GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.73%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.6%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
266
New
17
Increased
54
Reduced
124
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$62.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$33.5M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$28.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$11.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
iShares US Technology ETF
IYW
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.04M |
| 5 |
iShares US Industrials ETF
IYJ
|
$8.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.13% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $11M | 0.97% |
59,703
-1,203
| -2% | -$222K |
|
27
iShares US Financials ETF
IYF
$4B
| $11M | 0.97% |
93,970
-70,442
| -43% | -$8.25M |
|
28
Interpublic Group of Companies
IPG
$9.64B
| $9.98M | 0.88% |
425,660
-11,225
| -3% | -$263K |
|
29
Accenture
ACN
$158B
| $9.92M | 0.88% |
60,626
-2,067
| -3% | -$338K |
|
30
Robert Half
RHI
$3.78B
| $9.89M | 0.87% |
151,973
-9,408
| -6% | -$612K |
|
31
Boeing
BA
$175B
| $9.79M | 0.87% |
29,191
-3,868
| -12% | -$1.3M |
|
32
Medtronic
MDT
$118B
| $9.62M | 0.85% |
112,419
-2,662
| -2% | -$228K |
|
33
Kimberly-Clark
KMB
$42.4B
| $9.6M | 0.85% |
91,092
-348
| -0.4% | -$36.7K |
|
34
Union Pacific
UNP
$130B
| $9.36M | 0.83% |
66,049
-5,351
| -7% | -$758K |
|
35
Comcast
CMCSA
$125B
| $9.22M | 0.81% |
280,968
+270,486
| +2,580% | +$8.88M |
|
36
Novo Nordisk
NVO
$252B
| $9.07M | 0.8% |
196,561
-1,987
| -1% | -$91.6K |
|
|
DG
37
DELISTED
DOLLAR GENERAL CORP
DG
| $8.73M | 0.77% |
+88,508
| New | +$8.73M |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $8.65M | 0.76% |
165,750
-6,647
| -4% | -$347K |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.31M | 0.73% |
191,808
-208,713
| -52% | -$9.04M |
|
40
Walt Disney
DIS
$209B
| $8.04M | 0.71% |
76,681
-1,755
| -2% | -$184K |
|
41
Qualcomm
QCOM
$169B
| $7.71M | 0.68% |
137,307
-1,505
| -1% | -$84.5K |
|
42
Williams-Sonoma
WSM
$23.3B
| $7.6M | 0.67% |
123,868
-1,984
| -2% | -$122K |
|
43
United Parcel Service
UPS
$72.2B
| $7.59M | 0.67% |
71,483
-1,207
| -2% | -$128K |
|
44
Hanesbrands
HBI
$2.17B
| $7.58M | 0.67% |
344,253
-7,700
| -2% | -$170K |
|
45
UnitedHealth
UNH
$277B
| $7.5M | 0.66% |
30,587
-2,315
| -7% | -$568K |
|
46
Tractor Supply
TSCO
$32.1B
| $7.46M | 0.66% |
97,462
-1,627
| -2% | -$124K |
|
47
Exxon Mobil
XOM
$478B
| $7.44M | 0.66% |
89,891
-2,026
| -2% | -$168K |
|
48
Infosys
INFY
$68.6B
| $7.39M | 0.65% |
380,527
-17,748
| -4% | -$345K |
|
49
T Rowe Price
TROW
$23B
| $7.35M | 0.65% |
63,342
-22,271
| -26% | -$2.59M |
|
50
Hanover Insurance
THG
$6.28B
| $7.32M | 0.65% |
61,213
+5,731
| +10% | +$685K |
|