GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.79%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$740M
AUM Growth
+$740M
(-4.7%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
218
New
17
Increased
75
Reduced
83
Closed
10
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 3 |
International Paper
IP
|
$6.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.64M |
| 5 |
JWN
Nordstrom
JWN
|
$1.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44M |
| 3 |
Fastenal
FAST
|
$7.27M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Industrials | 8.67% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$1.98B
| $1.91M | 0.26% |
72,122
-26,911
| -27% | -$711K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.26% |
14,372
-15
| -0.1% | -$1.98K |
|
78
PACCAR
PCAR
$52.5B
| $1.88M | 0.25% |
39,745
-5,644
| -12% | -$268K |
|
79
3M
MMM
$82.2B
| $1.85M | 0.25% |
12,299
+121
| +1% | +$18.2K |
|
|
ULQ
80
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.84M | 0.25% |
36,857
+21,949
| +147% | +$1.09M |
|
81
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.83M | 0.25% |
37,598
-348
| -0.9% | -$16.9K |
|
82
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.72M | 0.23% |
+29,220
| New | +$1.72M |
|
83
NetApp
NTAP
$23B
| $1.7M | 0.23% |
64,243
-20,227
| -24% | -$537K |
|
84
Pfizer
PFE
$142B
| $1.6M | 0.22% |
49,437
-1,482
| -3% | -$47.8K |
|
85
Procter & Gamble
PG
$370B
| $1.57M | 0.21% |
19,747
-1,630
| -8% | -$129K |
|
86
McDonald's
MCD
$225B
| $1.48M | 0.2% |
12,544
+1,687
| +16% | +$199K |
|
87
Walt Disney
DIS
$213B
| $1.46M | 0.2% |
13,871
+536
| +4% | +$56.3K |
|
88
Toronto Dominion Bank
TD
$128B
| $1.42M | 0.19% |
36,358
| – | – |
|
89
Trane Technologies
TT
$92.5B
| $1.33M | 0.18% |
23,013
| – | – |
|
90
US Bancorp
USB
$75.5B
| $1.25M | 0.17% |
29,184
| – | – |
|
91
PepsiCo
PEP
$206B
| $1.24M | 0.17% |
12,440
+416
| +3% | +$41.6K |
|
|
WDR
92
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.17% |
42,822
-20,931
| -33% | -$600K |
|
93
SPDR Gold Trust
GLD
$110B
| $1.15M | 0.16% |
11,315
-1,825
| -14% | -$185K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.09M | 0.15% |
33,286
-29,304
| -47% | -$959K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.09M | 0.15% |
33,785
+19,983
| +145% | +$644K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.14% |
22,072
-136,563
| -86% | -$6.42M |
|
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.04M | 0.14% |
22,447
-1,646
| -7% | -$75.9K |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $989K | 0.13% |
5
| – | – |
|
99
Vanguard Total Bond Market
BND
$133B
| $956K | 0.13% |
11,838
-1,766
| -13% | -$143K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $888K | 0.12% |
13,309
-996
| -7% | -$66.5K |
|