GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+10.59%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$171M
Cap. Flow %
13.41%
Top 10 Hldgs %
35.64%
Holding
260
New
20
Increased
111
Reduced
89
Closed
10

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$64.3M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$39.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$250M
2
IPG icon
Interpublic Group of Companies
IPG
$8.79M
3
OEF icon
iShares S&P 100 ETF
OEF
$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.12M
5
SHPG
Shire pic
SHPG
$5.9M

Sector Composition

1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$35.1B
$7.21M 0.57%
99,526
+11,264
+13% +$816K
PFG icon
52
Principal Financial Group
PFG
$17.9B
$7.09M 0.56%
141,322
+14,556
+11% +$731K
TROW icon
53
T Rowe Price
TROW
$23.2B
$7.07M 0.55%
70,607
+6,106
+9% +$611K
THG icon
54
Hanover Insurance
THG
$6.35B
$6.98M 0.55%
61,172
+6,234
+11% +$712K
WSM icon
55
Williams-Sonoma
WSM
$23.4B
$6.97M 0.55%
123,846
+4,477
+4% +$252K
EV
56
DELISTED
Eaton Vance Corp.
EV
$6.96M 0.55%
172,720
+8,071
+5% +$325K
LUV icon
57
Southwest Airlines
LUV
$17B
$6.78M 0.53%
130,543
+20,003
+18% +$1.04M
XOM icon
58
Exxon Mobil
XOM
$477B
$6.68M 0.52%
82,673
-4,058
-5% -$328K
WTMF icon
59
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$6.53M 0.51%
167,808
-31,937
-16% -$1.24M
CVS icon
60
CVS Health
CVS
$93B
$6.52M 0.51%
120,960
+13,780
+13% +$743K
LEA icon
61
Lear
LEA
$5.77B
$6.25M 0.49%
46,086
+7,936
+21% +$1.08M
NVS icon
62
Novartis
NVS
$248B
$6.23M 0.49%
64,798
+58
+0.1% +$5.6K
LVS icon
63
Las Vegas Sands
LVS
$38B
$6.17M 0.48%
101,255
+10,315
+11% +$629K
SCHF icon
64
Schwab International Equity ETF
SCHF
$50B
$5.9M 0.46%
188,551
+147,023
+354% +$4.6M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.64M 0.44%
51,725
-8,941
-15% -$975K
PCAR icon
66
PACCAR
PCAR
$50.5B
$5.18M 0.41%
76,049
+3,720
+5% +$253K
JBLU icon
67
JetBlue
JBLU
$1.98B
$5.15M 0.4%
315,045
+61,614
+24% +$1.01M
ALB icon
68
Albemarle
ALB
$9.43B
$4.93M 0.39%
60,110
+5,755
+11% +$472K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.93M 0.39%
189,347
+136,269
+257% +$3.54M
JWN
70
DELISTED
Nordstrom
JWN
$4.57M 0.36%
103,061
+25,391
+33% +$1.13M
IBM icon
71
IBM
IBM
$227B
$4.43M 0.35%
31,388
+46
+0.1% +$6.48K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.24M 0.33%
60,575
+51,128
+541% +$3.58M
VZ icon
73
Verizon
VZ
$184B
$4.22M 0.33%
71,359
-4,588
-6% -$271K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
$4.1M 0.32%
14,521
-21,682
-60% -$6.12M
OXY icon
75
Occidental Petroleum
OXY
$45.6B
$4.08M 0.32%
61,661
+2,744
+5% +$182K
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