GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.31%
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
(+5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
228
New
20
Increased
46
Reduced
106
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40M |
| 2 |
Vanguard Total Bond Market
BND
|
$39.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.57M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.24M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Industrials | 8.71% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Telecommunications ETF
IYZ
$619M
| $894K | 0.12% | +29,092 | New | +$894K |
|
102
Coca-Cola
KO
$297B
| $883K | 0.11% | 19,035 | – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $854K | 0.11% | 10,137 +1,084 | +12% | +$91.3K |
|
104
Walt Disney
DIS
$213B
| $836K | 0.11% | 8,418 -5,453 | -39% | -$542K |
|
105
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $790K | 0.1% | 9,500 -220 | -2% | -$18.3K |
|
106
Kimberly-Clark
KMB
$42.8B
| $732K | 0.09% | 5,443 -185 | -3% | -$24.9K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $722K | 0.09% | 8,888 +3,790 | +74% | +$308K |
|
108
Bank of America
BAC
$376B
| $701K | 0.09% | 51,802 +633 | +1% | +$8.57K |
|
109
Home Depot
HD
$405B
| $692K | 0.09% | 5,186 +233 | +5% | +$31.1K |
|
110
Colgate-Palmolive
CL
$67.9B
| $686K | 0.09% | 9,711 -2,524 | -21% | -$178K |
|
111
Dominion Energy
D
$51.1B
| $612K | 0.08% | 8,141 +3 | +0% | +$226 |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $604K | 0.08% | 2,299 -48 | -2% | -$12.6K |
|
113
Idexx Laboratories
IDXX
$51.8B
| $595K | 0.08% | 7,600 | – | – |
|
114
Duke Energy
DUK
$95.3B
| $594K | 0.08% | 7,356 +9 | +0.1% | +$727 |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $589K | 0.08% | 14,152 -8,277 | -37% | -$344K |
|
116
American Express
AXP
$231B
| $587K | 0.08% | 9,554 | – | – |
|
117
JPMorgan Chase
JPM
$829B
| $581K | 0.07% | 9,810 -3,398 | -26% | -$201K |
|
118
RTX Corp
RTX
$212B
| $569K | 0.07% | 5,680 -73 | -1% | -$7.31K |
|
119
Automatic Data Processing
ADP
$123B
| $550K | 0.07% | 6,129 | – | – |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $548K | 0.07% | 5,202 +16 | +0.3% | +$1.69K |
|
121
Philip Morris
PM
$260B
| $548K | 0.07% | 5,583 -320 | -5% | -$31.4K |
|
122
Vodafone
VOD
$28.8B
| $548K | 0.07% | +17,106 | New | +$548K |
|
123
Honeywell
HON
$139B
| $535K | 0.07% | 4,776 | – | – |
|
124
Bristol-Myers Squibb
BMY
$96B
| $527K | 0.07% | 8,252 +4 | +0% | +$255 |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $477K | 0.06% | 11,059 -622 | -5% | -$26.8K |
|