GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-5.33%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$777M
AUM Growth
+$777M
(+9.5%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
225
New
35
Increased
69
Reduced
69
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Industrials | 9.38% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $6.65M | 0.86% |
67,337
+705
| +1% | +$69.6K |
|
27
Principal Financial Group
PFG
$17.8B
| $6.61M | 0.85% |
139,612
+4,171
| +3% | +$197K |
|
28
Halliburton
HAL
$18.6B
| $6.35M | 0.82% |
179,716
+2,219
| +1% | +$78.4K |
|
29
Seagate
STX
$36.9B
| $6.17M | 0.79% |
137,701
+2,545
| +2% | +$114K |
|
30
Alphabet (Google) Class C
GOOG
$2.77T
| $6.01M | 0.77% |
9,609
-304
| -3% | -$190K |
|
31
Gen Digital
GEN
$18.1B
| $5.95M | 0.77% |
305,454
-1,394
| -0.5% | -$27.1K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.71M | 0.73% |
108,020
+91,510
| +554% | +$4.83M |
|
33
UnitedHealth
UNH
$276B
| $5.49M | 0.71% |
47,350
-622
| -1% | -$72.2K |
|
34
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $5.45M | 0.7% |
171,523
-34,417
| -17% | -$1.09M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $5.44M | 0.7% |
49,735
+424
| +0.9% | +$46.4K |
|
36
Infosys
INFY
$68.6B
| $5.4M | 0.69% |
282,638
-5,866
| -2% | -$112K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $5.39M | 0.69% |
223,108
+5,830
| +3% | +$141K |
|
38
Southwest Airlines
LUV
$17.2B
| $5.26M | 0.68% |
138,379
+2,052
| +2% | +$78.1K |
|
|
GAP
39
The Gap, Inc.
GAP
$8.4B
| $5.13M | 0.66% |
179,824
+3,321
| +2% | +$94.6K |
|
40
Las Vegas Sands
LVS
$38.5B
| $5.11M | 0.66% |
134,454
+5,152
| +4% | +$196K |
|
41
Oracle
ORCL
$631B
| $5.02M | 0.65% |
139,032
+868
| +0.6% | +$31.4K |
|
42
Boeing
BA
$176B
| $4.93M | 0.63% |
37,662
-407
| -1% | -$53.3K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $4.91M | 0.63% |
68,521
-75
| -0.1% | -$5.38K |
|
44
Gentex
GNTX
$6.09B
| $4.7M | 0.61% |
303,392
+10,350
| +4% | +$160K |
|
|
WFM
45
DELISTED
Whole Foods Market Inc
WFM
| $4.59M | 0.59% |
+144,997
| New | +$4.59M |
|
46
Qualcomm
QCOM
$170B
| $4.49M | 0.58% |
83,479
+1,907
| +2% | +$102K |
|
47
Exxon Mobil
XOM
$477B
| $4.45M | 0.57% |
59,816
-2,403
| -4% | -$179K |
|
48
Marathon Petroleum
MPC
$54.5B
| $4.36M | 0.56% |
94,021
-85
| -0.1% | -$3.94K |
|
49
TSMC
TSM
$1.2T
| $4.24M | 0.54% |
204,065
+10,775
| +6% | +$224K |
|
50
Robert Half
RHI
$3.77B
| $4.2M | 0.54% |
82,085
+2,226
| +3% | +$114K |
|