GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+4.66%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$69.7M
Cap. Flow %
5.58%
Top 10 Hldgs %
39.58%
Holding
256
New
14
Increased
93
Reduced
81
Closed
7

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$56.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$36M
3
RTN
Raytheon Company
RTN
$10.8M
4
CTSH icon
Cognizant
CTSH
$7.32M
5
KLAC icon
KLA
KLAC
$4.05M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$28.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.5M
4
TSCO icon
Tractor Supply
TSCO
$8.58M
5
INFY icon
Infosys
INFY
$7.43M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.28%
3 Industrials 6.78%
4 Financials 4.15%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THG icon
51
Hanover Insurance
THG
$6.35B
$7.46M 0.6%
60,438
-775
-1% -$95.6K
GNTX icon
52
Gentex
GNTX
$6.07B
$7.17M 0.57%
334,013
+22,528
+7% +$483K
TROW icon
53
T Rowe Price
TROW
$23.2B
$7.11M 0.57%
65,081
+1,739
+3% +$190K
LUV icon
54
Southwest Airlines
LUV
$17B
$6.88M 0.55%
110,174
+3,385
+3% +$211K
PCAR icon
55
PACCAR
PCAR
$50.5B
$6.81M 0.55%
99,836
+4,220
+4% +$288K
HBI icon
56
Hanesbrands
HBI
$2.17B
$6.62M 0.53%
359,428
+15,175
+4% +$280K
LEA icon
57
Lear
LEA
$5.77B
$6.5M 0.52%
44,825
+15,679
+54% +$2.27M
SHPG
58
DELISTED
Shire pic
SHPG
$6.14M 0.49%
33,867
+3,358
+11% +$609K
JBLU icon
59
JetBlue
JBLU
$1.98B
$5.76M 0.46%
297,428
+15,104
+5% +$292K
WDC icon
60
Western Digital
WDC
$29.8B
$5.71M 0.46%
97,492
+34,423
+55% +$2.02M
LVS icon
61
Las Vegas Sands
LVS
$38B
$5.65M 0.45%
95,275
+16,814
+21% +$998K
NVS icon
62
Novartis
NVS
$248B
$5.64M 0.45%
65,461
-17,950
-22% -$1.55M
ALB icon
63
Albemarle
ALB
$9.43B
$5.5M 0.44%
55,117
+4,034
+8% +$403K
SLB icon
64
Schlumberger
SLB
$52.2B
$5.25M 0.42%
86,195
+9,776
+13% +$596K
OXY icon
65
Occidental Petroleum
OXY
$45.6B
$5.21M 0.42%
63,348
+4,161
+7% +$342K
JWN
66
DELISTED
Nordstrom
JWN
$4.79M 0.38%
80,012
-5,994
-7% -$359K
IBM icon
67
IBM
IBM
$227B
$4.77M 0.38%
31,541
-816
-3% -$123K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.55M 0.36%
87,955
-226,251
-72% -$11.7M
ABBV icon
69
AbbVie
ABBV
$374B
$4.28M 0.34%
45,281
-16
-0% -$1.51K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.09M 0.33%
19,114
+246
+1% +$52.7K
VZ icon
71
Verizon
VZ
$184B
$4.06M 0.32%
75,942
-8,638
-10% -$461K
TOTL icon
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$3.76M 0.3%
79,669
+9,260
+13% +$437K
JPM icon
73
JPMorgan Chase
JPM
$824B
$3.75M 0.3%
33,259
+429
+1% +$48.4K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.71M 0.3%
90,400
-256,908
-74% -$10.5M
PFE icon
75
Pfizer
PFE
$141B
$3.45M 0.28%
78,244
+1,155
+1% +$50.9K
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