GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.31%
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
(+5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
228
New
20
Increased
46
Reduced
106
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40M |
| 2 |
Vanguard Total Bond Market
BND
|
$39.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.57M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.24M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Industrials | 8.71% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $4.64M | 0.6% | 56,298 -1,770 | -3% | -$146K |
|
|
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.62M | 0.59% | 70,585 -1,042 | -1% | -$68.2K |
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.33M | 0.56% | 120,585 +68,119 | +130% | +$2.44M |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $4.32M | 0.56% | 138,733 -6,100 | -4% | -$190K |
|
|
SNDK
55
DELISTED
SANDISK CORP
SNDK
| $4.27M | 0.55% | 56,113 -2,148 | -4% | -$163K |
|
56
Hanover Insurance
THG
$6.21B
| $4.19M | 0.54% | 46,487 +6,811 | +17% | +$614K |
|
57
AT&T
T
$209B
| $3.97M | 0.51% | 101,300 -7,531 | -7% | -$295K |
|
58
Albemarle
ALB
$9.99B
| $3.9M | 0.5% | 60,950 -4,462 | -7% | -$285K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.88M | 0.5% | 48,498 -913 | -2% | -$73.1K |
|
|
60
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.87M | 0.5% | 117,669 -37,711 | -24% | -$1.24M |
|
61
IBM
IBM
$227B
| $3.87M | 0.5% | 25,575 +50 | +0.2% | +$7.57K |
|
62
GE Aerospace
GE
$292B
| $3.84M | 0.49% | 120,618 +448 | +0.4% | +$14.2K |
|
63
Occidental Petroleum
OXY
$46.9B
| $3.65M | 0.47% | 53,255 -736 | -1% | -$50.4K |
|
64
Johnson & Johnson
JNJ
$427B
| $3.62M | 0.47% | 33,472 -3,448 | -9% | -$373K |
|
|
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
| $3.58M | 0.46% | 61,719 -1,827 | -3% | -$106K |
|
66
McKesson
MCK
$85.4B
| $3.41M | 0.44% | 21,703 +112 | +0.5% | +$17.6K |
|
67
Chevron
CVX
$324B
| $3.4M | 0.44% | 35,623 -436 | -1% | -$41.6K |
|
68
Marathon Petroleum
MPC
$54.6B
| $3.4M | 0.44% | 91,405 -2,240 | -2% | -$83.3K |
|
69
Schlumberger
SLB
$55B
| $3.27M | 0.42% | 44,335 -1,124 | -2% | -$82.9K |
|
70
Teva Pharmaceuticals
TEVA
$21.1B
| $2.88M | 0.37% | 53,885 +7,111 | +15% | +$380K |
|
71
Robert Half
RHI
$3.8B
| $2.83M | 0.36% | 60,786 -1,366 | -2% | -$63.6K |
|
72
Western Union
WU
$2.8B
| $2.77M | 0.36% | 143,513 -5,016 | -3% | -$96.7K |
|
73
L3Harris
LHX
$51.9B
| $2.64M | 0.34% | 33,857 -947 | -3% | -$73.7K |
|
74
Toyota
TM
$254B
| $2.52M | 0.32% | 23,733 -428 | -2% | -$45.5K |
|
75
Franklin Resources
BEN
$13.3B
| $2.34M | 0.3% | 59,849 -2,032 | -3% | -$79.3K |
|