GILLESPIE ROBINSON & GRIMM INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GR GILLESPIE ROBINSON & GRIMM INC | Institutional Filer | ▼ 3.57% | $1.37B | 114 |
Current Portfolio Holdings
Showing all 114 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 312K | $79.2M | 5.76% |
| 2 | JNJ | Johnson & Johnson | Healthcare | 237K | $57.9M | 4.22% |
| 3 | AMAT | Applied Materials, Inc. | Technology | 168K | $57.3M | 4.17% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 263K | $54.8M | 3.98% |
| 5 | GOOG | Alphabet Inc. | Technology | 184K | $52.9M | 3.85% |
| 6 | NVDA | NVIDIA Corporation | Technology | 293K | $51.2M | 3.72% |
| 7 | META | Meta Platforms, Inc. | Technology | 88K | $50.1M | 3.64% |
| 8 | APH | Amphenol Corporation | Technology | 395K | $49.9M | 3.63% |
| 9 | RTX | RTX Corporation | Industrials | 249K | $48.1M | 3.50% |
| 10 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 300K | $47.9M | 3.48% |
| 11 | MSFT | Microsoft Corporation | Technology | 126K | $46.8M | 3.40% |
| 12 | NEE | NextEra Energy, Inc. | Utilities | 474K | $44.0M | 3.20% |
| 13 | V | Visa Inc. | Financial Services | 132K | $39.8M | 2.89% |
| 14 | CVX | Chevron Corporation | Energy | 185K | $38.4M | 2.79% |
| 15 | TXN | Texas Instruments Incorporated | Technology | 195K | $37.8M | 2.75% |
Showing 1 to 15 of 114 holdings