GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.31%
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
(+5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
228
New
20
Increased
46
Reduced
106
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40M |
| 2 |
Vanguard Total Bond Market
BND
|
$39.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.57M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.24M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Industrials | 8.71% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $6.17M | 0.79% | 184,087 -6,247 | -3% | -$209K |
|
27
CoreCivic
CXW
$2.17B
| $6.14M | 0.79% | 191,551 -3,430 | -2% | -$110K |
|
28
Oracle
ORCL
$635B
| $6.12M | 0.79% | 149,588 +10,720 | +8% | +$439K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $6.05M | 0.78% | 105,687 -1,232 | -1% | -$70.5K |
|
30
Halliburton
HAL
$19.4B
| $5.92M | 0.76% | 165,804 -4,272 | -3% | -$153K |
|
31
UnitedHealth
UNH
$281B
| $5.91M | 0.76% | 45,815 -1,767 | -4% | -$228K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $5.79M | 0.74% | 217,100 -4,809 | -2% | -$128K |
|
|
GAP
33
The Gap, Inc.
GAP
$8.21B
| $5.77M | 0.74% | 196,307 -2,220 | -1% | -$65.3K |
|
34
Capri Holdings
CPRI
$2.45B
| $5.76M | 0.74% | 101,168 -2,184 | -2% | -$124K |
|
35
Novartis
NVS
$245B
| $5.74M | 0.74% | 79,278 -3,015 | -4% | -$218K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $5.46M | 0.7% | 48,611 -853 | -2% | -$95.8K |
|
37
Exxon Mobil
XOM
$487B
| $5.33M | 0.69% | 63,708 +4,078 | +7% | +$341K |
|
38
TSMC
TSM
$1.2T
| $5.26M | 0.68% | 200,592 -2,310 | -1% | -$60.5K |
|
39
Infosys
INFY
$69.7B
| $5.2M | 0.67% | 273,627 -9,930 | -4% | -$189K |
|
40
Graco
GGG
$14.1B
| $5.13M | 0.66% | 61,075 -1,065 | -2% | -$89.4K |
|
41
Gen Digital
GEN
$18.6B
| $5.13M | 0.66% | 278,943 -17,685 | -6% | -$325K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.05M | 0.65% | 24,590 -19,914 | -45% | -$4.09M |
|
43
Las Vegas Sands
LVS
$39.6B
| $5.04M | 0.65% | 97,475 -3,113 | -3% | -$161K |
|
44
Principal Financial Group
PFG
$17.9B
| $5M | 0.64% | 126,753 -6,175 | -5% | -$244K |
|
45
Verizon
VZ
$186B
| $4.88M | 0.63% | 90,135 -8,140 | -8% | -$440K |
|
46
Qualcomm
QCOM
$173B
| $4.82M | 0.62% | 94,317 +7,778 | +9% | +$398K |
|
47
Boeing
BA
$177B
| $4.8M | 0.62% | 37,817 +144 | +0.4% | +$18.3K |
|
48
Dick's Sporting Goods
DKS
$17B
| $4.72M | 0.61% | 100,872 -2,042 | -2% | -$95.5K |
|
49
Gentex
GNTX
$6.15B
| $4.71M | 0.61% | 300,128 -4,725 | -2% | -$74.1K |
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.7M | 0.6% | 88,449 +42,940 | +94% | +$2.28M |
|