GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.79%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$740M
AUM Growth
+$740M
(-4.7%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
218
New
17
Increased
75
Reduced
83
Closed
10
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 3 |
International Paper
IP
|
$6.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.64M |
| 5 |
JWN
Nordstrom
JWN
|
$1.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44M |
| 3 |
Fastenal
FAST
|
$7.27M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Industrials | 8.67% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $883K | 0.12% |
22,429
-24,699
| -52% | -$972K |
|
102
JPMorgan Chase
JPM
$822B
| $872K | 0.12% |
13,208
+214
| +2% | +$14.1K |
|
103
Bank of America
BAC
$373B
| $861K | 0.12% |
51,169
-692
| -1% | -$11.6K |
|
104
Coca-Cola
KO
$294B
| $818K | 0.11% |
19,035
-63
| -0.3% | -$2.71K |
|
105
Colgate-Palmolive
CL
$67.2B
| $815K | 0.11% |
12,235
+473
| +4% | +$31.5K |
|
106
Gilead Sciences
GILD
$140B
| $807K | 0.11% |
7,978
+770
| +11% | +$77.9K |
|
107
Vanguard Mega Cap Growth ETF
MGK
$29B
| $807K | 0.11% |
9,720
-828
| -8% | -$68.7K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $771K | 0.1% |
9,053
+216
| +2% | +$18.4K |
|
109
Kimberly-Clark
KMB
$42.5B
| $716K | 0.1% |
5,628
+246
| +5% | +$31.3K |
|
110
American Express
AXP
$228B
| $665K | 0.09% |
9,554
| – | – |
|
111
Home Depot
HD
$406B
| $655K | 0.09% |
4,953
+1,161
| +31% | +$154K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $596K | 0.08% |
2,347
+1,537
| +190% | +$390K |
|
113
Bristol-Myers Squibb
BMY
$97.2B
| $567K | 0.08% |
8,248
+4
| +0% | +$275 |
|
114
ProShares Short S&P500
SH
$1.25B
| $564K | 0.08% |
27,019
+16,663
| +161% | +$348K |
|
115
Idexx Laboratories
IDXX
$50.6B
| $554K | 0.07% |
7,600
| – | – |
|
116
RTX Corp
RTX
$209B
| $553K | 0.07% |
5,753
-475
| -8% | -$45.7K |
|
117
Dominion Energy
D
$50.2B
| $550K | 0.07% |
8,138
-707
| -8% | -$47.8K |
|
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $542K | 0.07% |
5,186
-420,588
| -99% | -$44M |
|
119
Duke Energy
DUK
$94.1B
| $525K | 0.07% |
7,347
+92
| +1% | +$6.57K |
|
120
Automatic Data Processing
ADP
$121B
| $519K | 0.07% |
6,129
+84
| +1% | +$7.11K |
|
121
Philip Morris
PM
$257B
| $519K | 0.07% |
5,903
+320
| +6% | +$28.1K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $507K | 0.07% |
11,681
-1,634
| -12% | -$70.9K |
|
123
Manulife Financial
MFC
$51.9B
| $498K | 0.07% |
33,258
+2,552
| +8% | +$38.2K |
|
124
Honeywell
HON
$137B
| $495K | 0.07% |
4,776
+140
| +3% | +$14.5K |
|
125
Merck
MRK
$212B
| $481K | 0.07% |
9,119
+470
| +5% | +$24.8K |
|