GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-5.33%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$777M
AUM Growth
+$777M
(+9.5%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
225
New
35
Increased
69
Reduced
69
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Industrials | 9.38% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$653B
| $777K | 0.1% |
4,057
-131
| -3% | -$25.1K |
|
102
Coca-Cola
KO
$297B
| $766K | 0.1% |
19,098
-343
| -2% | -$13.8K |
|
103
Colgate-Palmolive
CL
$67.9B
| $746K | 0.1% |
11,762
-103
| -0.9% | -$6.53K |
|
|
ULQ
104
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $746K | 0.1% |
+14,908
| New | +$746K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $734K | 0.09% |
8,837
+6,070
| +219% | +$504K |
|
106
American Express
AXP
$230B
| $708K | 0.09% |
9,554
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $708K | 0.09% |
7,208
+436
| +6% | +$42.8K |
|
108
Dominion Energy
D
$50.5B
| $623K | 0.08% |
8,845
+2
| +0% | +$141 |
|
109
Kimberly-Clark
KMB
$42.7B
| $587K | 0.08% |
5,382
-210
| -4% | -$22.9K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $568K | 0.07% |
13,315
-607
| -4% | -$25.9K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $564K | 0.07% |
7,600
| – | – |
|
112
RTX Corp
RTX
$212B
| $554K | 0.07% |
6,228
-1,474
| -19% | -$131K |
|
113
Duke Energy
DUK
$95.3B
| $522K | 0.07% |
7,255
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96.5B
| $488K | 0.06% |
8,244
-117
| -1% | -$6.93K |
|
115
Automatic Data Processing
ADP
$123B
| $486K | 0.06% |
6,045
| – | – |
|
116
Manulife Financial
MFC
$52.2B
| $475K | 0.06% |
30,706
+1,906
| +7% | +$29.5K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $452K | 0.06% |
13,802
+10
| +0.1% | +$327 |
|
118
Philip Morris
PM
$260B
| $442K | 0.06% |
5,583
| – | – |
|
119
Honeywell
HON
$138B
| $439K | 0.06% |
4,636
-17
| -0.4% | -$1.61K |
|
120
Home Depot
HD
$404B
| $438K | 0.06% |
3,792
-27,167
| -88% | -$3.14M |
|
121
Biogen
BIIB
$20.5B
| $433K | 0.06% |
1,483
-200
| -12% | -$58.4K |
|
122
Merck
MRK
$214B
| $427K | 0.05% |
8,649
+744
| +9% | +$36.7K |
|
|
FLG
123
Flagstar Financial, Inc.
FLG
$5.33B
| $407K | 0.05% |
22,539
+27
| +0.1% | +$488 |
|
124
Walmart
WMT
$780B
| $404K | 0.05% |
6,225
-89
| -1% | -$5.78K |
|
|
BBRC
125
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $403K | 0.05% |
25,322
-14,299
| -36% | -$228K |
|