GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.73%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.6%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
266
New
17
Increased
54
Reduced
124
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$62.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$33.5M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$28.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$11.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
iShares US Technology ETF
IYW
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.04M |
| 5 |
iShares US Industrials ETF
IYJ
|
$8.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.13% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$16.7B
| $1.51M | 0.13% |
+9,389
| New | +$1.51M |
|
102
Mastercard
MA
$534B
| $1.5M | 0.13% |
7,639
-447
| -6% | -$87.8K |
|
103
Huntington Bancshares
HBAN
$25.5B
| $1.5M | 0.13% |
+101,280
| New | +$1.5M |
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.42M | 0.13% |
10,772
| – | – |
|
105
Procter & Gamble
PG
$369B
| $1.38M | 0.12% |
17,726
-777
| -4% | -$60.7K |
|
106
US Bancorp
USB
$75B
| $1.3M | 0.12% |
26,028
| – | – |
|
107
ProShares Short S&P500
SH
$1.25B
| $1.28M | 0.11% |
43,551
-12,443
| -22% | -$365K |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.25M | 0.11% |
+10,230
| New | +$1.25M |
|
109
AT&T
T
$207B
| $1.23M | 0.11% |
38,360
-49,866
| -57% | -$1.6M |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.22M | 0.11% |
11,036
-121
| -1% | -$13.4K |
|
111
American Express
AXP
$225B
| $1.18M | 0.1% |
12,034
+303
| +3% | +$29.7K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.1% |
4
-1
| -20% | -$282K |
|
113
Vanguard Total Bond Market
BND
$133B
| $1.11M | 0.1% |
14,052
-450
| -3% | -$35.6K |
|
114
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.08M | 0.1% |
21,251
-2,285
| -10% | -$116K |
|
115
Illinois Tool Works
ITW
$76.1B
| $1.07M | 0.09% |
7,687
| – | – |
|
116
Idexx Laboratories
IDXX
$50.2B
| $1.06M | 0.09% |
4,850
-2,950
| -38% | -$643K |
|
117
Cardinal Health
CAH
$35.7B
| $1.03M | 0.09% |
21,126
-380
| -2% | -$18.6K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.03M | 0.09% |
13,217
-27,000
| -67% | -$2.11M |
|
119
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.03M | 0.09% |
10,111
+480
| +5% | +$48.8K |
|
120
DuPont de Nemours
DD
$31.6B
| $978K | 0.09% |
14,828
-536
| -3% | -$35.4K |
|
121
Home Depot
HD
$406B
| $977K | 0.09% |
5,006
-361
| -7% | -$70.5K |
|
122
Gilead Sciences
GILD
$140B
| $973K | 0.09% |
13,731
-1,576
| -10% | -$112K |
|
123
International Paper
IP
$25.5B
| $971K | 0.09% |
18,637
-487
| -3% | -$25.4K |
|
124
Goldman Sachs
GS
$219B
| $934K | 0.08% |
4,232
| – | – |
|
125
Coca-Cola
KO
$294B
| $898K | 0.08% |
20,468
-836
| -4% | -$36.7K |
|