GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.5%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$896M
AUM Growth
+$896M
(-1.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
224
New
14
Increased
48
Reduced
94
Closed
13
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 3 |
Amgen
AMGN
|
$9.06M |
| 4 |
Hanesbrands
HBI
|
$8.24M |
| 5 |
Goodyear
GT
|
$5.72M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.05M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Industrials | 5.97% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.31% | 16,523 +190 | +1% | +$32.2K |
|
77
Novartis
NVS
$245B
| $2.73M | 0.3% | 32,746 -57,302 | -64% | -$4.78M |
|
78
International Paper
IP
$26.2B
| $2.71M | 0.3% | 47,808 -17,243 | -27% | -$976K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $2.65M | 0.3% | 10,899 -3,325 | -23% | -$808K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.46M | 0.27% | 23,209 -947 | -4% | -$100K |
|
81
3M
MMM
$82.8B
| $2.24M | 0.25% | 10,745 -70 | -0.6% | -$14.6K |
|
82
Trane Technologies
TT
$92.5B
| $2M | 0.22% | 22,479 | – | – |
|
83
Pfizer
PFE
$141B
| $1.95M | 0.22% | 58,053 -174 | -0.3% | -$5.85K |
|
84
Toyota
TM
$254B
| $1.95M | 0.22% | 18,532 -1,004 | -5% | -$105K |
|
85
Ford
F
$46.8B
| $1.92M | 0.21% | 171,698 +1,654 | +1% | +$18.5K |
|
86
Western Union
WU
$2.8B
| $1.92M | 0.21% | 100,847 -4,198 | -4% | -$80K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.92M | 0.21% | 39,796 -268 | -0.7% | -$12.9K |
|
88
Cardinal Health
CAH
$35.5B
| $1.86M | 0.21% | 23,888 -1,169 | -5% | -$91.1K |
|
89
Toronto Dominion Bank
TD
$128B
| $1.8M | 0.2% | 35,670 | – | – |
|
90
McDonald's
MCD
$224B
| $1.74M | 0.19% | 11,388 +147 | +1% | +$22.5K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.62M | 0.18% | 25,316 -232 | -0.9% | -$14.8K |
|
92
Teva Pharmaceuticals
TEVA
$21.1B
| $1.6M | 0.18% | 48,173 -1,707 | -3% | -$56.7K |
|
|
BT
93
DELISTED
BT Group plc (ADR)
BT
| $1.45M | 0.16% | 74,809 -1,536 | -2% | -$29.8K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.16% | 5,979 -440 | -7% | -$106K |
|
95
PepsiCo
PEP
$204B
| $1.43M | 0.16% | 12,397 | – | – |
|
|
ULQ
96
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.38M | 0.15% | 27,494 +15,870 | +137% | +$798K |
|
97
US Bancorp
USB
$76B
| $1.34M | 0.15% | 25,728 | – | – |
|
98
Procter & Gamble
PG
$368B
| $1.33M | 0.15% | 15,242 -1,155 | -7% | -$101K |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.14% | 5 | – | – |
|
100
Schwab US Large- Cap ETF
SCHX
$59B
| $1.26M | 0.14% | 21,729 -9,253 | -30% | -$534K |
|