GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+4.35%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$941M
AUM Growth
+$941M
(+4.9%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
236
New
25
Increased
67
Reduced
72
Closed
24
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$11.3M |
| 2 |
Interpublic Group of Companies
IPG
|
$9.08M |
| 3 |
F5
FFIV
|
$6.39M |
| 4 |
Tractor Supply
TSCO
|
$6.08M |
| 5 |
Nike
NKE
|
$5.83M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.6M |
| 2 |
Omnicom Group
OMC
|
$8.62M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.54M |
| 4 |
Marathon Petroleum
MPC
|
$5.23M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.92M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69.7B
| $5.71M | 0.61% | 391,614 +7,095 | +2% | +$104K |
|
52
Las Vegas Sands
LVS
$39.6B
| $5.61M | 0.6% | 87,456 -48 | -0.1% | -$3.08K |
|
53
Lear
LEA
$5.85B
| $5.61M | 0.6% | 32,400 -44 | -0.1% | -$7.62K |
|
54
Goodyear
GT
$2.43B
| $5.57M | 0.59% | 167,418 +3,867 | +2% | +$129K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $5.48M | 0.58% | 116,147 +1,566 | +1% | +$73.8K |
|
56
Capri Holdings
CPRI
$2.45B
| $5.44M | 0.58% | 113,635 +792 | +0.7% | +$37.9K |
|
|
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.42M | 0.58% | 63,124 -8,797 | -12% | -$756K |
|
58
JetBlue
JBLU
$1.95B
| $5.4M | 0.57% | 291,147 +65 | +0% | +$1.2K |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| $5.12M | 0.54% | 33,430 +32 | +0.1% | +$4.9K |
|
60
Exxon Mobil
XOM
$487B
| $4.95M | 0.53% | 60,358 -873 | -1% | -$71.6K |
|
61
Hanover Insurance
THG
$6.21B
| $4.82M | 0.51% | 49,714 | – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $4.46M | 0.47% | 34,281 +22 | +0.1% | +$2.86K |
|
63
Schlumberger
SLB
$55B
| $4.42M | 0.47% | 63,293 +3,886 | +7% | +$271K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $4.39M | 0.47% | 131,248 +1,136 | +0.9% | +$38K |
|
65
iShares US Basic Materials ETF
IYM
$567M
| $4.04M | 0.43% | +42,178 | New | +$4.04M |
|
66
iShares US Healthcare ETF
IYH
$2.75B
| $3.98M | 0.42% | +23,130 | New | +$3.98M |
|
67
Verizon
VZ
$186B
| $3.91M | 0.42% | 79,046 -2,454 | -3% | -$121K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.7M | 0.39% | 137,525 +101 | +0.1% | +$2.72K |
|
69
Occidental Petroleum
OXY
$46.9B
| $3.61M | 0.38% | 56,227 +1,028 | +2% | +$66K |
|
70
IBM
IBM
$227B
| $3.56M | 0.38% | 24,526 -208 | -0.8% | -$30.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 0.37% | 19,080 +2,557 | +15% | +$469K |
|
72
AT&T
T
$209B
| $3.39M | 0.36% | 86,525 -1,218 | -1% | -$47.7K |
|
73
GE Aerospace
GE
$292B
| $3.16M | 0.34% | 130,712 +427 | +0.3% | +$10.3K |
|
74
Chevron
CVX
$324B
| $3.13M | 0.33% | 26,629 -1,319 | -5% | -$155K |
|
75
Merck
MRK
$210B
| $2.8M | 0.3% | 43,734 -800 | -2% | -$51.2K |
|