GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.5%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$896M
AUM Growth
+$896M
(-1.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
224
New
14
Increased
48
Reduced
94
Closed
13
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 3 |
Amgen
AMGN
|
$9.06M |
| 4 |
Hanesbrands
HBI
|
$8.24M |
| 5 |
Goodyear
GT
|
$5.72M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.05M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Industrials | 5.97% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$39.6B
| $5.59M | 0.62% | 87,504 -5,586 | -6% | -$357K |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $5.52M | 0.62% | 33,398 -643 | -2% | -$106K |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $5.48M | 0.61% | 114,581 +1,029 | +0.9% | +$49.2K |
|
54
Marathon Petroleum
MPC
$54.6B
| $5.23M | 0.58% | 99,941 -4,353 | -4% | -$228K |
|
55
Exxon Mobil
XOM
$487B
| $4.94M | 0.55% | 61,231 -971 | -2% | -$78.4K |
|
56
Dick's Sporting Goods
DKS
$17B
| $4.92M | 0.55% | 123,567 +17,630 | +17% | +$702K |
|
|
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.91M | 0.55% | 71,921 +1,889 | +3% | +$129K |
|
58
Albemarle
ALB
$9.99B
| $4.82M | 0.54% | 45,706 -1,305 | -3% | -$138K |
|
59
Lear
LEA
$5.85B
| $4.61M | 0.51% | 32,444 +353 | +1% | +$50.2K |
|
60
Johnson & Johnson
JNJ
$427B
| $4.53M | 0.51% | 34,259 +580 | +2% | +$76.7K |
|
61
Hanover Insurance
THG
$6.21B
| $4.41M | 0.49% | 49,714 | – | – |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $4.14M | 0.46% | 130,112 -3,255 | -2% | -$103K |
|
63
Capri Holdings
CPRI
$2.45B
| $4.09M | 0.46% | 112,843 +3,179 | +3% | +$115K |
|
64
Schlumberger
SLB
$55B
| $3.91M | 0.44% | 59,407 +2,883 | +5% | +$190K |
|
65
IBM
IBM
$227B
| $3.81M | 0.42% | 24,734 -60 | -0.2% | -$9.23K |
|
66
iShares US Financials ETF
IYF
$4.06B
| $3.72M | 0.41% | 34,582 +3,725 | +12% | +$400K |
|
67
Verizon
VZ
$186B
| $3.64M | 0.41% | 81,500 -1,158 | -1% | -$51.7K |
|
68
GE Aerospace
GE
$292B
| $3.52M | 0.39% | 130,285 -144 | -0.1% | -$3.89K |
|
69
iShares US Utilities ETF
IDU
$1.65B
| $3.49M | 0.39% | +26,867 | New | +$3.49M |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.42M | 0.38% | 137,424 -2,187 | -2% | -$54.3K |
|
71
AT&T
T
$209B
| $3.31M | 0.37% | 87,743 +772 | +0.9% | +$29.1K |
|
72
Occidental Petroleum
OXY
$46.9B
| $3.31M | 0.37% | 55,199 +1,211 | +2% | +$72.5K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.29M | 0.37% | 41,110 -281 | -0.7% | -$22.5K |
|
74
Chevron
CVX
$324B
| $2.92M | 0.33% | 27,948 -1,439 | -5% | -$150K |
|
75
Merck
MRK
$210B
| $2.85M | 0.32% | 44,534 -2,447 | -5% | -$157K |
|