GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.73%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.6%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
266
New
17
Increased
54
Reduced
124
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$62.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$33.5M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$28.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$11.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
iShares US Technology ETF
IYW
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.04M |
| 5 |
iShares US Industrials ETF
IYJ
|
$8.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.13% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.09B
| $7.17M | 0.63% |
311,485
-5,656
| -2% | -$130K |
|
52
Johnson & Johnson
JNJ
$426B
| $6.97M | 0.62% |
57,403
+11,147
| +24% | +$1.35M |
|
53
CVS Health
CVS
$92.9B
| $6.9M | 0.61% |
107,152
-31
| -0% | -$2K |
|
54
TSMC
TSM
$1.19T
| $6.64M | 0.59% |
181,711
+28,714
| +19% | +$1.05M |
|
55
Principal Financial Group
PFG
$17.7B
| $6.52M | 0.58% |
123,219
-1,637
| -1% | -$86.7K |
|
56
Oracle
ORCL
$627B
| $6.49M | 0.57% |
147,340
-4,107
| -3% | -$181K |
|
57
Novartis
NVS
$248B
| $6.3M | 0.56% |
83,411
-730
| -0.9% | -$55.1K |
|
58
Las Vegas Sands
LVS
$38.2B
| $5.99M | 0.53% |
78,461
-3,920
| -5% | -$299K |
|
59
PACCAR
PCAR
$50.7B
| $5.92M | 0.52% |
95,616
+5,250
| +6% | +$325K |
|
60
Nike
NKE
$111B
| $5.5M | 0.49% |
68,959
-47,151
| -41% | -$3.76M |
|
61
Southwest Airlines
LUV
$17B
| $5.43M | 0.48% |
106,789
+449
| +0.4% | +$22.8K |
|
62
Lear
LEA
$5.82B
| $5.42M | 0.48% |
29,146
-2,743
| -9% | -$510K |
|
63
JetBlue
JBLU
$1.99B
| $5.36M | 0.47% |
282,324
-8,174
| -3% | -$155K |
|
|
SHPG
64
DELISTED
Shire pic
SHPG
| $5.15M | 0.46% |
30,509
-849
| -3% | -$143K |
|
65
Schlumberger
SLB
$52.4B
| $5.12M | 0.45% |
76,419
+1,936
| +3% | +$130K |
|
66
Occidental Petroleum
OXY
$45.9B
| $4.95M | 0.44% |
59,187
-1,596
| -3% | -$134K |
|
67
Western Digital
WDC
$29.6B
| $4.88M | 0.43% |
63,069
-19,041
| -23% | -$1.47M |
|
68
Albemarle
ALB
$9.39B
| $4.82M | 0.43% |
51,083
+2,743
| +6% | +$259K |
|
69
KLA
KLAC
$110B
| $4.81M | 0.43% |
46,904
+45,039
| +2,415% | +$4.62M |
|
70
F5
FFIV
$17.6B
| $4.76M | 0.42% |
27,599
-21,573
| -44% | -$3.72M |
|
71
IBM
IBM
$226B
| $4.52M | 0.4% |
32,357
+462
| +1% | +$64.5K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $4.45M | 0.39% |
86,006
-3,599
| -4% | -$186K |
|
73
Verizon
VZ
$183B
| $4.26M | 0.38% |
84,580
-556
| -0.7% | -$28K |
|
74
AbbVie
ABBV
$375B
| $4.2M | 0.37% |
45,297
-112
| -0.2% | -$10.4K |
|
75
Chevron
CVX
$318B
| $3.69M | 0.33% |
29,149
-659
| -2% | -$83.3K |
|