GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.98%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$748M
AUM Growth
+$748M
(-3.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
239
New
32
Increased
81
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.2M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.45M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$39.9M |
| 3 |
Halliburton
HAL
|
$7.28M |
| 4 |
CoreCivic
CXW
|
$6.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$5.77M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| $2.54M | 0.34% | 132,421 -11,092 | -8% | -$213K |
|
|
ULQ
77
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.45M | 0.33% | 48,932 +25,551 | +109% | +$1.28M |
|
78
Ford
F
$46.8B
| $2.37M | 0.32% | 188,506 +174,956 | +1,291% | +$2.2M |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.35M | 0.31% | 46,157 -100,919 | -69% | -$5.14M |
|
80
Teradata
TDC
$1.98B
| $2.34M | 0.31% | 93,286 +22,202 | +31% | +$557K |
|
81
Toyota
TM
$254B
| $2.24M | 0.3% | 22,403 -1,330 | -6% | -$133K |
|
82
T Rowe Price
TROW
$23.6B
| $2.23M | 0.3% | +30,610 | New | +$2.23M |
|
83
Teva Pharmaceuticals
TEVA
$21.1B
| $2.19M | 0.29% | 43,524 -10,361 | -19% | -$520K |
|
84
PACCAR
PCAR
$52.5B
| $2.12M | 0.28% | 40,847 +1,609 | +4% | +$83.5K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.28% | 14,602 +102 | +0.7% | +$14.8K |
|
86
3M
MMM
$82.8B
| $1.92M | 0.26% | 10,958 -1,237 | -10% | -$217K |
|
87
Pfizer
PFE
$141B
| $1.91M | 0.25% | 54,144 +3,132 | +6% | +$110K |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $1.82M | 0.24% | 36,645 -529 | -1% | -$26.3K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 0.21% | 28,404 -3,233 | -10% | -$181K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.58M | 0.21% | 37,686 +29,476 | +359% | +$1.24M |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.21% | 7,511 -17,079 | -69% | -$3.58M |
|
92
Toronto Dominion Bank
TD
$128B
| $1.56M | 0.21% | 36,358 | – | – |
|
93
NetApp
NTAP
$22.6B
| $1.54M | 0.21% | 62,550 -746 | -1% | -$18.3K |
|
94
Trane Technologies
TT
$92.5B
| $1.5M | 0.2% | 23,013 | – | – |
|
95
Procter & Gamble
PG
$368B
| $1.43M | 0.19% | 16,850 -36 | -0.2% | -$3.05K |
|
96
McDonald's
MCD
$224B
| $1.37M | 0.18% | 11,414 +551 | +5% | +$66.3K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.3M | 0.17% | +24,100 | New | +$1.3M |
|
98
PepsiCo
PEP
$204B
| $1.28M | 0.17% | 12,083 -217 | -2% | -$23K |
|
|
99
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.16% | 13,883 -473,120 | -97% | -$39.9M |
|
100
US Bancorp
USB
$76B
| $1.17M | 0.16% | 28,984 -650 | -2% | -$26.2K |
|