GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-5.33%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$777M
AUM Growth
+$777M
(+9.5%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
225
New
35
Increased
69
Reduced
69
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Industrials | 9.38% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$21.2B
| $4.15M | 0.53% |
62,297
-1,087
| -2% | -$72.5K |
|
52
Verizon
VZ
$182B
| $4.13M | 0.53% |
94,887
-6,280
| -6% | -$273K |
|
53
Graco
GGG
$13.9B
| $4.12M | 0.53% |
+61,458
| New | +$4.12M |
|
54
Capri Holdings
CPRI
$2.46B
| $4.01M | 0.52% |
94,919
+63,246
| +200% | +$2.67M |
|
55
McKesson
MCK
$85.4B
| $3.94M | 0.51% |
+21,265
| New | +$3.94M |
|
56
Schlumberger
SLB
$52.5B
| $3.93M | 0.51% |
56,934
+2,197
| +4% | +$152K |
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.93M | 0.51% |
110,163
-879,275
| -89% | -$31.3M |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.92M | 0.5% |
+49,211
| New | +$3.92M |
|
59
IBM
IBM
$225B
| $3.79M | 0.49% |
26,164
+1,483
| +6% | +$215K |
|
60
AT&T
T
$204B
| $3.66M | 0.47% |
112,358
+323
| +0.3% | +$10.5K |
|
61
Occidental Petroleum
OXY
$45.8B
| $3.61M | 0.47% |
54,625
+852
| +2% | +$56.4K |
|
62
Johnson & Johnson
JNJ
$426B
| $3.54M | 0.46% |
37,927
-1,779
| -4% | -$166K |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.5M | 0.45% |
71,116
+16,671
| +31% | +$820K |
|
64
Franklin Resources
BEN
$13.3B
| $3.26M | 0.42% |
87,580
+7,967
| +10% | +$297K |
|
|
SNDK
65
DELISTED
SANDISK CORP
SNDK
| $3.23M | 0.42% |
59,419
+7,045
| +13% | +$383K |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $3.18M | 0.41% |
64,145
+3,468
| +6% | +$172K |
|
67
Hanover Insurance
THG
$6.29B
| $3.07M | 0.4% |
38,610
+984
| +3% | +$78.3K |
|
68
GE Aerospace
GE
$291B
| $3.05M | 0.39% |
121,064
-28,928
| -19% | -$730K |
|
69
Albemarle
ALB
$9.44B
| $2.96M | 0.38% |
67,203
+4,074
| +6% | +$180K |
|
70
Chevron
CVX
$319B
| $2.94M | 0.38% |
37,276
+70
| +0.2% | +$5.52K |
|
71
Toyota
TM
$252B
| $2.88M | 0.37% |
24,575
-654
| -3% | -$76.7K |
|
72
Teradata
TDC
$1.95B
| $2.87M | 0.37% |
99,033
+5,418
| +6% | +$157K |
|
73
Western Union
WU
$2.83B
| $2.79M | 0.36% |
151,923
-7,577
| -5% | -$139K |
|
74
Teva Pharmaceuticals
TEVA
$21.5B
| $2.65M | 0.34% |
46,838
-2,551
| -5% | -$144K |
|
75
L3Harris
LHX
$51.2B
| $2.63M | 0.34% |
35,906
+2,187
| +6% | +$160K |
|