GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+1.7%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.4B
AUM Growth
+$86M
(+6.5%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$71.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$56.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 4 |
Biogen
BIIB
|
$8.43M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.01M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$39.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
| 5 |
Medtronic
MDT
|
$10.1M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 7.25% |
| 3 | Industrials | 6.27% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
226
DELISTED
LSI CORPORATION
LSI
| $234K | 0.02% |
2,220
| – | – |
|
227
Caterpillar
CAT
$195B
| $230K | 0.02% |
1,820
+1
| +0.1% | +$126 |
|
228
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $227K | 0.02% |
2,128
| – | – |
|
229
PPL Corp
PPL
$26.9B
| $224K | 0.02% |
7,100
-26
| -0.4% | -$820 |
|
230
iShares MSCI ACWI ETF
ACWI
$22B
| $221K | 0.02% |
2,999
-143
| -5% | -$10.5K |
|
231
Aflac
AFL
$57.6B
| $217K | 0.02% |
4,142
-350
| -8% | -$18.3K |
|
232
Rockwell Automation
ROK
$38.2B
| $215K | 0.02% |
1,303
-65
| -5% | -$10.7K |
|
233
ConocoPhillips
COP
$120B
| $213K | 0.02% |
+3,735
| New | +$213K |
|
234
Exelon
EXC
$43.6B
| $213K | 0.02% |
6,170
| – | – |
|
235
Travelers Companies
TRV
$62.7B
| $213K | 0.02% |
1,430
-1
| -0.1% | -$149 |
|
236
CenterPoint Energy
CNP
$24.4B
| $212K | 0.02% |
+7,010
| New | +$212K |
|
|
DG
237
DELISTED
DOLLAR GENERAL CORP
DG
| $211K | 0.02% |
1,327
-3,558
| -73% | -$566K |
|
238
Consolidated Edison
ED
$35.2B
| $210K | 0.02% |
+2,219
| New | +$210K |
|
239
SPDR S&P Bank ETF
KBE
$1.62B
| $206K | 0.01% |
4,782
| – | – |
|
240
Dollar Tree
DLTR
$20.3B
| $205K | 0.01% |
+1,797
| New | +$205K |
|
241
Vanguard S&P 500 ETF
VOO
$727B
| $204K | 0.01% |
749
| – | – |
|
242
Emerson Electric
EMR
$73.8B
| $203K | 0.01% |
+3,032
| New | +$203K |
|
243
Regions Financial
RF
$24.3B
| $182K | 0.01% |
+11,502
| New | +$182K |
|
|
NAK
244
Northern Dynasty Minerals
NAK
$478M
| $175K | 0.01% |
297,215
| – | – |
|
245
Puma Biotechnology
PBYI
$252M
| $172K | 0.01% |
+16,000
| New | +$172K |
|
246
Infosys
INFY
$68.6B
| $150K | 0.01% |
13,180
-2,450
| -16% | -$27.9K |
|
247
Ironwood Pharmaceuticals
IRWD
$179M
| $147K | 0.01% |
+17,100
| New | +$147K |
|
|
CALA
248
DELISTED
Calithera Biosciences, Inc
CALA
| $63K | ﹤0.01% |
+1,015
| New | +$63K |
|
249
Genworth Financial
GNW
$3.52B
| $58K | ﹤0.01% |
+13,225
| New | +$58K |
|
250
ASE Group
ASX
$22.2B
| $57K | ﹤0.01% |
12,796
| – | – |
|