GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-12.82%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.1B
AUM Growth
+$1.1B
(-28%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
290
New
16
Increased
77
Reduced
109
Closed
55
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$45.7M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$12.4M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$9.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 9.6% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 4.95% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.36M | 0.49% |
100,337
+58,449
| +140% | +$3.12M |
|
52
Hanover Insurance
THG
$6.35B
| $5.32M | 0.49% |
58,706
+309
| +0.5% | +$28K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.19M | 0.47% |
92,559
-684,606
| -88% | -$38.4M |
|
54
Southwest Airlines
LUV
$17B
| $5.19M | 0.47% |
145,812
-5,092
| -3% | -$181K |
|
|
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.84M | 0.44% |
+151,719
| New | +$4.84M |
|
56
BorgWarner
BWA
$9.3B
| $4.8M | 0.44% |
196,924
+52,380
| +36% | +$1.28M |
|
57
Verizon
VZ
$184B
| $4.79M | 0.44% |
89,193
+7,344
| +9% | +$395K |
|
58
Lear
LEA
$5.77B
| $4.68M | 0.43% |
57,591
+3,980
| +7% | +$323K |
|
59
Albemarle
ALB
$9.43B
| $4.56M | 0.42% |
80,854
+8,392
| +12% | +$473K |
|
60
Boeing
BA
$176B
| $4.22M | 0.38% |
28,266
-1,703
| -6% | -$254K |
|
61
JPMorgan Chase
JPM
$824B
| $4.19M | 0.38% |
46,514
+1,841
| +4% | +$166K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.14M | 0.38% |
102,250
-550,073
| -84% | -$22.3M |
|
63
Amazon
AMZN
$2.41T
| $3.92M | 0.36% |
2,012
+39
| +2% | +$76K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.84M | 0.35% |
21,018
-12
| -0.1% | -$2.19K |
|
65
Abbott
ABT
$230B
| $3.76M | 0.34% |
47,591
+2,003
| +4% | +$158K |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.47M | 0.32% |
144,880
-1,523,397
| -91% | -$36.5M |
|
67
Bank of America
BAC
$371B
| $3.27M | 0.3% |
153,786
+56,395
| +58% | +$1.2M |
|
68
JetBlue
JBLU
$1.98B
| $3.26M | 0.3% |
364,558
+3,847
| +1% | +$34.4K |
|
69
PepsiCo
PEP
$203B
| $2.93M | 0.27% |
24,405
+151
| +0.6% | +$18.1K |
|
70
IBM
IBM
$227B
| $2.89M | 0.26% |
26,025
-391
| -1% | -$43.4K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.88M | 0.26% |
84,407
+13,674
| +19% | +$467K |
|
72
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.88M | 0.26% |
101,211
+59,847
| +145% | +$1.7M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.83M | 0.26% |
31,957
-184,828
| -85% | -$16.4M |
|
74
Exxon Mobil
XOM
$477B
| $2.79M | 0.25% |
73,543
+261
| +0.4% | +$9.91K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.74M | 0.25% |
82,052
-89,175
| -52% | -$2.97M |
|