GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.12%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$416M
AUM Growth
+$416M
(+7.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
187
New
27
Increased
85
Reduced
31
Closed
16
Top Buys
| 1 |
Fastenal
FAST
|
$7.59M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$7.2M |
| 3 |
Seagate
STX
|
$6.88M |
| 4 |
Capri Holdings
CPRI
|
$4.78M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$4.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.7M |
| 2 |
ResMed
RMD
|
$5.02M |
| 3 |
PETM
PETSMART INC
PETM
|
$4.49M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.32M |
| 5 |
T Rowe Price
TROW
|
$3.36M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 3.54% | 118,511 +1,781 | +2% | +$222K |
|
2
Intel
INTC
$107B
| $10.4M | 2.49% | 331,887 +7,193 | +2% | +$225K |
|
3
Cisco
CSCO
$274B
| $9.39M | 2.26% | 341,224 +8,856 | +3% | +$244K |
|
4
Novo Nordisk
NVO
$251B
| $9.21M | 2.21% | 172,480 +10,043 | +6% | +$536K |
|
5
Microsoft
MSFT
$3.77T
| $9.21M | 2.21% | 226,486 +7,432 | +3% | +$302K |
|
6
Accenture
ACN
$162B
| $8.88M | 2.14% | 94,826 +3,496 | +4% | +$328K |
|
7
Union Pacific
UNP
$133B
| $8.42M | 2.02% | 77,710 +2,681 | +4% | +$290K |
|
8
Novartis
NVS
$245B
| $8.38M | 2.02% | 85,019 +1,811 | +2% | +$179K |
|
9
Target
TGT
$43.6B
| $8.06M | 1.94% | 98,155 -2,768 | -3% | -$227K |
|
|
EV
10
DELISTED
Eaton Vance Corp.
EV
| $7.99M | 1.92% | 191,976 +100,662 | +110% | +$4.19M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $7.86M | 1.89% | 89,499 +6,983 | +8% | +$613K |
|
12
Halliburton
HAL
$19.4B
| $7.72M | 1.86% | 176,008 +9,206 | +6% | +$404K |
|
13
Blackrock
BLK
$175B
| $7.71M | 1.85% | 21,084 +326 | +2% | +$119K |
|
14
Western Union
WU
$2.8B
| $7.69M | 1.85% | 369,377 +10,774 | +3% | +$224K |
|
15
Rockwell Automation
ROK
$38.6B
| $7.6M | 1.83% | 65,535 +34,663 | +112% | +$4.02M |
|
|
16
Fastenal
FAST
$57B
| $7.59M | 1.82% | +183,198 | New | +$7.59M |
|
17
Gen Digital
GEN
$18.6B
| $7.29M | 1.75% | 312,056 +11,809 | +4% | +$276K |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $7.2M | 1.73% | +166,243 | New | +$7.2M |
|
|
19
Seagate
STX
$35.6B
| $6.88M | 1.65% | +132,152 | New | +$6.88M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $6.72M | 1.61% | 158,791 +11,852 | +8% | +$501K |
|
21
Las Vegas Sands
LVS
$39.6B
| $6.54M | 1.57% | 118,874 +75,898 | +177% | +$4.18M |
|
22
United Parcel Service
UPS
$74.1B
| $6.36M | 1.53% | 65,602 +4,467 | +7% | +$433K |
|
23
Cognizant
CTSH
$35.3B
| $6.06M | 1.46% | 97,134 -4,903 | -5% | -$306K |
|
24
Oracle
ORCL
$635B
| $5.92M | 1.42% | 137,237 +3,916 | +3% | +$169K |
|
25
UnitedHealth
UNH
$281B
| $5.69M | 1.37% | 48,116 -5,143 | -10% | -$608K |
|