GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.19%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$862M
AUM Growth
+$862M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
227
New
21
Increased
66
Reduced
87
Closed
20
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$42.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.3M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$25.5M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$12.9M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$24.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
iShares US Utilities ETF
IDU
|
$7.68M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$6.36M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.01% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Industrials | 5.45% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $5.03M | 0.58% | 29,494 -2,159 | -7% | -$368K |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $5.02M | 0.58% | 104,808 -5,620 | -5% | -$269K |
|
53
Albemarle
ALB
$9.99B
| $4.93M | 0.57% | 57,222 -1,124 | -2% | -$96.8K |
|
54
Las Vegas Sands
LVS
$39.6B
| $4.83M | 0.56% | 90,421 -5,221 | -5% | -$279K |
|
55
Infosys
INFY
$69.7B
| $4.78M | 0.55% | 322,087 -6,949 | -2% | -$103K |
|
56
Schlumberger
SLB
$55B
| $4.68M | 0.54% | 55,766 +322 | +0.6% | +$27K |
|
57
Dick's Sporting Goods
DKS
$17B
| $4.63M | 0.54% | 87,204 -2,449 | -3% | -$130K |
|
58
Hanover Insurance
THG
$6.21B
| $4.43M | 0.51% | 48,639 -300 | -0.6% | -$27.3K |
|
59
Verizon
VZ
$186B
| $4.25M | 0.49% | 79,565 -299 | -0.4% | -$16K |
|
60
Lear
LEA
$5.85B
| $4.23M | 0.49% | 31,914 +753 | +2% | +$99.7K |
|
61
IBM
IBM
$227B
| $4.16M | 0.48% | 25,050 -154 | -0.6% | -$25.6K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $4.1M | 0.48% | 133,337 -13,949 | -9% | -$429K |
|
63
Capri Holdings
CPRI
$2.45B
| $4.09M | 0.47% | 95,109 -6,427 | -6% | -$276K |
|
64
GE Aerospace
GE
$292B
| $4.06M | 0.47% | 128,495 +4,940 | +4% | +$156K |
|
65
Johnson & Johnson
JNJ
$427B
| $3.89M | 0.45% | 33,796 +463 | +1% | +$53.3K |
|
66
Occidental Petroleum
OXY
$46.9B
| $3.79M | 0.44% | 53,197 -5,875 | -10% | -$418K |
|
67
AT&T
T
$209B
| $3.79M | 0.44% | 89,089 -11 | -0% | -$468 |
|
|
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
| $3.58M | 0.42% | 68,022 -76 | -0.1% | -$4K |
|
69
Chevron
CVX
$324B
| $3.5M | 0.41% | 29,733 -650 | -2% | -$76.5K |
|
70
Novo Nordisk
NVO
$251B
| $3.38M | 0.39% | 94,245 -98,117 | -51% | -$3.52M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.34M | 0.39% | 42,041 +18,774 | +81% | +$1.49M |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.91M | 0.34% | 134,998 +2,147 | +2% | +$46.3K |
|
73
Merck
MRK
$210B
| $2.79M | 0.32% | 47,405 -115 | -0.2% | -$6.77K |
|
74
McKesson
MCK
$85.4B
| $2.65M | 0.31% | 18,881 -4,747 | -20% | -$667K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.31% | 16,189 +1,587 | +11% | +$259K |
|