GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+4.66%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
256
New
14
Increased
93
Reduced
81
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$56.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.8M |
| 4 |
Cognizant
CTSH
|
$7.32M |
| 5 |
KLA
KLAC
|
$4.05M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$28.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 4 |
Tractor Supply
TSCO
|
$8.58M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.53M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.28% |
| 3 | Industrials | 6.78% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $10.9M | 0.88% |
29,414
+223
| +0.8% | +$82.9K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $10.8M | 0.86% |
+52,043
| New | +$10.8M |
|
28
Union Pacific
UNP
$131B
| $10.5M | 0.84% |
64,731
-1,318
| -2% | -$215K |
|
29
Comcast
CMCSA
$124B
| $10.5M | 0.84% |
297,427
+16,459
| +6% | +$583K |
|
30
Kimberly-Clark
KMB
$42.3B
| $10.5M | 0.84% |
92,501
+1,409
| +2% | +$160K |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $10.4M | 0.83% |
338,600
-30,538
| -8% | -$938K |
|
32
Accenture
ACN
$157B
| $10.3M | 0.83% |
60,677
+51
| +0.1% | +$8.68K |
|
33
Interpublic Group of Companies
IPG
$9.61B
| $9.84M | 0.79% |
430,237
+4,577
| +1% | +$105K |
|
34
Robert Half
RHI
$3.74B
| $9.7M | 0.78% |
137,879
-14,094
| -9% | -$992K |
|
35
Novo Nordisk
NVO
$253B
| $9.65M | 0.77% |
204,681
+8,120
| +4% | +$383K |
|
36
Qualcomm
QCOM
$169B
| $9.64M | 0.77% |
133,828
-3,479
| -3% | -$251K |
|
|
DG
37
DELISTED
DOLLAR GENERAL CORP
DG
| $9.4M | 0.75% |
86,011
-2,497
| -3% | -$273K |
|
38
Walt Disney
DIS
$210B
| $9.13M | 0.73% |
78,112
+1,431
| +2% | +$167K |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $8.87M | 0.71% |
168,729
+2,979
| +2% | +$157K |
|
40
CVS Health
CVS
$93B
| $8.82M | 0.71% |
112,027
+4,875
| +5% | +$384K |
|
|
41
KLA
KLAC
$110B
| $8.82M | 0.71% |
86,673
+39,769
| +85% | +$4.05M |
|
42
United Parcel Service
UPS
$72B
| $8.58M | 0.69% |
73,511
+2,028
| +3% | +$237K |
|
43
Oracle
ORCL
$631B
| $8.39M | 0.67% |
162,701
+15,361
| +10% | +$792K |
|
44
TSMC
TSM
$1.2T
| $8.31M | 0.67% |
188,153
+6,442
| +4% | +$284K |
|
45
UnitedHealth
UNH
$276B
| $8.14M | 0.65% |
30,613
+26
| +0.1% | +$6.92K |
|
46
Principal Financial Group
PFG
$17.7B
| $8.05M | 0.64% |
137,370
+14,151
| +11% | +$829K |
|
47
Johnson & Johnson
JNJ
$426B
| $7.99M | 0.64% |
57,826
+423
| +0.7% | +$58.4K |
|
48
Williams-Sonoma
WSM
$23.3B
| $7.94M | 0.64% |
120,835
-3,033
| -2% | -$199K |
|
49
Exxon Mobil
XOM
$479B
| $7.64M | 0.61% |
89,858
-33
| -0% | -$2.81K |
|
|
50
Cognizant
CTSH
$34.9B
| $7.57M | 0.61% |
98,118
+94,886
| +2,936% | +$7.32M |
|