GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+4.35%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$941M
AUM Growth
+$941M
(+4.9%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
236
New
25
Increased
67
Reduced
72
Closed
24
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$11.3M |
| 2 |
Interpublic Group of Companies
IPG
|
$9.08M |
| 3 |
F5
FFIV
|
$6.39M |
| 4 |
Tractor Supply
TSCO
|
$6.08M |
| 5 |
Nike
NKE
|
$5.83M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.6M |
| 2 |
Omnicom Group
OMC
|
$8.62M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.54M |
| 4 |
Marathon Petroleum
MPC
|
$5.23M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.92M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.17M | 0.12% | 27,521 -809 | -3% | -$34.5K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.11% | 13,250 -27,860 | -68% | -$2.23M |
|
103
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $934K | 0.1% | 19,693 +147 | +0.8% | +$6.97K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $928K | 0.1% | +14,961 | New | +$928K |
|
105
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $927K | 0.1% | 18,819 -2,947 | -14% | -$145K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $916K | 0.1% | 9,660 +13 | +0.1% | +$1.23K |
|
107
JPMorgan Chase
JPM
$829B
| $868K | 0.09% | 9,087 +142 | +2% | +$13.6K |
|
108
SPDR Gold Trust
GLD
$107B
| $864K | 0.09% | 7,108 -115 | -2% | -$14K |
|
109
Amazon
AMZN
$2.44T
| $851K | 0.09% | 885 +141 | +19% | +$136K |
|
110
Home Depot
HD
$405B
| $843K | 0.09% | 5,153 +682 | +15% | +$112K |
|
111
American Express
AXP
$231B
| $837K | 0.09% | 9,254 | – | – |
|
112
Dominion Energy
D
$51.1B
| $822K | 0.09% | 10,680 +526 | +5% | +$40.5K |
|
113
Coca-Cola
KO
$297B
| $812K | 0.09% | 18,038 -242 | -1% | -$10.9K |
|
114
Philip Morris
PM
$260B
| $799K | 0.09% | 7,198 | – | – |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $750K | 0.08% | 2,299 | – | – |
|
116
McKesson
MCK
$85.4B
| $707K | 0.08% | 4,602 -485 | -10% | -$74.5K |
|
117
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $680K | 0.07% | 26,956 | – | – |
|
118
Manulife Financial
MFC
$52.2B
| $675K | 0.07% | 33,259 -2,487 | -7% | -$50.5K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $662K | 0.07% | 8,167 -616 | -7% | -$49.9K |
|
120
Duke Energy
DUK
$95.3B
| $647K | 0.07% | 7,712 +90 | +1% | +$7.55K |
|
121
VanEck High Yield Muni ETF
HYD
$3.29B
| $646K | 0.07% | 20,625 +9,585 | +87% | +$300K |
|
122
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $592K | 0.06% | 5,654 -433 | -7% | -$45.3K |
|
123
Colgate-Palmolive
CL
$67.9B
| $591K | 0.06% | 8,111 -1,600 | -16% | -$117K |
|
124
Texas Instruments
TXN
$184B
| $575K | 0.06% | 6,412 +2 | +0% | +$179 |
|
125
Honeywell
HON
$139B
| $568K | 0.06% | 4,008 | – | – |
|