GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.38%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$747M
AUM Growth
+$747M
(-0.14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
234
New
17
Increased
62
Reduced
88
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.4M |
| 3 |
iShares US Technology ETF
IYW
|
$8.4M |
| 4 |
Novo Nordisk
NVO
|
$8M |
| 5 |
Western Digital
WDC
|
$6.86M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.4M |
| 3 |
Rockwell Automation
ROK
|
$7.6M |
| 4 |
Blackrock
BLK
|
$7.49M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.99M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $7.61M | 1.02% | 81,893 +71,487 | +687% | +$6.64M |
|
27
Principal Financial Group
PFG
$17.9B
| $7.42M | 0.99% | 143,992 -2,965 | -2% | -$153K |
|
28
LyondellBasell Industries
LYB
$18.1B
| $7M | 0.94% | 86,799 -521 | -0.6% | -$42K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $6.9M | 0.92% | 8,700 -107 | -1% | -$84.9K |
|
30
Novartis
NVS
$245B
| $6.7M | 0.9% | 84,836 -2,808 | -3% | -$222K |
|
31
Williams-Sonoma
WSM
$23.1B
| $6.52M | 0.87% | +127,600 | New | +$6.52M |
|
32
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $6.36M | 0.85% | +147,317 | New | +$6.36M |
|
33
C.H. Robinson
CHRW
$15.2B
| $6.3M | 0.84% | 89,455 -20,736 | -19% | -$1.46M |
|
34
Boeing
BA
$177B
| $6.2M | 0.83% | 47,096 +684 | +1% | +$90.1K |
|
35
Cardinal Health
CAH
$35.5B
| $6.17M | 0.83% | +79,430 | New | +$6.17M |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $6.14M | 0.82% | 31,653 +2,028 | +7% | +$393K |
|
37
TSMC
TSM
$1.2T
| $6.02M | 0.81% | 196,780 -2,165 | -1% | -$66.2K |
|
38
Oracle
ORCL
$635B
| $5.85M | 0.78% | 148,940 -318 | -0.2% | -$12.5K |
|
39
Target
TGT
$43.6B
| $5.81M | 0.78% | 84,588 -3,788 | -4% | -$260K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $5.73M | 0.77% | 110,428 +1,916 | +2% | +$99.4K |
|
41
Southwest Airlines
LUV
$17.3B
| $5.61M | 0.75% | 144,327 +4,288 | +3% | +$167K |
|
42
UnitedHealth
UNH
$281B
| $5.61M | 0.75% | 40,052 -4,841 | -11% | -$678K |
|
43
Las Vegas Sands
LVS
$39.6B
| $5.5M | 0.74% | 95,642 -4,181 | -4% | -$241K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $5.44M | 0.73% | 47,086 -975 | -2% | -$113K |
|
45
Gentex
GNTX
$6.15B
| $5.36M | 0.72% | 305,222 +1,342 | +0.4% | +$23.6K |
|
46
Exxon Mobil
XOM
$487B
| $5.24M | 0.7% | 59,998 +351 | +0.6% | +$30.6K |
|
47
Infosys
INFY
$69.7B
| $5.19M | 0.69% | 329,036 +56,501 | +21% | +$892K |
|
48
Dick's Sporting Goods
DKS
$17B
| $5.09M | 0.68% | 89,653 -10,732 | -11% | -$609K |
|
49
Albemarle
ALB
$9.99B
| $4.99M | 0.67% | 58,346 -8,374 | -13% | -$716K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $4.9M | 0.66% | 21,273 -716 | -3% | -$165K |
|