GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+4.66%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
256
New
14
Increased
93
Reduced
81
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$56.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.8M |
| 4 |
Cognizant
CTSH
|
$7.32M |
| 5 |
KLA
KLAC
|
$4.05M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$28.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 4 |
Tractor Supply
TSCO
|
$8.58M |
| 5 |
Infosys
INFY
|
$7.43M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.28% |
| 3 | Industrials | 6.78% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.43M | 0.11% |
10,772
| – | – |
|
102
US Bancorp
USB
$75.5B
| $1.35M | 0.11% |
25,551
-477
| -2% | -$25.2K |
|
103
American Express
AXP
$225B
| $1.28M | 0.1% |
12,034
| – | – |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.1% |
4
| – | – |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.23M | 0.1% |
10,916
-120
| -1% | -$13.6K |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.22M | 0.1% |
47,385
-44,554
| -48% | -$1.15M |
|
107
Idexx Laboratories
IDXX
$50.7B
| $1.21M | 0.1% |
4,850
| – | – |
|
108
AT&T
T
$208B
| $1.19M | 0.1% |
35,433
-2,927
| -8% | -$98.3K |
|
109
Nike
NKE
$110B
| $1.15M | 0.09% |
13,513
-55,446
| -80% | -$4.7M |
|
110
Home Depot
HD
$406B
| $1.12M | 0.09% |
5,381
+375
| +7% | +$77.7K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.11M | 0.09% |
10,037
-74
| -0.7% | -$8.19K |
|
112
Vanguard Total Bond Market
BND
$133B
| $1.09M | 0.09% |
13,884
-168
| -1% | -$13.2K |
|
113
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.09M | 0.09% |
20,044
-1,207
| -6% | -$65.8K |
|
114
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.09% |
7,737
+50
| +0.7% | +$7.06K |
|
115
Gilead Sciences
GILD
$140B
| $1.05M | 0.08% |
13,576
-155
| -1% | -$12K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.03M | 0.08% |
13,140
-77
| -0.6% | -$6.02K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $1.01M | 0.08% |
10,242
-2,065
| -17% | -$204K |
|
118
Cardinal Health
CAH
$36B
| $987K | 0.08% |
18,286
-2,840
| -13% | -$153K |
|
119
DuPont de Nemours
DD
$31.6B
| $957K | 0.08% |
14,892
+64
| +0.4% | +$4.02K |
|
120
Goldman Sachs
GS
$221B
| $949K | 0.08% |
4,232
| – | – |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $935K | 0.07% |
2,545
+450
| +21% | +$165K |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $907K | 0.07% |
8,663
-7,400
| -46% | -$775K |
|
123
International Paper
IP
$25.4B
| $886K | 0.07% |
18,018
-619
| -3% | -$30.5K |
|
124
Eaton
ETN
$134B
| $878K | 0.07% |
10,118
-1,188
| -11% | -$103K |
|
125
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $867K | 0.07% |
+45,278
| New | +$867K |
|