1.78% | 143,737 +3,798 | +3% | +$180K |
|
17
T Rowe Price
TROW
$23.6B
| $6.75M | 1.77% | 79,925 +2,503 | +3% | +$211K |
|
18
Exxon Mobil
XOM
$487B
| $6.52M | 1.71% | 64,756 -2,150 | -3% | -$216K |
|
|
19
United Parcel Service
UPS
$74.1B
| $6.13M | 1.61% | 59,680 +54,900 | +1,149% | +$5.64M |
|
20
Qualcomm
QCOM
$173B
| $6.06M | 1.59% | 76,489 +1,323 | +2% | +$105K |
|
21
Western Union
WU
$2.8B
| $6.05M | 1.59% | 349,113 +19,734 | +6% | +$342K |
|
22
Sasol
SSL
$4.29B
| $6.03M | 1.58% | 102,003 +2,123 | +2% | +$126K |
|
23
Target
TGT
$43.6B
| $5.76M | 1.51% | 99,317 +4,277 | +5% | +$248K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $5.64M | 1.48% | 214,130 -37,118 | -15% | -$978K |
|
25
Schlumberger
SLB
$55B
| $5.5M | 1.44% | 46,612 +194 | +0.4% | +$22.9K |
|