GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.38%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$747M
AUM Growth
+$747M
(-0.14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
234
New
17
Increased
62
Reduced
88
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.4M |
| 3 |
iShares US Technology ETF
IYW
|
$8.4M |
| 4 |
Novo Nordisk
NVO
|
$8M |
| 5 |
Western Digital
WDC
|
$6.86M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.4M |
| 3 |
Rockwell Automation
ROK
|
$7.6M |
| 4 |
Blackrock
BLK
|
$7.49M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.99M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $1.24M | 0.17% | 28,984 | – | – |
|
102
ProShares Short S&P500
SH
$1.25B
| $1.17M | 0.16% | +30,794 | New | +$1.17M |
|
103
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $1.17M | 0.16% | +36,974 | New | +$1.17M |
|
104
Dell
DELL
$82.6B
| $1.14M | 0.15% | +23,768 | New | +$1.14M |
|
105
Vanguard Total Bond Market
BND
$134B
| $1.09M | 0.15% | 12,971 -912 | -7% | -$76.7K |
|
106
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.08M | 0.14% | 22,894 -56 | -0.2% | -$2.65K |
|
107
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.14% | 8,478 -607 | -7% | -$76.3K |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $958K | 0.13% | +18,277 | New | +$958K |
|
109
Idexx Laboratories
IDXX
$51.8B
| $868K | 0.12% | 7,700 +100 | +1% | +$11.3K |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $862K | 0.12% | +11,869 | New | +$862K |
|
111
Bank of America
BAC
$376B
| $827K | 0.11% | 52,851 -240 | -0.5% | -$3.76K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $797K | 0.11% | 9,493 +592 | +7% | +$49.7K |
|
113
Coca-Cola
KO
$297B
| $783K | 0.1% | 18,510 -8 | -0% | -$338 |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $752K | 0.1% | 10,425 -1,971 | -16% | -$142K |
|
115
Colgate-Palmolive
CL
$67.9B
| $720K | 0.1% | 9,711 | – | – |
|
116
Home Depot
HD
$405B
| $718K | 0.1% | 5,581 +390 | +8% | +$50.2K |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $679K | 0.09% | 22,083 +12,572 | +132% | +$387K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $651K | 0.09% | 7,439 -1,427 | -16% | -$125K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $649K | 0.09% | 2,299 | – | – |
|
120
JPMorgan Chase
JPM
$829B
| $634K | 0.08% | 9,522 -452 | -5% | -$30.1K |
|
121
Kimberly-Clark
KMB
$42.8B
| $630K | 0.08% | 4,997 -281 | -5% | -$35.4K |
|
122
American Express
AXP
$231B
| $628K | 0.08% | 9,799 | – | – |
|
123
Dominion Energy
D
$51.1B
| $605K | 0.08% | 8,146 +2 | +0% | +$149 |
|
124
Duke Energy
DUK
$95.3B
| $600K | 0.08% | 7,494 -123 | -2% | -$9.85K |
|
125
RTX Corp
RTX
$212B
| $570K | 0.08% | 5,615 -216 | -4% | -$21.9K |
|