GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.02%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$913M
AUM Growth
+$913M
(+5.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
227
New
20
Increased
74
Reduced
74
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$11.4M |
| 5 |
Omnicom Group
OMC
|
$9.02M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.3M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$12.9M |
| 3 |
iShares US Energy ETF
IYE
|
$8.68M |
| 4 |
iShares US Financials ETF
IYF
|
$6.03M |
| 5 |
Target
TGT
|
$5.99M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.58% |
| 3 | Industrials | 5.79% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $8.57M | 0.94% |
75,593
-5,524
| -7% | -$626K |
|
27
Boeing
BA
$176B
| $8.31M | 0.91% |
47,010
-1,172
| -2% | -$207K |
|
28
Union Pacific
UNP
$132B
| $8.08M | 0.89% |
76,306
-1,032
| -1% | -$109K |
|
29
Accenture
ACN
$158B
| $8.04M | 0.88% |
67,062
-910
| -1% | -$109K |
|
30
United Parcel Service
UPS
$72.3B
| $7.95M | 0.87% |
74,112
-521
| -0.7% | -$55.9K |
|
31
LyondellBasell Industries
LYB
$17.4B
| $7.83M | 0.86% |
85,829
-1,185
| -1% | -$108K |
|
32
CVS Health
CVS
$93B
| $7.82M | 0.86% |
99,661
+2,509
| +3% | +$197K |
|
33
Novo Nordisk
NVO
$252B
| $7.76M | 0.85% |
226,294
+132,049
| +140% | +$4.53M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $7.71M | 0.84% |
9,166
+71
| +0.8% | +$59.7K |
|
35
Qualcomm
QCOM
$170B
| $7.65M | 0.84% |
133,456
+1,475
| +1% | +$84.6K |
|
36
Oracle
ORCL
$628B
| $6.85M | 0.75% |
153,599
-5,330
| -3% | -$238K |
|
37
Novartis
NVS
$248B
| $6.69M | 0.73% |
90,048
+9,719
| +12% | +$722K |
|
38
Williams-Sonoma
WSM
$23.4B
| $6.67M | 0.73% |
124,396
-344
| -0.3% | -$18.4K |
|
39
UnitedHealth
UNH
$279B
| $6.55M | 0.72% |
39,950
-32
| -0.1% | -$5.25K |
|
40
Gentex
GNTX
$6.07B
| $6.46M | 0.71% |
302,815
-6,763
| -2% | -$144K |
|
41
TSMC
TSM
$1.2T
| $6.45M | 0.71% |
196,240
-251
| -0.1% | -$8.24K |
|
42
JetBlue
JBLU
$1.98B
| $6.4M | 0.7% |
+310,613
| New | +$6.4M |
|
43
Southwest Airlines
LUV
$17B
| $6.25M | 0.68% |
116,169
-31,397
| -21% | -$1.69M |
|
44
Infosys
INFY
$69B
| $6.01M | 0.66% |
380,072
+57,985
| +18% | +$916K |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| $5.93M | 0.65% |
34,041
+4,547
| +15% | +$792K |
|
46
Robert Half
RHI
$3.78B
| $5.86M | 0.64% |
119,985
+12,388
| +12% | +$605K |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $5.64M | 0.62% |
189,657
+56,320
| +42% | +$1.67M |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.49M | 0.6% |
70,032
-737
| -1% | -$57.8K |
|
49
Las Vegas Sands
LVS
$38B
| $5.31M | 0.58% |
93,090
+2,669
| +3% | +$152K |
|
50
McKesson
MCK
$85.9B
| $5.3M | 0.58% |
35,737
+16,856
| +89% | +$2.5M |
|