GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.7%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.4B
AUM Growth
+$1.4B
(+6.5%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$71.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$56.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 4 |
Biogen
BIIB
|
$8.43M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.01M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$39.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
| 5 |
Medtronic
MDT
|
$10.1M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 7.25% |
| 3 | Industrials | 6.27% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26B
| $7.98M | 0.57% |
59,346
+4,520
| +8% | +$608K |
|
52
Hanover Insurance
THG
$6.31B
| $7.92M | 0.56% |
58,397
| – | – |
|
53
Agilent Technologies
A
$35.2B
| $7.56M | 0.54% |
+98,696
| New | +$7.56M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.08M | 0.5% |
172,263
-371
| -0.2% | -$15.2K |
|
55
UnitedHealth
UNH
$277B
| $6.81M | 0.49% |
31,339
+461
| +1% | +$100K |
|
56
EOG Resources
EOG
$65.8B
| $6.73M | 0.48% |
90,658
+4,214
| +5% | +$313K |
|
57
Lear
LEA
$5.79B
| $6.59M | 0.47% |
55,864
+3,468
| +7% | +$409K |
|
58
Cognizant
CTSH
$34.9B
| $6.28M | 0.45% |
104,190
+977
| +0.9% | +$58.9K |
|
59
Las Vegas Sands
LVS
$38B
| $6.14M | 0.44% |
106,373
+3,236
| +3% | +$187K |
|
60
Exxon Mobil
XOM
$477B
| $5.97M | 0.43% |
84,586
+1,069
| +1% | +$75.5K |
|
61
Novartis
NVS
$247B
| $5.89M | 0.42% |
67,722
+1,170
| +2% | +$102K |
|
62
PACCAR
PCAR
$50.7B
| $5.72M | 0.41% |
81,675
+1,502
| +2% | +$105K |
|
63
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $5.58M | 0.4% |
146,678
-11,203
| -7% | -$426K |
|
64
JetBlue
JBLU
$1.96B
| $5.56M | 0.4% |
331,951
+11,166
| +3% | +$187K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.36M | 0.38% |
109,329
+595
| +0.5% | +$29.2K |
|
66
JPMorgan Chase
JPM
$817B
| $5.23M | 0.37% |
44,429
+12,017
| +37% | +$1.41M |
|
67
Albemarle
ALB
$9.38B
| $5.06M | 0.36% |
72,758
+4,655
| +7% | +$324K |
|
68
IBM
IBM
$226B
| $4.48M | 0.32% |
30,807
+22
| +0.1% | +$3.2K |
|
69
Verizon
VZ
$183B
| $4.38M | 0.31% |
72,494
+1,705
| +2% | +$103K |
|
70
SPDR S&P 500 ETF Trust
SPY
$654B
| $4.23M | 0.3% |
14,239
+866
| +6% | +$257K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.18M | 0.3% |
20,110
+456
| +2% | +$94.9K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $3.92M | 0.28% |
116,433
+7,261
| +7% | +$244K |
|
73
PepsiCo
PEP
$202B
| $3.81M | 0.27% |
27,788
+1
| +0% | +$137 |
|
74
Abbott
ABT
$228B
| $3.8M | 0.27% |
45,430
-550
| -1% | -$46K |
|
75
AbbVie
ABBV
$374B
| $3.42M | 0.24% |
45,155
+833
| +2% | +$63.1K |
|