GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.36%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.04B
AUM Growth
+$1.04B
(+10%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
235
New
23
Increased
78
Reduced
77
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$53M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$32.2M |
| 3 |
iShares US Healthcare ETF
IYH
|
$13.5M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$13.3M |
| 5 |
PACCAR
PCAR
|
$5.46M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$49.6M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$31.4M |
| 3 |
iShares US Financials ETF
IYF
|
$11.9M |
| 4 |
Goodyear
GT
|
$5.57M |
| 5 |
Capri Holdings
CPRI
|
$3.2M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Industrials | 6.45% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JetBlue
JBLU
$1.95B
| $6.5M | 0.63% | 290,739 -408 | -0.1% | -$9.12K |
|
52
Infosys
INFY
$69.7B
| $6.45M | 0.62% | 397,390 +5,776 | +1% | +$93.7K |
|
53
TSMC
TSM
$1.2T
| $6.24M | 0.6% | 157,312 -2,143 | -1% | -$85K |
|
54
Las Vegas Sands
LVS
$39.6B
| $6.01M | 0.58% | 86,447 -1,009 | -1% | -$70.1K |
|
55
Exxon Mobil
XOM
$487B
| $5.96M | 0.58% | 71,246 +10,888 | +18% | +$911K |
|
|
56
PACCAR
PCAR
$52.5B
| $5.9M | 0.57% | 83,066 +76,818 | +1,229% | +$5.46M |
|
57
Johnson & Johnson
JNJ
$427B
| $5.9M | 0.57% | 42,225 +7,944 | +23% | +$1.11M |
|
58
Lear
LEA
$5.85B
| $5.72M | 0.55% | 32,399 -1 | -0% | -$177 |
|
59
Albemarle
ALB
$9.99B
| $5.7M | 0.55% | 44,575 -800 | -2% | -$102K |
|
60
Hanover Insurance
THG
$6.21B
| $5.35M | 0.52% | 49,514 -200 | -0.4% | -$21.6K |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.14M | 0.5% | 60,215 -2,909 | -5% | -$248K |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $4.6M | 0.44% | 135,126 +3,878 | +3% | +$132K |
|
63
Occidental Petroleum
OXY
$46.9B
| $4.41M | 0.43% | 59,795 +3,568 | +6% | +$263K |
|
|
64
iShares US Financials ETF
IYF
$4.06B
| $4.33M | 0.42% | 36,240 -99,393 | -73% | -$11.9M |
|
65
Verizon
VZ
$186B
| $4.32M | 0.42% | 81,587 +2,541 | +3% | +$134K |
|
66
iShares US Basic Materials ETF
IYM
$567M
| $4.28M | 0.41% | 41,898 -280 | -0.7% | -$28.6K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $4.27M | 0.41% | 90,009 -26,138 | -23% | -$1.24M |
|
68
IBM
IBM
$227B
| $4.25M | 0.41% | 27,715 +3,189 | +13% | +$489K |
|
69
H&R Block
HRB
$6.74B
| $4.2M | 0.41% | +160,084 | New | +$4.2M |
|
|
70
Capri Holdings
CPRI
$2.45B
| $3.96M | 0.38% | 62,857 -50,778 | -45% | -$3.2M |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.93M | 0.38% | 140,772 +3,247 | +2% | +$90.7K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 0.36% | 19,005 -75 | -0.4% | -$14.9K |
|
73
Schlumberger
SLB
$55B
| $3.4M | 0.33% | 50,383 -12,910 | -20% | -$870K |
|
74
AT&T
T
$209B
| $3.3M | 0.32% | 84,845 -1,680 | -2% | -$65.3K |
|
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.3M | 0.32% | 67,807 +48,988 | +260% | +$2.38M |
|