GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.02%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$913M
AUM Growth
+$913M
(+5.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
227
New
20
Increased
74
Reduced
74
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$11.4M |
| 5 |
Omnicom Group
OMC
|
$9.02M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.3M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$12.9M |
| 3 |
iShares US Energy ETF
IYE
|
$8.68M |
| 4 |
iShares US Financials ETF
IYF
|
$6.03M |
| 5 |
Target
TGT
|
$5.99M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.58% |
| 3 | Industrials | 5.79% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $5.29M | 0.58% |
113,552
+8,744
| +8% | +$407K |
|
52
Marathon Petroleum
MPC
$54.4B
| $5.27M | 0.58% |
104,294
-2,654
| -2% | -$134K |
|
53
Dick's Sporting Goods
DKS
$16.8B
| $5.16M | 0.56% |
105,937
+18,733
| +21% | +$912K |
|
54
Exxon Mobil
XOM
$477B
| $5.1M | 0.56% |
62,202
+196
| +0.3% | +$16.1K |
|
55
Albemarle
ALB
$9.43B
| $4.97M | 0.54% |
47,011
-10,211
| -18% | -$1.08M |
|
56
Lear
LEA
$5.77B
| $4.54M | 0.5% |
32,091
+177
| +0.6% | +$25.1K |
|
57
Hanover Insurance
THG
$6.35B
| $4.48M | 0.49% |
49,714
+1,075
| +2% | +$96.8K |
|
58
Schlumberger
SLB
$52.2B
| $4.42M | 0.48% |
56,524
+758
| +1% | +$59.2K |
|
59
IBM
IBM
$227B
| $4.32M | 0.47% |
24,794
-256
| -1% | -$44.5K |
|
|
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
| $4.28M | 0.47% |
68,228
+206
| +0.3% | +$12.9K |
|
61
Johnson & Johnson
JNJ
$429B
| $4.2M | 0.46% |
33,679
-117
| -0.3% | -$14.6K |
|
62
Capri Holdings
CPRI
$2.51B
| $4.18M | 0.46% |
109,664
+14,555
| +15% | +$555K |
|
63
Verizon
VZ
$184B
| $4.03M | 0.44% |
82,658
+3,093
| +4% | +$151K |
|
64
Schwab International Equity ETF
SCHF
$50B
| $3.98M | 0.44% |
133,367
+117,188
| +724% | +$3.5M |
|
65
GE Aerospace
GE
$293B
| $3.89M | 0.43% |
130,429
+1,934
| +2% | +$57.7K |
|
66
AT&T
T
$208B
| $3.61M | 0.4% |
86,971
-2,118
| -2% | -$88K |
|
67
Occidental Petroleum
OXY
$45.6B
| $3.42M | 0.37% |
53,988
+791
| +1% | +$50.1K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $3.4M | 0.37% |
14,224
+1,799
| +14% | +$430K |
|
69
iShares US Basic Materials ETF
IYM
$561M
| $3.37M | 0.37% |
37,851
+14,219
| +60% | +$1.27M |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.35M | 0.37% |
139,611
+4,613
| +3% | +$111K |
|
71
International Paper
IP
$25.4B
| $3.3M | 0.36% |
65,051
-72,476
| -53% | -$3.68M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.3M | 0.36% |
41,391
-650
| -2% | -$51.8K |
|
|
73
iShares US Financials ETF
IYF
$4.03B
| $3.21M | 0.35% |
30,857
-57,986
| -65% | -$6.03M |
|
74
Chevron
CVX
$318B
| $3.16M | 0.35% |
29,387
-346
| -1% | -$37.1K |
|
75
Merck
MRK
$210B
| $2.99M | 0.33% |
46,981
-424
| -0.9% | -$26.9K |
|