GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.31%
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
(+5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
228
New
20
Increased
46
Reduced
106
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40M |
| 2 |
Vanguard Total Bond Market
BND
|
$39.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.57M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.24M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Industrials | 8.71% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Guess, Inc.
GES
$876M
| $464K | 0.06% |
+24,725
| New | +$464K |
|
127
Merck
MRK
$210B
| $453K | 0.06% |
8,977
-580
| -6% | -$29.3K |
|
128
Southern Company
SO
$101B
| $428K | 0.06% |
8,269
+500
| +6% | +$25.9K |
|
129
Manulife Financial
MFC
$51.7B
| $418K | 0.05% |
29,562
-3,696
| -11% | -$52.3K |
|
130
Biogen
BIIB
$20.8B
| $413K | 0.05% |
1,585
+140
| +10% | +$36.5K |
|
|
BSFT
131
DELISTED
BroadSoft, Inc.
BSFT
| $409K | 0.05% |
10,135
| – | – |
|
132
Allete
ALE
$3.68B
| $408K | 0.05% |
7,280
-68
| -0.9% | -$3.81K |
|
133
Eversource Energy
ES
$23.5B
| $406K | 0.05% |
6,966
+134
| +2% | +$7.81K |
|
134
Texas Instruments
TXN
$178B
| $393K | 0.05% |
6,842
+2
| +0% | +$115 |
|
135
Truist Financial
TFC
$59.8B
| $383K | 0.05% |
+11,526
| New | +$383K |
|
136
Invesco Large Cap Value ETF
PWV
$1.18B
| $374K | 0.05% |
12,451
| – | – |
|
137
iShares Russell 1000 Value ETF
IWD
$63.2B
| $372K | 0.05% |
3,760
| – | – |
|
138
Check Point Software Technologies
CHKP
$20.6B
| $369K | 0.05% |
4,216
-76
| -2% | -$6.65K |
|
139
Genuine Parts
GPC
$19B
| $369K | 0.05% |
3,714
-925
| -20% | -$91.9K |
|
140
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $359K | 0.05% |
7,390
-146
| -2% | -$7.09K |
|
141
Gilead Sciences
GILD
$140B
| $357K | 0.05% |
3,882
-4,096
| -51% | -$377K |
|
|
FLG
142
Flagstar Financial, Inc.
FLG
$5.33B
| $354K | 0.05% |
7,431
-92
| -1% | -$4.38K |
|
143
Micron Technology
MU
$133B
| $345K | 0.04% |
+32,920
| New | +$345K |
|
144
Schwab US Mid-Cap ETF
SCHM
$12B
| $333K | 0.04% |
24,630
+2,877
| +13% | +$38.9K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $328K | 0.04% |
11,092
-800
| -7% | -$23.7K |
|
146
Comcast
CMCSA
$125B
| $321K | 0.04% |
10,510
-2,354
| -18% | -$71.9K |
|
147
Tesla
TSLA
$1.08T
| $320K | 0.04% |
20,865
-450
| -2% | -$6.9K |
|
148
Murphy Oil
MUR
$3.58B
| $312K | 0.04% |
12,401
| – | – |
|
149
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $299K | 0.04% |
+14,611
| New | +$299K |
|
150
Public Service Enterprise Group
PEG
$40.6B
| $298K | 0.04% |
6,326
+19
| +0.3% | +$895 |
|