GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.28%
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
(+0.11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
184
New
12
Increased
79
Reduced
56
Closed
19
Top Buys
| 1 |
Albemarle
ALB
|
$2.92M |
| 2 |
PACCAR
PCAR
|
$300K |
| 3 |
ConocoPhillips
COP
|
$245K |
| 4 |
NetApp
NTAP
|
$244K |
| 5 |
Nike
NKE
|
$225K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
CSX Corp
CSX
|
$405K |
| 4 |
LyondellBasell Industries
LYB
|
$328K |
| 5 |
IBM
IBM
|
$291K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.7M | 3.07% | 116,247 -10,180 | -8% | -$1.03M |
|
2
Intel
INTC
$107B
| $11.4M | 3% | 328,763 -310 | -0.1% | -$10.8K |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 2.71% | 223,284 -1,246 | -0.6% | -$57.8K |
|
|
4
LyondellBasell Industries
LYB
$18.1B
| $8.85M | 2.32% | 81,419 -3,021 | -4% | -$328K |
|
5
Cisco
CSCO
$274B
| $8.41M | 2.2% | 333,946 +1,361 | +0.4% | +$34.3K |
|
6
Union Pacific
UNP
$133B
| $8.28M | 2.17% | 76,410 +823 | +1% | +$89.2K |
|
7
Novartis
NVS
$245B
| $7.9M | 2.07% | 83,951 -2,291 | -3% | -$216K |
|
8
Novo Nordisk
NVO
$251B
| $7.71M | 2.02% | 161,863 +550 | +0.3% | +$26.2K |
|
9
Accenture
ACN
$162B
| $7.43M | 1.94% | 91,384 +642 | +0.7% | +$52.2K |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $7.23M | 1.89% | 105,670 -24 | -0% | -$1.64K |
|
11
Occidental Petroleum
OXY
$46.9B
| $7.16M | 1.87% | 74,413 +1,581 | +2% | +$152K |
|
12
Blackrock
BLK
$175B
| $7.15M | 1.87% | 21,785 +172 | +0.8% | +$56.5K |
|
13
Gen Digital
GEN
$18.6B
| $7.14M | 1.87% | 303,785 -4,287 | -1% | -$101K |
|
14
McDonald's
MCD
$224B
| $6.88M | 1.8% | 72,545 +450 | +0.6% | +$42.7K |
|
15
Target
TGT
$43.6B
| $6.44M | 1.68% | 102,672 +3,355 | +3% | +$210K |
|
16
T Rowe Price
TROW
$23.6B
| $6.33M | 1.66% | 80,682 +757 | +0.9% | +$59.3K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $6.28M | 1.64% | 148,270 +4,533 | +3% | +$192K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $6.21M | 1.63% | 212,258 -1,872 | -0.9% | -$54.8K |
|
19
Exxon Mobil
XOM
$487B
| $6.07M | 1.59% | 64,502 -254 | -0.4% | -$23.9K |
|
20
United Parcel Service
UPS
$74.1B
| $6.04M | 1.58% | 61,471 +1,791 | +3% | +$176K |
|
21
Las Vegas Sands
LVS
$39.6B
| $5.9M | 1.54% | 94,853 +2,135 | +2% | +$133K |
|
22
Qualcomm
QCOM
$173B
| $5.72M | 1.5% | 76,508 +19 | +0% | +$1.42K |
|
23
Western Union
WU
$2.8B
| $5.66M | 1.48% | 352,864 +3,751 | +1% | +$60.2K |
|
24
Sasol
SSL
$4.29B
| $5.62M | 1.47% | 103,145 +1,142 | +1% | +$62.2K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.39M | 1.41% | 9,236 +37 | +0.4% | +$21.6K |
|