GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.79%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$740M
AUM Growth
+$740M
(-4.7%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
218
New
17
Increased
75
Reduced
83
Closed
10
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 3 |
International Paper
IP
|
$6.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.64M |
| 5 |
JWN
Nordstrom
JWN
|
$1.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44M |
| 3 |
Fastenal
FAST
|
$7.27M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Industrials | 8.67% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.8B
| $443K | 0.06% |
1,445
-38
| -3% | -$11.7K |
|
127
AstraZeneca
AZN
$255B
| $404K | 0.05% |
11,897
+1,528
| +15% | +$51.9K |
|
128
Genuine Parts
GPC
$19B
| $399K | 0.05% |
4,639
+240
| +5% | +$20.6K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $396K | 0.05% |
+5,098
| New | +$396K |
|
130
Medtronic
MDT
$118B
| $383K | 0.05% |
4,977
+59
| +1% | +$4.54K |
|
131
Altria Group
MO
$112B
| $378K | 0.05% |
6,494
-786
| -11% | -$45.8K |
|
132
Texas Instruments
TXN
$178B
| $375K | 0.05% |
6,840
+2
| +0% | +$110 |
|
133
Allete
ALE
$3.68B
| $373K | 0.05% |
7,348
+68
| +0.9% | +$3.45K |
|
134
Walmart
WMT
$793B
| $373K | 0.05% |
6,083
-142
| -2% | -$8.71K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $370K | 0.05% |
4,232
+886
| +26% | +$77.5K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.2B
| $368K | 0.05% |
3,760
+495
| +15% | +$48.4K |
|
|
FLG
137
Flagstar Financial, Inc.
FLG
$5.33B
| $368K | 0.05% |
22,570
+31
| +0.1% | +$489 |
|
138
Southern Company
SO
$101B
| $364K | 0.05% |
7,769
| – | – |
|
139
Comcast
CMCSA
$125B
| $363K | 0.05% |
6,432
-75
| -1% | -$4.23K |
|
140
Invesco Large Cap Value ETF
PWV
$1.18B
| $362K | 0.05% |
12,451
| – | – |
|
|
BSFT
141
DELISTED
BroadSoft, Inc.
BSFT
| $358K | 0.05% |
10,135
| – | – |
|
142
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $354K | 0.05% |
3,768
| – | – |
|
143
Check Point Software Technologies
CHKP
$20.6B
| $349K | 0.05% |
4,292
+25
| +0.6% | +$2.03K |
|
144
Eversource Energy
ES
$23.5B
| $349K | 0.05% |
6,832
+3
| +0% | +$153 |
|
145
ProShares Short Russell2000
RWM
$125M
| $348K | 0.05% |
5,609
+1,662
| +42% | +$103K |
|
146
Tesla
TSLA
$1.08T
| $341K | 0.05% |
1,421
+115
| +9% | +$27.6K |
|
147
Nike
NKE
$110B
| $335K | 0.05% |
5,366
+2,942
| +121% | +$32.3K |
|
|
BBRC
148
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $325K | 0.04% |
22,405
-2,917
| -12% | -$42.3K |
|
149
Wells Fargo
WFC
$258B
| $321K | 0.04% |
5,899
+599
| +11% | +$32.6K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.04% |
2,973
+200
| +7% | +$20.8K |
|