GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.38%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$747M
AUM Growth
+$747M
(-0.14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
234
New
17
Increased
62
Reduced
88
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.4M |
| 3 |
iShares US Technology ETF
IYW
|
$8.4M |
| 4 |
Novo Nordisk
NVO
|
$8M |
| 5 |
Western Digital
WDC
|
$6.86M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.4M |
| 3 |
Rockwell Automation
ROK
|
$7.6M |
| 4 |
Blackrock
BLK
|
$7.49M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.99M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.45B
| $4.75M | 0.64% | 101,536 -758 | -0.7% | -$35.5K |
|
52
Robert Half
RHI
$3.8B
| $4.57M | 0.61% | 120,644 +1,091 | +0.9% | +$41.3K |
|
|
TUP
53
DELISTED
Tupperware Brands Corporation
TUP
| $4.45M | 0.6% | 68,098 -1,139 | -2% | -$74.5K |
|
|
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.44M | 0.59% | 69,952 -1,307 | -2% | -$83K |
|
55
Schlumberger
SLB
$55B
| $4.36M | 0.58% | 55,444 +64 | +0.1% | +$5.03K |
|
56
Occidental Petroleum
OXY
$46.9B
| $4.31M | 0.58% | 59,072 +38 | +0.1% | +$2.77K |
|
57
Marathon Petroleum
MPC
$54.6B
| $4.3M | 0.57% | 105,807 +1,331 | +1% | +$54K |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $4.18M | 0.56% | 147,286 +523 | +0.4% | +$14.8K |
|
59
Verizon
VZ
$186B
| $4.15M | 0.56% | 79,864 -3,972 | -5% | -$206K |
|
60
IBM
IBM
$227B
| $4M | 0.54% | 25,204 -227 | -0.9% | -$36.1K |
|
61
McKesson
MCK
$85.4B
| $3.94M | 0.53% | 23,628 -613 | -3% | -$102K |
|
62
Johnson & Johnson
JNJ
$427B
| $3.94M | 0.53% | 33,333 -379 | -1% | -$44.8K |
|
63
Lear
LEA
$5.85B
| $3.78M | 0.51% | +31,161 | New | +$3.78M |
|
64
Hanover Insurance
THG
$6.21B
| $3.69M | 0.49% | 48,939 +2,452 | +5% | +$185K |
|
65
GE Aerospace
GE
$292B
| $3.66M | 0.49% | 123,555 +1,455 | +1% | +$43.1K |
|
66
AT&T
T
$209B
| $3.62M | 0.48% | 89,100 -5,715 | -6% | -$232K |
|
67
Chevron
CVX
$324B
| $3.13M | 0.42% | 30,383 -3,153 | -9% | -$325K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.06M | 0.41% | 132,851 +5,094 | +4% | +$117K |
|
69
Merck
MRK
$210B
| $2.97M | 0.4% | 47,520 -3,987 | -8% | -$249K |
|
70
Teradata
TDC
$1.98B
| $2.91M | 0.39% | 93,795 +509 | +0.5% | +$15.8K |
|
71
Schwab International Equity ETF
SCHF
$50.3B
| $2.84M | 0.38% | 98,614 +89,284 | +957% | +$2.57M |
|
|
ULQ
72
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.63M | 0.35% | 52,442 +3,510 | +7% | +$176K |
|
73
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.6M | 0.35% | 76,921 -22,079 | -22% | -$747K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.56M | 0.34% | 24,156 | – | – |
|
75
Toyota
TM
$254B
| $2.36M | 0.32% | 20,292 -2,111 | -9% | -$245K |
|