GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.79%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$740M
AUM Growth
+$740M
(-4.7%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
218
New
17
Increased
75
Reduced
83
Closed
10
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 3 |
International Paper
IP
|
$6.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.64M |
| 5 |
JWN
Nordstrom
JWN
|
$1.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44M |
| 3 |
Fastenal
FAST
|
$7.27M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Industrials | 8.67% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $4.33M | 0.58% |
86,539
+3,060
| +4% | +$153K |
|
52
McKesson
MCK
$85.4B
| $4.26M | 0.58% |
21,591
+326
| +2% | +$64.3K |
|
53
Capri Holdings
CPRI
$2.46B
| $4.14M | 0.56% |
103,352
+8,433
| +9% | +$338K |
|
|
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.96M | 0.53% |
71,627
+511
| +0.7% | +$28.2K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.9M | 0.53% |
49,411
+200
| +0.4% | +$15.8K |
|
56
Johnson & Johnson
JNJ
$426B
| $3.79M | 0.51% |
36,920
-1,007
| -3% | -$103K |
|
57
AT&T
T
$204B
| $3.75M | 0.51% |
108,831
-3,527
| -3% | -$121K |
|
58
GE Aerospace
GE
$291B
| $3.74M | 0.51% |
120,170
-894
| -0.7% | -$27.8K |
|
59
Albemarle
ALB
$9.44B
| $3.66M | 0.49% |
65,412
-1,791
| -3% | -$100K |
|
60
Occidental Petroleum
OXY
$45.7B
| $3.65M | 0.49% |
53,991
-634
| -1% | -$42.9K |
|
|
61
Dick's Sporting Goods
DKS
$17.1B
| $3.64M | 0.49% |
+102,914
| New | +$3.64M |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $3.54M | 0.48% |
63,546
-599
| -0.9% | -$33.3K |
|
63
IBM
IBM
$225B
| $3.51M | 0.47% |
25,525
-639
| -2% | -$87.9K |
|
64
Chevron
CVX
$319B
| $3.24M | 0.44% |
36,059
-1,217
| -3% | -$109K |
|
65
Hanover Insurance
THG
$6.3B
| $3.23M | 0.44% |
39,676
+1,066
| +3% | +$86.7K |
|
66
Schlumberger
SLB
$52.5B
| $3.17M | 0.43% |
45,459
-11,475
| -20% | -$800K |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $3.07M | 0.41% |
46,774
-64
| -0.1% | -$4.2K |
|
68
L3Harris
LHX
$51.3B
| $3.03M | 0.41% |
34,804
-1,102
| -3% | -$95.8K |
|
69
Toyota
TM
$252B
| $2.97M | 0.4% |
24,161
-414
| -2% | -$50.9K |
|
70
Robert Half
RHI
$3.78B
| $2.93M | 0.4% |
62,152
-19,933
| -24% | -$940K |
|
71
Western Union
WU
$2.83B
| $2.66M | 0.36% |
148,529
-3,394
| -2% | -$60.8K |
|
|
72
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.48M | 0.33% |
45,509
-62,511
| -58% | -$3.4M |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.31M | 0.31% |
21,805
-1,477
| -6% | -$156K |
|
74
Franklin Resources
BEN
$13.3B
| $2.28M | 0.31% |
61,881
-25,699
| -29% | -$946K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.93M | 0.26% |
52,466
-57,697
| -52% | -$2.12M |
|