GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-0.27%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.03B
AUM Growth
+$1.03B
(-0.38%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
268
New
43
Increased
114
Reduced
58
Closed
19
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$53.2M |
| 2 |
iShares US Financials ETF
IYF
|
$15.1M |
| 3 |
Kimberly-Clark
KMB
|
$9.57M |
| 4 |
H&R Block
HRB
|
$3.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.02M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$53M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$32.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
$13.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.7M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanover Insurance
THG
$6.35B
| $6.54M | 0.63% |
55,482
+5,968
| +12% | +$704K |
|
52
Hanesbrands
HBI
$2.17B
| $6.48M | 0.63% |
351,953
+15,027
| +4% | +$277K |
|
53
Tractor Supply
TSCO
$31.9B
| $6.25M | 0.61% |
99,089
+3,701
| +4% | +$233K |
|
54
Southwest Airlines
LUV
$17B
| $6.09M | 0.59% |
106,340
+97
| +0.1% | +$5.56K |
|
55
PACCAR
PCAR
$50.5B
| $5.98M | 0.58% |
90,366
+7,300
| +9% | +$483K |
|
56
Lear
LEA
$5.77B
| $5.93M | 0.57% |
31,889
-510
| -2% | -$94.9K |
|
57
Johnson & Johnson
JNJ
$429B
| $5.93M | 0.57% |
46,256
+4,031
| +10% | +$517K |
|
58
Las Vegas Sands
LVS
$38B
| $5.92M | 0.57% |
82,381
-4,066
| -5% | -$292K |
|
59
JetBlue
JBLU
$1.98B
| $5.9M | 0.57% |
290,498
-241
| -0.1% | -$4.9K |
|
60
IBM
IBM
$227B
| $4.89M | 0.47% |
31,895
+4,180
| +15% | +$641K |
|
61
Schlumberger
SLB
$52.2B
| $4.83M | 0.47% |
74,483
+24,100
| +48% | +$1.56M |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| $4.69M | 0.45% |
31,358
+13,530
| +76% | +$2.02M |
|
63
Albemarle
ALB
$9.43B
| $4.48M | 0.43% |
48,340
+3,765
| +8% | +$349K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $4.34M | 0.42% |
89,605
-404
| -0.4% | -$19.6K |
|
65
AbbVie
ABBV
$374B
| $4.3M | 0.42% |
45,409
+13,546
| +43% | +$1.28M |
|
|
66
iShares US Healthcare ETF
IYH
$2.75B
| $4.11M | 0.4% |
23,834
-76,698
| -76% | -$13.2M |
|
67
iShares US Basic Materials ETF
IYM
$561M
| $4.09M | 0.4% |
42,564
+666
| +2% | +$64K |
|
68
Verizon
VZ
$184B
| $4.07M | 0.39% |
85,136
+3,549
| +4% | +$170K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.01M | 0.39% |
139,596
-1,176
| -0.8% | -$33.7K |
|
70
Occidental Petroleum
OXY
$45.6B
| $3.95M | 0.38% |
60,783
+988
| +2% | +$64.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 0.37% |
18,976
-29
| -0.2% | -$5.79K |
|
72
JPMorgan Chase
JPM
$824B
| $3.65M | 0.35% |
33,226
+17,303
| +109% | +$1.9M |
|
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.47M | 0.34% |
72,269
+4,462
| +7% | +$214K |
|
74
Chevron
CVX
$318B
| $3.4M | 0.33% |
29,808
+4,257
| +17% | +$485K |
|
75
Bank of America
BAC
$371B
| $3.28M | 0.32% |
109,199
+57,057
| +109% | +$1.71M |
|