GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.5%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$896M
AUM Growth
+$896M
(-1.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
224
New
14
Increased
48
Reduced
94
Closed
13
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 3 |
Amgen
AMGN
|
$9.06M |
| 4 |
Hanesbrands
HBI
|
$8.24M |
| 5 |
Goodyear
GT
|
$5.72M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.05M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Industrials | 5.97% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $8.66M | 0.97% | 182,904 -10,104 | -5% | -$478K |
|
27
Omnicom Group
OMC
$15.2B
| $8.62M | 0.96% | 103,970 -695 | -0.7% | -$57.6K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $8.3M | 0.93% | 8,998 -168 | -2% | -$155K |
|
|
29
Hanesbrands
HBI
$2.23B
| $8.24M | 0.92% | +355,806 | New | +$8.24M |
|
30
Boeing
BA
$177B
| $8.22M | 0.92% | 41,585 -5,425 | -12% | -$1.07M |
|
31
Principal Financial Group
PFG
$17.9B
| $8.2M | 0.91% | 127,921 -10,774 | -8% | -$690K |
|
32
Accenture
ACN
$162B
| $8.19M | 0.91% | 66,186 -876 | -1% | -$108K |
|
33
Union Pacific
UNP
$133B
| $8.15M | 0.91% | 74,842 -1,464 | -2% | -$159K |
|
34
United Parcel Service
UPS
$74.1B
| $8.14M | 0.91% | 73,582 -530 | -0.7% | -$58.6K |
|
35
Walt Disney
DIS
$213B
| $8.04M | 0.9% | 75,658 +65 | +0.1% | +$6.91K |
|
36
CVS Health
CVS
$92.8B
| $8M | 0.89% | 99,448 -213 | -0.2% | -$17.1K |
|
37
Oracle
ORCL
$635B
| $7.68M | 0.86% | 153,105 -494 | -0.3% | -$24.8K |
|
38
Qualcomm
QCOM
$173B
| $7.42M | 0.83% | 134,344 +888 | +0.7% | +$49K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $7.2M | 0.8% | 85,291 -538 | -0.6% | -$45.4K |
|
40
T Rowe Price
TROW
$23.6B
| $7.15M | 0.8% | 96,311 +69,934 | +265% | +$5.19M |
|
41
Southwest Airlines
LUV
$17.3B
| $6.73M | 0.75% | 108,271 -7,898 | -7% | -$491K |
|
42
JetBlue
JBLU
$1.95B
| $6.65M | 0.74% | 291,082 -19,531 | -6% | -$446K |
|
43
UnitedHealth
UNH
$281B
| $6.6M | 0.74% | 35,593 -4,357 | -11% | -$808K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $6.54M | 0.73% | 155,247 -34,410 | -18% | -$1.45M |
|
45
Williams-Sonoma
WSM
$23.1B
| $6.17M | 0.69% | 127,104 +2,708 | +2% | +$131K |
|
46
Robert Half
RHI
$3.8B
| $5.82M | 0.65% | 121,500 +1,515 | +1% | +$72.6K |
|
47
TSMC
TSM
$1.2T
| $5.79M | 0.65% | 165,738 -30,502 | -16% | -$1.07M |
|
48
Infosys
INFY
$69.7B
| $5.78M | 0.64% | 384,519 +4,447 | +1% | +$66.8K |
|
49
Gentex
GNTX
$6.15B
| $5.74M | 0.64% | 302,742 -73 | -0% | -$1.39K |
|
|
50
Goodyear
GT
$2.43B
| $5.72M | 0.64% | +163,551 | New | +$5.72M |
|