GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-1.23%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$710M
AUM Growth
+$710M
(+71%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
43.13%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
214
New
43
Increased
65
Reduced
57
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$47.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$38M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$9.04M |
| 2 |
Cognizant
CTSH
|
$5.64M |
| 3 |
Western Union
WU
|
$4.27M |
| 4 |
Advance Auto Parts
AAP
|
$4.12M |
| 5 |
Conagra Brands
CAG
|
$2.44M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBRC
101
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $756K | 0.11% |
+39,621
| New | +$756K |
|
102
American Express
AXP
$230B
| $743K | 0.1% |
9,554
-80
| -0.8% | -$6.22K |
|
103
Biogen
BIIB
$20.5B
| $680K | 0.1% |
1,683
+140
| +9% | +$56.6K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $676K | 0.1% |
+13,922
| New | +$676K |
|
105
Kimberly-Clark
KMB
$42.7B
| $592K | 0.08% |
5,592
-118
| -2% | -$12.5K |
|
106
Dominion Energy
D
$50.5B
| $591K | 0.08% |
8,843
-497
| -5% | -$33.2K |
|
107
Bristol-Myers Squibb
BMY
$96.5B
| $556K | 0.08% |
8,361
-197
| -2% | -$13.1K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $546K | 0.08% |
+13,792
| New | +$546K |
|
109
Manulife Financial
MFC
$52.2B
| $535K | 0.08% |
28,800
| – | – |
|
110
Murphy Oil
MUR
$3.7B
| $524K | 0.07% |
12,601
+200
| +2% | +$8.32K |
|
111
Duke Energy
DUK
$95.3B
| $512K | 0.07% |
7,255
-360
| -5% | -$25.4K |
|
112
Idexx Laboratories
IDXX
$51.8B
| $487K | 0.07% |
7,600
+3,800
| +100% | +$244K |
|
113
Automatic Data Processing
ADP
$123B
| $485K | 0.07% |
6,045
| – | – |
|
114
Honeywell
HON
$138B
| $475K | 0.07% |
4,653
+340
| +8% | +$34.7K |
|
115
Merck
MRK
$214B
| $450K | 0.06% |
7,905
-617
| -7% | -$35.1K |
|
116
Philip Morris
PM
$260B
| $448K | 0.06% |
5,583
-5,884
| -51% | -$472K |
|
117
Walmart
WMT
$780B
| $448K | 0.06% |
6,314
+89
| +1% | +$6.32K |
|
118
Altria Group
MO
$113B
| $424K | 0.06% |
8,676
-4,715
| -35% | -$230K |
|
|
FLG
119
Flagstar Financial, Inc.
FLG
$5.33B
| $414K | 0.06% |
22,512
-173
| -0.8% | -$3.18K |
|
120
Baidu
BIDU
$33.1B
| $410K | 0.06% |
2,061
+600
| +41% | +$119K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95B
| $408K | 0.06% |
+5,192
| New | +$408K |
|
|
122
Novo Nordisk
NVO
$251B
| $395K | 0.06% |
7,221
-165,259
| -96% | -$9.04M |
|
123
Medtronic
MDT
$120B
| $394K | 0.06% |
5,322
-279
| -5% | -$20.7K |
|
124
Genuine Parts
GPC
$19.4B
| $393K | 0.06% |
4,398
| – | – |
|
125
Comcast
CMCSA
$126B
| $390K | 0.05% |
6,481
+1
| +0% | +$60 |
|