GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.19%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$862M
AUM Growth
+$862M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
227
New
21
Increased
66
Reduced
87
Closed
20
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$42.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.3M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$25.5M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$12.9M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$24.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
iShares US Utilities ETF
IDU
|
$7.68M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$6.36M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.01% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Industrials | 5.45% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULQ
101
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.26M | 0.15% | 25,066 -27,376 | -52% | -$1.37M |
|
102
Dell
DELL
$82.6B
| $1.25M | 0.14% | 22,687 -1,081 | -5% | -$59.4K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.14% | 5 -1 | -17% | -$244K |
|
104
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.17M | 0.14% | +24,209 | New | +$1.17M |
|
105
Bank of America
BAC
$376B
| $1.14M | 0.13% | 51,527 -1,324 | -3% | -$29.3K |
|
106
Vanguard Total Bond Market
BND
$134B
| $1.13M | 0.13% | 13,987 +1,016 | +8% | +$82.1K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $1.08M | 0.13% | 18,727 -8,178 | -30% | -$472K |
|
108
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $926K | 0.11% | 19,504 -3,390 | -15% | -$161K |
|
109
Idexx Laboratories
IDXX
$51.8B
| $903K | 0.1% | 7,700 | – | – |
|
110
SPDR Gold Trust
GLD
$107B
| $839K | 0.1% | 7,658 -820 | -10% | -$89.8K |
|
111
JPMorgan Chase
JPM
$829B
| $822K | 0.1% | 9,533 +11 | +0.1% | +$948 |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $810K | 0.09% | 9,511 +18 | +0.2% | +$1.53K |
|
113
Dominion Energy
D
$51.1B
| $807K | 0.09% | 10,539 +2,393 | +29% | +$183K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $772K | 0.09% | 10,188 -237 | -2% | -$18K |
|
115
Coca-Cola
KO
$297B
| $768K | 0.09% | 18,514 +4 | +0% | +$166 |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $694K | 0.08% | 2,299 | – | – |
|
117
C.H. Robinson
CHRW
$15.2B
| $690K | 0.08% | 9,413 -80,042 | -89% | -$5.87M |
|
118
American Express
AXP
$231B
| $689K | 0.08% | 9,299 -500 | -5% | -$37K |
|
119
Home Depot
HD
$405B
| $679K | 0.08% | 5,065 -516 | -9% | -$69.2K |
|
120
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $674K | 0.08% | +26,956 | New | +$674K |
|
121
RTX Corp
RTX
$212B
| $659K | 0.08% | 6,008 +393 | +7% | +$43.1K |
|
122
Colgate-Palmolive
CL
$67.9B
| $635K | 0.07% | 9,711 | – | – |
|
123
PACCAR
PCAR
$52.5B
| $634K | 0.07% | 9,920 -27,988 | -74% | -$1.79M |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $631K | 0.07% | 7,238 -201 | -3% | -$17.5K |
|
|
TIF
125
DELISTED
Tiffany & Co.
TIF
| $608K | 0.07% | 7,851 -4,018 | -34% | -$311K |
|