GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.19%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$862M
AUM Growth
+$862M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
227
New
21
Increased
66
Reduced
87
Closed
20
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$42.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.3M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$25.5M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$12.9M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$24.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
iShares US Utilities ETF
IDU
|
$7.68M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$6.36M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.01% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Industrials | 5.45% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $8.16M | 0.95% | +114,541 | New | +$8.16M |
|
27
Principal Financial Group
PFG
$17.9B
| $8.13M | 0.94% | 140,420 -3,572 | -2% | -$207K |
|
28
Union Pacific
UNP
$133B
| $8.02M | 0.93% | 77,338 -721 | -0.9% | -$74.8K |
|
29
Accenture
ACN
$162B
| $7.96M | 0.92% | 67,972 -168 | -0.2% | -$19.7K |
|
30
CVS Health
CVS
$92.8B
| $7.67M | 0.89% | 97,152 +94,516 | +3,586% | +$7.46M |
|
31
Boeing
BA
$177B
| $7.5M | 0.87% | 48,182 +1,086 | +2% | +$169K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $7.46M | 0.87% | 87,014 +215 | +0.2% | +$18.4K |
|
33
Southwest Airlines
LUV
$17.3B
| $7.36M | 0.85% | 147,566 +3,239 | +2% | +$161K |
|
34
International Paper
IP
$26.2B
| $7.3M | 0.85% | 137,527 -41,351 | -23% | -$2.19M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $7.13M | 0.83% | 9,095 +395 | +5% | +$310K |
|
36
UnitedHealth
UNH
$281B
| $6.4M | 0.74% | 39,982 -70 | -0.2% | -$11.2K |
|
37
Oracle
ORCL
$635B
| $6.11M | 0.71% | 158,929 +9,989 | +7% | +$384K |
|
38
Gentex
GNTX
$6.15B
| $6.1M | 0.71% | 309,578 +4,356 | +1% | +$85.8K |
|
39
Williams-Sonoma
WSM
$23.1B
| $6.04M | 0.7% | 124,740 -2,860 | -2% | -$138K |
|
40
Target
TGT
$43.6B
| $5.99M | 0.69% | 82,923 -1,665 | -2% | -$120K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.99M | 0.69% | 26,783 +19,001 | +244% | +$4.25M |
|
42
Novartis
NVS
$245B
| $5.85M | 0.68% | 80,329 -4,507 | -5% | -$328K |
|
43
TSMC
TSM
$1.2T
| $5.65M | 0.66% | 196,491 -289 | -0.1% | -$8.31K |
|
44
Exxon Mobil
XOM
$487B
| $5.6M | 0.65% | 62,006 +2,008 | +3% | +$181K |
|
45
Cardinal Health
CAH
$35.5B
| $5.47M | 0.63% | 75,942 -3,488 | -4% | -$251K |
|
46
Marathon Petroleum
MPC
$54.6B
| $5.39M | 0.62% | 106,948 +1,141 | +1% | +$57.5K |
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.37M | 0.62% | 146,877 -469,680 | -76% | -$17.2M |
|
48
Robert Half
RHI
$3.8B
| $5.25M | 0.61% | 107,597 -13,047 | -11% | -$636K |
|
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.11M | 0.59% | 95,229 -348,404 | -79% | -$18.7M |
|
|
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.05M | 0.59% | 70,769 +817 | +1% | +$58.3K |
|