GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.79%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$740M
AUM Growth
+$740M
(-4.7%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
218
New
17
Increased
75
Reduced
83
Closed
10
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 3 |
International Paper
IP
|
$6.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.64M |
| 5 |
JWN
Nordstrom
JWN
|
$1.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44M |
| 3 |
Fastenal
FAST
|
$7.27M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Industrials | 8.67% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.1B
| $6.23M | 0.84% |
296,628
-8,826
| -3% | -$185K |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $6.17M | 0.83% |
190,334
-14,623
| -7% | -$474K |
|
28
Southwest Airlines
LUV
$17.2B
| $6.02M | 0.81% |
139,792
+1,413
| +1% | +$60.8K |
|
29
Principal Financial Group
PFG
$17.8B
| $5.98M | 0.81% |
132,928
-6,684
| -5% | -$301K |
|
30
Halliburton
HAL
$18.6B
| $5.79M | 0.78% |
170,076
-9,640
| -5% | -$328K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $5.7M | 0.77% |
221,909
-1,199
| -0.5% | -$30.8K |
|
32
UnitedHealth
UNH
$276B
| $5.6M | 0.76% |
47,582
+232
| +0.5% | +$27.3K |
|
33
Boeing
BA
$176B
| $5.45M | 0.74% |
37,673
+11
| +0% | +$1.59K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $5.35M | 0.72% |
49,464
-271
| -0.5% | -$29.3K |
|
35
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $5.33M | 0.72% |
155,380
-16,143
| -9% | -$554K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $5.33M | 0.72% |
106,919
+38,398
| +56% | +$1.91M |
|
37
CoreCivic
CXW
$2.15B
| $5.17M | 0.7% |
194,981
-31,916
| -14% | -$845K |
|
38
Oracle
ORCL
$631B
| $5.07M | 0.69% |
138,868
-164
| -0.1% | -$5.99K |
|
|
GAP
39
The Gap, Inc.
GAP
$8.4B
| $4.9M | 0.66% |
198,527
+18,703
| +10% | +$462K |
|
40
Gentex
GNTX
$6.09B
| $4.88M | 0.66% |
304,853
+1,461
| +0.5% | +$23.4K |
|
41
Marathon Petroleum
MPC
$54.4B
| $4.86M | 0.66% |
93,645
-376
| -0.4% | -$19.5K |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $4.85M | 0.66% |
144,833
-164
| -0.1% | -$5.49K |
|
43
Infosys
INFY
$68.6B
| $4.75M | 0.64% |
283,557
+919
| +0.3% | +$15.4K |
|
44
Exxon Mobil
XOM
$477B
| $4.65M | 0.63% |
59,630
-186
| -0.3% | -$14.5K |
|
45
TSMC
TSM
$1.2T
| $4.62M | 0.62% |
202,902
-1,163
| -0.6% | -$26.5K |
|
46
Verizon
VZ
$183B
| $4.54M | 0.61% |
98,275
+3,388
| +4% | +$157K |
|
47
Dollar Tree
DLTR
$21.2B
| $4.48M | 0.61% |
58,068
-4,229
| -7% | -$327K |
|
48
Graco
GGG
$13.9B
| $4.48M | 0.6% |
62,140
+682
| +1% | +$49.1K |
|
|
SNDK
49
DELISTED
SANDISK CORP
SNDK
| $4.43M | 0.6% |
58,261
-1,158
| -2% | -$88K |
|
50
Las Vegas Sands
LVS
$38.5B
| $4.41M | 0.6% |
100,588
-33,866
| -25% | -$1.48M |
|