GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.7%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.4B
AUM Growth
+$1.4B
(+6.5%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$71.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$56.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 4 |
Biogen
BIIB
|
$8.43M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.01M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$39.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
| 5 |
Medtronic
MDT
|
$10.1M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 7.25% |
| 3 | Industrials | 6.27% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $11.2M | 0.79% |
29,321
+240
| +0.8% | +$91.3K |
|
27
Novo Nordisk
NVO
$252B
| $11.1M | 0.79% |
213,950
+1,585
| +0.7% | +$81.9K |
|
28
Comcast
CMCSA
$125B
| $10.6M | 0.75% |
235,040
-4,175
| -2% | -$188K |
|
29
Packaging Corp of America
PKG
$19.2B
| $10.3M | 0.73% |
96,733
+2,129
| +2% | +$226K |
|
30
Kimberly-Clark
KMB
$42.4B
| $10.2M | 0.73% |
71,700
+348
| +0.5% | +$49.4K |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.2M | 0.72% |
166,250
-427,087
| -72% | -$26.1M |
|
32
Lowe's Companies
LOW
$146B
| $10M | 0.71% |
91,144
+2,122
| +2% | +$233K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $9.97M | 0.71% |
51,615
-2,239
| -4% | -$433K |
|
34
Qualcomm
QCOM
$169B
| $9.94M | 0.71% |
130,365
+666
| +0.5% | +$50.8K |
|
35
United Parcel Service
UPS
$72.2B
| $9.89M | 0.7% |
82,562
+924
| +1% | +$111K |
|
36
Oracle
ORCL
$628B
| $9.71M | 0.69% |
176,391
+4,768
| +3% | +$262K |
|
37
TSMC
TSM
$1.2T
| $9.62M | 0.69% |
206,853
+2,795
| +1% | +$130K |
|
38
Gentex
GNTX
$6.08B
| $9.59M | 0.68% |
348,230
-12,189
| -3% | -$336K |
|
39
Robert Half
RHI
$3.77B
| $9.1M | 0.65% |
163,490
+12,233
| +8% | +$681K |
|
40
Bristol-Myers Squibb
BMY
$96.8B
| $8.85M | 0.63% |
174,574
+2,661
| +2% | +$135K |
|
41
Expeditors International
EXPD
$16.3B
| $8.84M | 0.63% |
119,034
+2,469
| +2% | +$183K |
|
|
42
Biogen
BIIB
$20.8B
| $8.84M | 0.63% |
37,956
+36,196
| +2,057% | +$8.43M |
|
43
CVS Health
CVS
$93B
| $8.48M | 0.6% |
134,387
+4,084
| +3% | +$258K |
|
44
T Rowe Price
TROW
$23B
| $8.41M | 0.6% |
73,588
+1,296
| +2% | +$148K |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $8.3M | 0.59% |
39,743
+1,956
| +5% | +$409K |
|
46
Johnson & Johnson
JNJ
$426B
| $8.13M | 0.58% |
62,817
+1,001
| +2% | +$130K |
|
47
F5
FFIV
$17.6B
| $8.08M | 0.58% |
57,506
+3,436
| +6% | +$482K |
|
48
Southwest Airlines
LUV
$17B
| $8.06M | 0.57% |
149,266
+6,655
| +5% | +$359K |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| $8.01M | 0.57% |
+183,417
| New | +$8.01M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.01M | 0.57% |
70,731
+19,578
| +38% | +$2.22M |
|