GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-0.27%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.03B
AUM Growth
+$1.03B
(-0.38%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
268
New
43
Increased
114
Reduced
58
Closed
19
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$53.2M |
| 2 |
iShares US Financials ETF
IYF
|
$15.1M |
| 3 |
Kimberly-Clark
KMB
|
$9.57M |
| 4 |
H&R Block
HRB
|
$3.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.02M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$53M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$32.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
$13.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.7M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.69B
| $10.1M | 0.97% |
436,885
-561
| -0.1% | -$12.9K |
|
27
Novo Nordisk
NVO
$252B
| $9.78M | 0.95% |
198,548
-153
| -0.1% | -$7.54K |
|
28
Accenture
ACN
$158B
| $9.62M | 0.93% |
62,693
-1,824
| -3% | -$280K |
|
29
Union Pacific
UNP
$132B
| $9.6M | 0.93% |
71,400
+672
| +1% | +$90.3K |
|
|
EV
30
DELISTED
Eaton Vance Corp.
EV
| $9.6M | 0.93% |
172,397
-5,258
| -3% | -$293K |
|
31
Robert Half
RHI
$3.78B
| $9.34M | 0.91% |
161,381
-352
| -0.2% | -$20.4K |
|
32
T Rowe Price
TROW
$23.2B
| $9.24M | 0.9% |
85,613
-4,815
| -5% | -$520K |
|
33
Medtronic
MDT
$118B
| $9.23M | 0.89% |
115,081
+2,945
| +3% | +$236K |
|
34
Walt Disney
DIS
$211B
| $7.88M | 0.76% |
78,436
+3,722
| +5% | +$374K |
|
35
Nike
NKE
$110B
| $7.71M | 0.75% |
116,110
-2,675
| -2% | -$178K |
|
|
36
H&R Block
HRB
$6.83B
| $7.7M | 0.75% |
303,022
+142,938
| +89% | +$3.63M |
|
37
Qualcomm
QCOM
$170B
| $7.69M | 0.75% |
138,812
+4,393
| +3% | +$243K |
|
38
United Parcel Service
UPS
$72.3B
| $7.61M | 0.74% |
72,690
+160
| +0.2% | +$16.7K |
|
39
Principal Financial Group
PFG
$17.9B
| $7.61M | 0.74% |
124,856
+1,872
| +2% | +$114K |
|
40
Western Digital
WDC
$29.8B
| $7.58M | 0.73% |
82,110
-6,001
| -7% | -$554K |
|
41
Gentex
GNTX
$6.07B
| $7.3M | 0.71% |
317,141
-2,924
| -0.9% | -$67.3K |
|
42
F5
FFIV
$17.8B
| $7.11M | 0.69% |
49,172
-2,102
| -4% | -$304K |
|
43
Infosys
INFY
$69B
| $7.11M | 0.69% |
398,275
+885
| +0.2% | +$15.8K |
|
44
UnitedHealth
UNH
$279B
| $7.04M | 0.68% |
32,902
-802
| -2% | -$172K |
|
45
Oracle
ORCL
$628B
| $6.93M | 0.67% |
151,447
-224
| -0.1% | -$10.2K |
|
46
Exxon Mobil
XOM
$477B
| $6.86M | 0.66% |
91,917
+20,671
| +29% | +$1.54M |
|
47
Novartis
NVS
$248B
| $6.8M | 0.66% |
84,141
+1,673
| +2% | +$135K |
|
48
TSMC
TSM
$1.2T
| $6.7M | 0.65% |
152,997
-4,315
| -3% | -$189K |
|
49
CVS Health
CVS
$93B
| $6.67M | 0.65% |
107,183
+6,584
| +7% | +$410K |
|
50
Williams-Sonoma
WSM
$23.4B
| $6.64M | 0.64% |
125,852
-60
| -0% | -$3.17K |
|