GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-8.28%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.02B
AUM Growth
+$1.02B
(-18%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
264
New
15
Increased
61
Reduced
120
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$152M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.7M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$12.7M |
| 5 |
iShares US Healthcare ETF
IYH
|
$12.2M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$56.9M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$54.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.3M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 6.23% |
| 4 | Communication Services | 4.34% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35B
| $5.6M | 0.55% |
88,262
-9,856
| -10% | -$626K |
|
52
Principal Financial Group
PFG
$17.8B
| $5.6M | 0.55% |
126,766
-10,604
| -8% | -$468K |
|
53
Novartis
NVS
$248B
| $5.56M | 0.54% |
64,740
-721
| -1% | -$61.8K |
|
54
Southwest Airlines
LUV
$17B
| $5.14M | 0.5% |
110,540
+366
| +0.3% | +$17K |
|
55
Las Vegas Sands
LVS
$38B
| $4.73M | 0.46% |
90,940
-4,335
| -5% | -$226K |
|
56
Lear
LEA
$5.75B
| $4.69M | 0.46% |
38,150
-6,675
| -15% | -$820K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.41M | 0.43% |
93,602
+5,647
| +6% | +$266K |
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.29M | 0.42% |
61,878
-552,701
| -90% | -$38.3M |
|
59
Verizon
VZ
$184B
| $4.27M | 0.42% |
75,947
+5
| +0% | +$281 |
|
60
Albemarle
ALB
$9.39B
| $4.19M | 0.41% |
54,355
-762
| -1% | -$58.7K |
|
61
PACCAR
PCAR
$50.4B
| $4.13M | 0.4% |
72,329
-27,507
| -28% | -$1.57M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.12M | 0.4% |
20,162
+1,048
| +5% | +$214K |
|
63
AbbVie
ABBV
$375B
| $4.08M | 0.4% |
44,273
-1,008
| -2% | -$92.9K |
|
64
JetBlue
JBLU
$1.97B
| $4.07M | 0.4% |
253,431
-43,997
| -15% | -$707K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $3.62M | 0.35% |
77,670
-2,342
| -3% | -$109K |
|
66
Occidental Petroleum
OXY
$45.4B
| $3.62M | 0.35% |
58,917
-4,431
| -7% | -$272K |
|
67
IBM
IBM
$227B
| $3.56M | 0.35% |
31,342
-199
| -0.6% | -$22.6K |
|
68
Abbott
ABT
$229B
| $3.32M | 0.32% |
45,858
-95
| -0.2% | -$6.87K |
|
69
Pfizer
PFE
$141B
| $3.22M | 0.31% |
73,726
-4,518
| -6% | -$197K |
|
70
Chevron
CVX
$317B
| $3.19M | 0.31% |
29,328
+2,839
| +11% | +$309K |
|
71
JPMorgan Chase
JPM
$821B
| $3.13M | 0.31% |
32,014
-1,245
| -4% | -$122K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.08M | 0.3% |
80,889
-9,511
| -11% | -$362K |
|
73
PepsiCo
PEP
$203B
| $3.04M | 0.3% |
27,518
-1,346
| -5% | -$149K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 0.27% |
71,884
+9,010
| +14% | +$352K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.74M | 0.27% |
46,630
-190,789
| -80% | -$11.2M |
|