GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-1.23%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$710M
AUM Growth
+$710M
(+71%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
43.13%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
214
New
43
Increased
65
Reduced
57
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$47.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$38M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$9.04M |
| 2 |
Cognizant
CTSH
|
$5.64M |
| 3 |
Western Union
WU
|
$4.27M |
| 4 |
Advance Auto Parts
AAP
|
$4.12M |
| 5 |
Conagra Brands
CAG
|
$2.44M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $6.96M | 0.98% |
+205,940
| New | +$6.96M |
|
27
Principal Financial Group
PFG
$17.8B
| $6.95M | 0.98% |
+135,441
| New | +$6.95M |
|
28
Las Vegas Sands
LVS
$38.5B
| $6.8M | 0.96% |
129,302
+10,428
| +9% | +$548K |
|
|
GAP
29
The Gap, Inc.
GAP
$8.4B
| $6.74M | 0.95% |
176,503
+10,260
| +6% | +$392K |
|
30
United Parcel Service
UPS
$72.4B
| $6.46M | 0.91% |
66,632
+1,030
| +2% | +$99.8K |
|
31
Seagate
STX
$36.9B
| $6.42M | 0.9% |
135,156
+3,004
| +2% | +$143K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $6.29M | 0.89% |
49,311
+839
| +2% | +$107K |
|
33
UnitedHealth
UNH
$276B
| $5.85M | 0.82% |
47,972
-144
| -0.3% | -$17.6K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $5.73M | 0.81% |
217,278
+1,537
| +0.7% | +$40.6K |
|
35
Oracle
ORCL
$631B
| $5.57M | 0.78% |
138,164
+927
| +0.7% | +$37.4K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $5.44M | 0.77% |
61,114
-361
| -0.6% | -$32.1K |
|
37
Boeing
BA
$176B
| $5.28M | 0.74% |
38,069
+1,095
| +3% | +$152K |
|
38
Alphabet (Google) Class C
GOOG
$2.77T
| $5.27M | 0.74% |
9,913
+142
| +1% | +$75.4K |
|
39
Exxon Mobil
XOM
$477B
| $5.18M | 0.73% |
62,219
-2,360
| -4% | -$196K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $5.11M | 0.72% |
68,596
+1,037
| +2% | +$77.3K |
|
41
Qualcomm
QCOM
$170B
| $5.11M | 0.72% |
81,572
+2,241
| +3% | +$140K |
|
42
Dollar Tree
DLTR
$21.2B
| $5.01M | 0.71% |
63,384
-2,579
| -4% | -$204K |
|
43
Marathon Petroleum
MPC
$54.5B
| $4.92M | 0.69% |
94,106
+47,129
| +100% | +$2.47M |
|
44
Gentex
GNTX
$6.09B
| $4.81M | 0.68% |
293,042
+14,651
| +5% | +$241K |
|
45
eBay
EBAY
$40.8B
| $4.79M | 0.67% |
79,512
-82
| -0.1% | -$4.94K |
|
46
Dick's Sporting Goods
DKS
$17.1B
| $4.76M | 0.67% |
91,886
+3,367
| +4% | +$174K |
|
47
Schlumberger
SLB
$52.5B
| $4.72M | 0.66% |
54,737
+1,098
| +2% | +$94.6K |
|
48
Verizon
VZ
$183B
| $4.72M | 0.66% |
101,167
-172
| -0.2% | -$8.02K |
|
49
Infosys
INFY
$68.6B
| $4.57M | 0.64% |
288,504
+149,674
| +108% | +$2.37M |
|
50
Southwest Airlines
LUV
$17.2B
| $4.51M | 0.64% |
+136,327
| New | +$4.51M |
|