GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-1.23%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$710M
AUM Growth
+$710M
(+71%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
43.13%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
214
New
43
Increased
65
Reduced
57
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$47.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$38M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$9.04M |
| 2 |
Cognizant
CTSH
|
$5.64M |
| 3 |
Western Union
WU
|
$4.27M |
| 4 |
Advance Auto Parts
AAP
|
$4.12M |
| 5 |
Conagra Brands
CAG
|
$2.44M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.78B
| $4.43M | 0.62% |
+79,859
| New | +$4.43M |
|
52
Schwab International Equity ETF
SCHF
$50B
| $4.41M | 0.62% |
+144,714
| New | +$4.41M |
|
53
TSMC
TSM
$1.2T
| $4.39M | 0.62% |
193,290
+3,975
| +2% | +$90.3K |
|
54
Occidental Petroleum
OXY
$45.8B
| $4.18M | 0.59% |
53,773
+1,297
| +2% | +$101K |
|
55
IBM
IBM
$225B
| $4.02M | 0.57% |
24,681
-1,075
| -4% | -$175K |
|
56
GE Aerospace
GE
$291B
| $3.99M | 0.56% |
149,992
+25,748
| +21% | +$684K |
|
57
AT&T
T
$204B
| $3.98M | 0.56% |
112,035
-251
| -0.2% | -$8.92K |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $3.92M | 0.55% |
60,677
+5,571
| +10% | +$360K |
|
59
Franklin Resources
BEN
$13.3B
| $3.9M | 0.55% |
79,613
+3,886
| +5% | +$191K |
|
60
Johnson & Johnson
JNJ
$426B
| $3.87M | 0.54% |
39,706
+912
| +2% | +$88.9K |
|
61
Chevron
CVX
$319B
| $3.59M | 0.51% |
37,206
+1,067
| +3% | +$103K |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.56M | 0.5% |
54,445
+1,091
| +2% | +$71.3K |
|
63
Trimble
TRMB
$18.6B
| $3.5M | 0.49% |
149,202
+10,478
| +8% | +$246K |
|
64
Albemarle
ALB
$9.44B
| $3.49M | 0.49% |
63,129
+6,023
| +11% | +$333K |
|
65
Teradata
TDC
$1.95B
| $3.46M | 0.49% |
93,615
+24,812
| +36% | +$918K |
|
66
Home Depot
HD
$406B
| $3.44M | 0.48% |
30,959
-733
| -2% | -$81.5K |
|
67
Toyota
TM
$252B
| $3.37M | 0.48% |
25,229
-303
| -1% | -$40.5K |
|
|
68
Western Union
WU
$2.83B
| $3.24M | 0.46% |
159,500
-209,877
| -57% | -$4.27M |
|
|
SNDK
69
DELISTED
SANDISK CORP
SNDK
| $3.05M | 0.43% |
52,374
+3,665
| +8% | +$213K |
|
|
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.01M | 0.42% |
63,670
+4,579
| +8% | +$217K |
|
71
Hanover Insurance
THG
$6.29B
| $2.93M | 0.41% |
37,626
+2,251
| +6% | +$175K |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $2.92M | 0.41% |
49,389
+478
| +1% | +$28.3K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.83M | 0.4% |
+66,263
| New | +$2.83M |
|
74
PACCAR
PCAR
$51.4B
| $2.82M | 0.4% |
44,245
+2,532
| +6% | +$162K |
|
75
NetApp
NTAP
$23.1B
| $2.69M | 0.38% |
85,197
+4,582
| +6% | +$145K |
|