GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.96%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.32B
AUM Growth
+$1.32B
(+3.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
273
New
23
Increased
88
Reduced
95
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 6.78% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$277B
| $7.54M | 0.57% |
30,878
+687
| +2% | +$168K |
|
52
Hanover Insurance
THG
$6.31B
| $7.49M | 0.57% |
58,397
-2,775
| -5% | -$356K |
|
53
Lear
LEA
$5.79B
| $7.3M | 0.55% |
52,396
+6,310
| +14% | +$879K |
|
54
Expedia Group
EXPE
$26B
| $7.29M | 0.55% |
+54,826
| New | +$7.29M |
|
55
Southwest Airlines
LUV
$16.9B
| $7.24M | 0.55% |
142,611
+12,068
| +9% | +$613K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.2M | 0.55% |
172,634
-5,973
| -3% | -$249K |
|
57
CVS Health
CVS
$92.8B
| $7.1M | 0.54% |
130,303
+9,343
| +8% | +$509K |
|
58
Cognizant
CTSH
$34.9B
| $6.54M | 0.5% |
103,213
+3,687
| +4% | +$234K |
|
59
Exxon Mobil
XOM
$477B
| $6.4M | 0.49% |
83,517
+844
| +1% | +$64.7K |
|
60
Las Vegas Sands
LVS
$38B
| $6.09M | 0.46% |
103,137
+1,882
| +2% | +$111K |
|
61
Novartis
NVS
$247B
| $6.08M | 0.46% |
66,552
+1,754
| +3% | +$160K |
|
62
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $5.97M | 0.45% |
157,881
-9,927
| -6% | -$375K |
|
63
JetBlue
JBLU
$1.96B
| $5.93M | 0.45% |
320,785
+5,740
| +2% | +$106K |
|
64
PACCAR
PCAR
$50.7B
| $5.75M | 0.44% |
80,173
+4,124
| +5% | +$296K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.7M | 0.43% |
51,153
-572
| -1% | -$63.7K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.59M | 0.42% |
108,734
-756,813
| -87% | -$38.9M |
|
67
Albemarle
ALB
$9.38B
| $4.8M | 0.36% |
68,103
+7,993
| +13% | +$563K |
|
68
IBM
IBM
$226B
| $4.25M | 0.32% |
30,785
-603
| -2% | -$83.1K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 0.32% |
19,654
-479
| -2% | -$102K |
|
70
Verizon
VZ
$183B
| $4.04M | 0.31% |
70,789
-570
| -0.8% | -$32.6K |
|
71
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.92M | 0.3% |
13,373
-1,148
| -8% | -$336K |
|
72
Abbott
ABT
$228B
| $3.87M | 0.29% |
45,980
+161
| +0.4% | +$13.5K |
|
73
Schwab International Equity ETF
SCHF
$49.9B
| $3.76M | 0.29% |
117,204
-71,347
| -38% | -$2.29M |
|
74
Chevron
CVX
$317B
| $3.65M | 0.28% |
29,315
+661
| +2% | +$82.3K |
|
75
PepsiCo
PEP
$202B
| $3.64M | 0.28% |
27,787
+157
| +0.6% | +$20.6K |
|