GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.38%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$747M
AUM Growth
+$747M
(-0.14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
234
New
17
Increased
62
Reduced
88
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.4M |
| 3 |
iShares US Technology ETF
IYW
|
$8.4M |
| 4 |
Novo Nordisk
NVO
|
$8M |
| 5 |
Western Digital
WDC
|
$6.86M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.4M |
| 3 |
Rockwell Automation
ROK
|
$7.6M |
| 4 |
Blackrock
BLK
|
$7.49M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.99M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| $2.34M | 0.31% | 112,421 -20,000 | -15% | -$416K |
|
77
PACCAR
PCAR
$52.5B
| $2.23M | 0.3% | 37,908 -2,939 | -7% | -$173K |
|
78
Ford
F
$46.8B
| $2.18M | 0.29% | 180,462 -8,044 | -4% | -$97.1K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.28% | 14,602 | – | – |
|
80
NetApp
NTAP
$22.6B
| $1.99M | 0.27% | 55,626 -6,924 | -11% | -$248K |
|
|
BT
81
DELISTED
BT Group plc (ADR)
BT
| $1.96M | 0.26% | +76,976 | New | +$1.96M |
|
82
3M
MMM
$82.8B
| $1.94M | 0.26% | 11,008 +50 | +0.5% | +$8.81K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.87M | 0.25% | 23,267 -25,231 | -52% | -$2.03M |
|
84
T Rowe Price
TROW
$23.6B
| $1.85M | 0.25% | 27,790 -2,820 | -9% | -$188K |
|
85
Teva Pharmaceuticals
TEVA
$21.1B
| $1.83M | 0.25% | 39,871 -3,653 | -8% | -$168K |
|
86
Schwab US Large- Cap ETF
SCHX
$59B
| $1.74M | 0.23% | 33,740 -2,905 | -8% | -$150K |
|
87
Pfizer
PFE
$141B
| $1.73M | 0.23% | 51,075 -3,069 | -6% | -$104K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.71M | 0.23% | 39,381 +1,695 | +4% | +$73.8K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.23% | 7,782 +271 | +4% | +$58.6K |
|
90
Toronto Dominion Bank
TD
$128B
| $1.62M | 0.22% | 36,422 +64 | +0.2% | +$2.84K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 0.21% | 26,905 -1,499 | -5% | -$88.6K |
|
92
Procter & Gamble
PG
$368B
| $1.55M | 0.21% | 17,282 +432 | +3% | +$38.8K |
|
93
Trane Technologies
TT
$92.5B
| $1.53M | 0.21% | 22,479 -534 | -2% | -$36.4K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.44M | 0.19% | 25,053 +953 | +4% | +$54.9K |
|
95
iShares US Industrials ETF
IYJ
$1.73B
| $1.41M | 0.19% | 12,310 -25,525 | -67% | -$2.92M |
|
96
iShares US Healthcare ETF
IYH
$2.75B
| $1.39M | 0.19% | +9,284 | New | +$1.39M |
|
97
iShares US Basic Materials ETF
IYM
$567M
| $1.39M | 0.19% | 17,538 -36,199 | -67% | -$2.86M |
|
98
McDonald's
MCD
$224B
| $1.32M | 0.18% | 11,414 | – | – |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.3M | 0.17% | 6 +1 | +20% | +$216K |
|
100
PepsiCo
PEP
$204B
| $1.27M | 0.17% | 11,652 -431 | -4% | -$46.9K |
|