GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.98%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$748M
AUM Growth
+$748M
(-3.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
239
New
32
Increased
81
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.2M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.45M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$39.9M |
| 3 |
Halliburton
HAL
|
$7.28M |
| 4 |
CoreCivic
CXW
|
$6.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$5.77M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.4M | 0.59% | 124,365 +3,780 | +3% | +$134K |
|
52
Schlumberger
SLB
$55B
| $4.38M | 0.59% | 55,380 +11,045 | +25% | +$873K |
|
53
iShares US Utilities ETF
IDU
$1.65B
| $4.34M | 0.58% | 33,087 +25,741 | +350% | +$3.38M |
|
54
Las Vegas Sands
LVS
$39.6B
| $4.34M | 0.58% | 99,823 +2,348 | +2% | +$102K |
|
55
Seagate
STX
$35.6B
| $4.2M | 0.56% | 172,443 -9,980 | -5% | -$243K |
|
56
iShares US Industrials ETF
IYJ
$1.73B
| $4.16M | 0.56% | +37,835 | New | +$4.16M |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $4.13M | 0.55% | 108,512 +2,825 | +3% | +$107K |
|
58
iShares US Energy ETF
IYE
$1.2B
| $4.1M | 0.55% | +106,883 | New | +$4.1M |
|
59
AT&T
T
$209B
| $4.1M | 0.55% | 94,815 -6,485 | -6% | -$280K |
|
60
Johnson & Johnson
JNJ
$427B
| $4.09M | 0.55% | 33,712 +240 | +0.7% | +$29.1K |
|
61
iShares US Basic Materials ETF
IYM
$567M
| $4.08M | 0.55% | +53,737 | New | +$4.08M |
|
62
Marathon Petroleum
MPC
$54.6B
| $3.97M | 0.53% | 104,476 +13,071 | +14% | +$496K |
|
63
Hanover Insurance
THG
$6.21B
| $3.93M | 0.53% | 46,487 | – | – |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.92M | 0.52% | 48,498 | – | – |
|
|
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
| $3.9M | 0.52% | 69,237 +7,518 | +12% | +$423K |
|
66
IBM
IBM
$227B
| $3.86M | 0.52% | 25,431 -144 | -0.6% | -$21.9K |
|
67
GE Aerospace
GE
$292B
| $3.84M | 0.51% | 122,100 +1,482 | +1% | +$46.6K |
|
68
Gen Digital
GEN
$18.6B
| $3.6M | 0.48% | 175,300 -103,643 | -37% | -$2.13M |
|
69
Chevron
CVX
$324B
| $3.52M | 0.47% | 33,536 -2,087 | -6% | -$219K |
|
70
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.25M | 0.43% | 99,000 -18,669 | -16% | -$613K |
|
71
Franklin Resources
BEN
$13.3B
| $3.18M | 0.43% | 95,415 +35,566 | +59% | +$1.19M |
|
72
Merck
MRK
$210B
| $2.97M | 0.4% | 51,507 +42,941 | +501% | +$2.47M |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.72M | 0.36% | +127,757 | New | +$2.72M |
|
74
L3Harris
LHX
$51.9B
| $2.61M | 0.35% | 31,279 -2,578 | -8% | -$215K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.57M | 0.34% | 24,156 +2,351 | +11% | +$250K |
|