GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-5.33%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$777M
AUM Growth
+$777M
(+9.5%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
225
New
35
Increased
69
Reduced
69
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Industrials | 9.38% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $396K | 0.05% |
7,280
-1,396
| -16% | -$75.9K |
|
127
Comcast
CMCSA
$124B
| $370K | 0.05% |
6,507
+26
| +0.4% | +$1.48K |
|
128
Allete
ALE
$3.68B
| $367K | 0.05% |
7,280
| – | – |
|
129
Genuine Parts
GPC
$19B
| $365K | 0.05% |
4,399
+1
| +0% | +$83 |
|
130
Schwab US Mid-Cap ETF
SCHM
$12B
| $353K | 0.05% |
9,079
-57,184
| -86% | -$2.22M |
|
131
Invesco Large Cap Value ETF
PWV
$1.17B
| $349K | 0.04% |
12,451
| – | – |
|
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $347K | 0.04% |
3,768
| – | – |
|
133
Southern Company
SO
$101B
| $347K | 0.04% |
7,769
| – | – |
|
134
Eversource Energy
ES
$23.5B
| $346K | 0.04% |
6,829
+3
| +0% | +$152 |
|
135
Texas Instruments
TXN
$176B
| $339K | 0.04% |
6,838
+1,602
| +31% | +$79.4K |
|
136
Check Point Software Technologies
CHKP
$20.5B
| $338K | 0.04% |
4,267
| – | – |
|
137
AstraZeneca
AZN
$253B
| $330K | 0.04% |
10,369
+4,461
| +76% | +$142K |
|
138
Medtronic
MDT
$117B
| $329K | 0.04% |
4,918
-404
| -8% | -$27K |
|
139
W.R. Berkley
WRB
$27.4B
| $326K | 0.04% |
6,000
| – | – |
|
140
Tesla
TSLA
$1.09T
| $324K | 0.04% |
1,306
+350
| +37% | +$86.8K |
|
141
iShares Russell 1000 Value ETF
IWD
$62.9B
| $305K | 0.04% |
3,265
| – | – |
|
142
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $305K | 0.04% |
+9,995
| New | +$305K |
|
|
BSFT
143
DELISTED
BroadSoft, Inc.
BSFT
| $304K | 0.04% |
10,135
| – | – |
|
144
Murphy Oil
MUR
$3.59B
| $300K | 0.04% |
12,401
-200
| -2% | -$4.84K |
|
145
Nike
NKE
$110B
| $298K | 0.04% |
2,424
| – | – |
|
|
NS
146
DELISTED
NuStar Energy L.P.
NS
| $275K | 0.04% |
6,138
| – | – |
|
147
Schwab International Equity ETF
SCHF
$49.9B
| $273K | 0.04% |
9,962
-134,752
| -93% | -$3.69M |
|
148
Wells Fargo
WFC
$257B
| $272K | 0.04% |
5,300
+119
| +2% | +$6.11K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.03% |
2,773
| – | – |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $271K | 0.03% |
3,346
-57,768
| -95% | -$4.68M |
|