GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+4.35%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$941M
AUM Growth
+$941M
(+4.9%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
236
New
25
Increased
67
Reduced
72
Closed
24
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$11.3M |
| 2 |
Interpublic Group of Companies
IPG
|
$9.08M |
| 3 |
F5
FFIV
|
$6.39M |
| 4 |
Tractor Supply
TSCO
|
$6.08M |
| 5 |
Nike
NKE
|
$5.83M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.6M |
| 2 |
Omnicom Group
OMC
|
$8.62M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.54M |
| 4 |
Marathon Petroleum
MPC
|
$5.23M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.92M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $2.72M | 0.29% | 31,647 -1,099 | -3% | -$94.4K |
|
77
International Paper
IP
$26.2B
| $2.58M | 0.27% | 45,351 -2,457 | -5% | -$140K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.46M | 0.26% | 23,209 | – | – |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $2.34M | 0.25% | 11,395 +496 | +5% | +$102K |
|
80
3M
MMM
$82.8B
| $2.26M | 0.24% | 10,745 | – | – |
|
81
Toyota
TM
$254B
| $2.19M | 0.23% | 18,412 -120 | -0.6% | -$14.3K |
|
82
Pfizer
PFE
$141B
| $2.07M | 0.22% | 57,958 -95 | -0.2% | -$3.39K |
|
83
Ford
F
$46.8B
| $2.04M | 0.22% | 170,426 -1,272 | -0.7% | -$15.2K |
|
84
Toronto Dominion Bank
TD
$128B
| $2.01M | 0.21% | 35,670 | – | – |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2M | 0.21% | 39,804 +8 | +0% | +$401 |
|
86
Trane Technologies
TT
$92.5B
| $1.99M | 0.21% | 22,479 | – | – |
|
87
Western Union
WU
$2.8B
| $1.93M | 0.21% | 100,391 -456 | -0.5% | -$8.76K |
|
88
McDonald's
MCD
$224B
| $1.79M | 0.19% | 11,395 +7 | +0.1% | +$1.1K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.71M | 0.18% | 25,340 +24 | +0.1% | +$1.62K |
|
90
Cardinal Health
CAH
$35.5B
| $1.6M | 0.17% | 23,865 -23 | -0.1% | -$1.54K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.16% | 6,029 +50 | +0.8% | +$12.6K |
|
|
BT
92
DELISTED
BT Group plc (ADR)
BT
| $1.45M | 0.15% | 75,485 +676 | +0.9% | +$13K |
|
93
PepsiCo
PEP
$204B
| $1.39M | 0.15% | 12,486 +89 | +0.7% | +$9.92K |
|
94
US Bancorp
USB
$76B
| $1.38M | 0.15% | 25,728 | – | – |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.15% | 5 | – | – |
|
96
Procter & Gamble
PG
$368B
| $1.36M | 0.14% | 14,980 -262 | -2% | -$23.8K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $1.29M | 0.14% | 21,400 -329 | -2% | -$19.8K |
|
98
Bank of America
BAC
$376B
| $1.28M | 0.14% | 50,402 -444 | -0.9% | -$11.2K |
|
99
Idexx Laboratories
IDXX
$51.8B
| $1.2M | 0.13% | 7,700 | – | – |
|
100
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.13% | 14,582 +145 | +1% | +$11.9K |
|