GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+7.72%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
287
New
28
Increased
140
Reduced
72
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$215M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.6M |
| 3 |
Expedia Group
EXPE
|
$7.98M |
| 4 |
KLA
KLAC
|
$5.6M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.58M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $4.25M | 0.28% |
103,785
-12,648
| -11% | -$518K |
|
77
AbbVie
ABBV
$374B
| $4.04M | 0.26% |
45,650
+495
| +1% | +$43.8K |
|
78
Schlumberger
SLB
$52.2B
| $3.97M | 0.26% |
98,761
+10,412
| +12% | +$419K |
|
79
Abbott
ABT
$230B
| $3.96M | 0.26% |
45,588
+158
| +0.3% | +$13.7K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.84M | 0.25% |
140,231
+89,292
| +175% | +$2.44M |
|
81
Amazon
AMZN
$2.41T
| $3.65M | 0.24% |
1,973
+484
| +33% | +$894K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.6M | 0.24% |
80,834
-1,354
| -2% | -$60.2K |
|
83
IBM
IBM
$227B
| $3.54M | 0.23% |
26,416
-4,391
| -14% | -$589K |
|
84
Chevron
CVX
$318B
| $3.49M | 0.23% |
28,988
+494
| +2% | +$59.5K |
|
85
Bank of America
BAC
$371B
| $3.43M | 0.22% |
97,391
+2,715
| +3% | +$95.6K |
|
86
PepsiCo
PEP
$203B
| $3.32M | 0.22% |
24,254
-3,534
| -13% | -$483K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.17M | 0.21% |
70,733
-2,516
| -3% | -$113K |
|
88
Medtronic
MDT
$118B
| $3.16M | 0.21% |
27,860
+1,201
| +5% | +$136K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.91M | 0.19% |
41,888
-2,254
| -5% | -$157K |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.9M | 0.19% |
127,173
+68,879
| +118% | +$1.57M |
|
91
Union Pacific
UNP
$132B
| $2.85M | 0.19% |
15,750
-4,351
| -22% | -$787K |
|
92
Eaton
ETN
$134B
| $2.82M | 0.18% |
29,721
+943
| +3% | +$89.3K |
|
93
Procter & Gamble
PG
$370B
| $2.81M | 0.18% |
22,493
+581
| +3% | +$72.6K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.78M | 0.18% |
36,179
+267
| +0.7% | +$20.5K |
|
95
Pfizer
PFE
$141B
| $2.73M | 0.18% |
69,704
-3,628
| -5% | -$142K |
|
96
McDonald's
MCD
$226B
| $2.72M | 0.18% |
13,750
-513
| -4% | -$101K |
|
97
Occidental Petroleum
OXY
$45.6B
| $2.64M | 0.17% |
64,064
-7,068
| -10% | -$291K |
|
98
PACCAR
PCAR
$50.5B
| $2.52M | 0.16% |
31,825
-49,850
| -61% | -$3.94M |
|
99
Mastercard
MA
$536B
| $2.41M | 0.16% |
8,061
+921
| +13% | +$275K |
|
100
State Street
STT
$32.1B
| $2.02M | 0.13% |
25,560
+279
| +1% | +$22.1K |
|