GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-1.23%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$710M
AUM Growth
+$710M
(+71%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
43.13%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
214
New
43
Increased
65
Reduced
57
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$47.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$38M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$9.04M |
| 2 |
Cognizant
CTSH
|
$5.64M |
| 3 |
Western Union
WU
|
$4.27M |
| 4 |
Advance Auto Parts
AAP
|
$4.12M |
| 5 |
Conagra Brands
CAG
|
$2.44M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $382K | 0.05% |
+3,768
| New | +$382K |
|
127
Invesco Large Cap Value ETF
PWV
$1.17B
| $380K | 0.05% |
+12,451
| New | +$380K |
|
128
AstraZeneca
AZN
$253B
| $377K | 0.05% |
5,908
-1,499
| -20% | -$95.7K |
|
129
FedEx
FDX
$53.2B
| $375K | 0.05% |
+2,201
| New | +$375K |
|
|
NS
130
DELISTED
NuStar Energy L.P.
NS
| $364K | 0.05% |
6,138
| – | – |
|
|
BSFT
131
DELISTED
BroadSoft, Inc.
BSFT
| $350K | 0.05% |
10,135
| – | – |
|
132
Check Point Software Technologies
CHKP
$20.5B
| $339K | 0.05% |
4,267
| – | – |
|
133
Corning
GLW
$59.1B
| $339K | 0.05% |
17,212
| – | – |
|
134
Allete
ALE
$3.68B
| $338K | 0.05% |
7,280
| – | – |
|
135
iShares Russell 1000 Value ETF
IWD
$62.9B
| $337K | 0.05% |
+3,265
| New | +$337K |
|
136
Southern Company
SO
$101B
| $326K | 0.05% |
7,769
-996
| -11% | -$41.8K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $324K | 0.05% |
+1,185
| New | +$324K |
|
138
Johnson Controls International
JCI
$68.8B
| $319K | 0.04% |
6,433
+1,500
| +30% | +$74.4K |
|
139
PotlatchDeltic
PCH
$3.15B
| $315K | 0.04% |
8,927
| – | – |
|
140
ConocoPhillips
COP
$119B
| $312K | 0.04% |
5,082
-117
| -2% | -$7.18K |
|
141
W.R. Berkley
WRB
$27.4B
| $312K | 0.04% |
6,000
| – | – |
|
142
Eversource Energy
ES
$23.5B
| $310K | 0.04% |
6,826
+3
| +0% | +$136 |
|
143
Clearwater Paper
CLW
$346M
| $308K | 0.04% |
5,374
| – | – |
|
|
144
Cognizant
CTSH
$34.9B
| $293K | 0.04% |
4,800
-92,334
| -95% | -$5.64M |
|
145
Wells Fargo
WFC
$257B
| $292K | 0.04% |
5,181
-144
| -3% | -$8.12K |
|
146
ProShares Trust Short MSCI EAFE
EFZ
$8.03M
| $286K | 0.04% |
+8,944
| New | +$286K |
|
147
BP
BP
$89.2B
| $285K | 0.04% |
7,127
+1,900
| +36% | +$76K |
|
148
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $284K | 0.04% |
+11,184
| New | +$284K |
|
149
General Dynamics
GD
$86.6B
| $279K | 0.04% |
1,968
-9
| -0.5% | -$1.28K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $272K | 0.04% |
2,773
-260
| -9% | -$25.5K |
|