GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+4.97%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$387M
AUM Growth
+$387M
(+1.3%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
179
New
14
Increased
42
Reduced
82
Closed
19
Top Buys
| 1 |
Halliburton
HAL
|
$6.56M |
| 2 |
Rockwell Automation
ROK
|
$3.43M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.32M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Infosys
INFY
|
$2.15M |
Top Sells
| 1 |
Sasol
SSL
|
$5.62M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.48M |
| 3 |
T Rowe Price
TROW
|
$3.09M |
| 4 |
Las Vegas Sands
LVS
|
$3.02M |
| 5 |
Helmerich & Payne
HP
|
$2.98M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 3.33% | 116,730 +483 | +0.4% | +$53.3K |
|
2
Intel
INTC
$107B
| $11.8M | 3.05% | 324,694 -4,069 | -1% | -$148K |
|
3
Microsoft
MSFT
$3.77T
| $10.2M | 2.63% | 219,054 -4,230 | -2% | -$196K |
|
4
Cisco
CSCO
$274B
| $9.25M | 2.39% | 332,368 -1,578 | -0.5% | -$43.9K |
|
5
Union Pacific
UNP
$133B
| $8.94M | 2.31% | 75,029 -1,381 | -2% | -$165K |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $8.25M | 2.13% | 103,956 -1,714 | -2% | -$136K |
|
7
Accenture
ACN
$162B
| $8.16M | 2.11% | 91,330 -54 | -0.1% | -$4.82K |
|
8
Novartis
NVS
$245B
| $7.71M | 1.99% | 83,208 -743 | -0.9% | -$68.8K |
|
9
Gen Digital
GEN
$18.6B
| $7.7M | 1.99% | 300,247 -3,538 | -1% | -$90.8K |
|
10
Target
TGT
$43.6B
| $7.66M | 1.98% | 100,923 -1,749 | -2% | -$133K |
|
11
Blackrock
BLK
$175B
| $7.42M | 1.92% | 20,758 -1,027 | -5% | -$367K |
|
12
Novo Nordisk
NVO
$251B
| $6.87M | 1.78% | 162,437 +574 | +0.4% | +$24.3K |
|
13
United Parcel Service
UPS
$74.1B
| $6.8M | 1.76% | 61,135 -336 | -0.5% | -$37.4K |
|
14
McDonald's
MCD
$224B
| $6.66M | 1.72% | 71,022 -1,523 | -2% | -$143K |
|
|
15
Halliburton
HAL
$19.4B
| $6.56M | 1.7% | +166,802 | New | +$6.56M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $6.55M | 1.69% | 82,516 +1,097 | +1% | +$87.1K |
|
17
Western Union
WU
$2.8B
| $6.42M | 1.66% | 358,603 +5,739 | +2% | +$103K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $6.36M | 1.64% | 146,939 -1,331 | -0.9% | -$57.6K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $6.27M | 1.62% | 210,660 -1,598 | -0.8% | -$47.5K |
|
20
Oracle
ORCL
$635B
| $6M | 1.55% | 133,321 -461 | -0.3% | -$20.7K |
|
21
Qualcomm
QCOM
$173B
| $5.68M | 1.47% | 76,470 -38 | -0% | -$2.83K |
|
22
Exxon Mobil
XOM
$487B
| $5.66M | 1.46% | 61,212 -3,290 | -5% | -$304K |
|
23
UnitedHealth
UNH
$281B
| $5.38M | 1.39% | 53,259 -3,833 | -7% | -$387K |
|
24
Cognizant
CTSH
$35.3B
| $5.37M | 1.39% | 102,037 +75 | +0.1% | +$3.95K |
|
25
Dollar Tree
DLTR
$22.8B
| $5.22M | 1.35% | 74,192 -285 | -0.4% | -$20.1K |
|