GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.98%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$748M
AUM Growth
+$748M
(-3.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
239
New
32
Increased
81
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.2M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.45M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$39.9M |
| 3 |
Halliburton
HAL
|
$7.28M |
| 4 |
CoreCivic
CXW
|
$6.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$5.77M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $6.17M | 0.82% | 88,376 -5,506 | -6% | -$384K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $6.16M | 0.82% | 8,807 +115 | +1% | +$80.4K |
|
28
Oracle
ORCL
$635B
| $6.11M | 0.82% | 149,258 -330 | -0.2% | -$13.5K |
|
29
Principal Financial Group
PFG
$17.9B
| $6.04M | 0.81% | 146,957 +20,204 | +16% | +$831K |
|
30
Boeing
BA
$177B
| $6.03M | 0.81% | 46,412 +8,595 | +23% | +$1.12M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $5.99M | 0.8% | 220,622 +3,522 | +2% | +$95.7K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $5.87M | 0.78% | 48,061 -550 | -1% | -$67.2K |
|
33
Exxon Mobil
XOM
$487B
| $5.59M | 0.75% | 59,647 -4,061 | -6% | -$381K |
|
34
Southwest Airlines
LUV
$17.3B
| $5.49M | 0.73% | 140,039 +1,894 | +1% | +$74.3K |
|
35
Qualcomm
QCOM
$173B
| $5.49M | 0.73% | 102,501 +8,184 | +9% | +$438K |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $5.45M | 0.73% | +29,625 | New | +$5.45M |
|
37
Albemarle
ALB
$9.99B
| $5.29M | 0.71% | 66,720 +5,770 | +9% | +$458K |
|
38
TSMC
TSM
$1.2T
| $5.22M | 0.7% | 198,945 -1,647 | -0.8% | -$43.2K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $5.08M | 0.68% | +21,989 | New | +$5.08M |
|
40
Capri Holdings
CPRI
$2.45B
| $5.06M | 0.68% | 102,294 +1,126 | +1% | +$55.7K |
|
41
Infosys
INFY
$69.7B
| $4.87M | 0.65% | 272,535 -1,092 | -0.4% | -$19.5K |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $4.7M | 0.63% | 146,763 +8,030 | +6% | +$257K |
|
43
Gentex
GNTX
$6.15B
| $4.7M | 0.63% | 303,880 +3,752 | +1% | +$58K |
|
44
Verizon
VZ
$186B
| $4.68M | 0.63% | 83,836 -6,299 | -7% | -$352K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.61M | 0.62% | 88,897 +448 | +0.5% | +$23.2K |
|
46
Robert Half
RHI
$3.8B
| $4.56M | 0.61% | 119,553 +58,767 | +97% | +$2.24M |
|
47
McKesson
MCK
$85.4B
| $4.53M | 0.6% | 24,241 +2,538 | +12% | +$474K |
|
48
Dick's Sporting Goods
DKS
$17B
| $4.52M | 0.6% | 100,385 -487 | -0.5% | -$21.9K |
|
49
Occidental Petroleum
OXY
$46.9B
| $4.46M | 0.6% | 59,034 +5,779 | +11% | +$437K |
|
|
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.44M | 0.59% | 71,259 +674 | +1% | +$42K |
|