GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.19%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$862M
AUM Growth
+$862M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
227
New
21
Increased
66
Reduced
87
Closed
20
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$42.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.3M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$25.5M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$12.9M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$24.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
iShares US Utilities ETF
IDU
|
$7.68M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$6.36M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.01% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Industrials | 5.45% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $604K | 0.07% | 5,880 | – | – |
|
127
Duke Energy
DUK
$95.3B
| $590K | 0.07% | 7,603 +109 | +1% | +$8.46K |
|
128
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $573K | 0.07% | 18,783 -3,300 | -15% | -$101K |
|
129
Kimberly-Clark
KMB
$42.8B
| $564K | 0.07% | 4,946 -51 | -1% | -$5.82K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $559K | 0.06% | 4,504 -42,582 | -90% | -$5.28M |
|
131
Manulife Financial
MFC
$52.2B
| $534K | 0.06% | 29,998 +436 | +1% | +$7.76K |
|
132
Amazon
AMZN
$2.44T
| $532K | 0.06% | 709 +116 | +20% | +$87K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $511K | 0.06% | 4,557 +628 | +16% | +$70.4K |
|
134
Philip Morris
PM
$260B
| $495K | 0.06% | 5,413 | – | – |
|
135
Bristol-Myers Squibb
BMY
$96B
| $490K | 0.06% | 8,376 -145 | -2% | -$8.48K |
|
136
Texas Instruments
TXN
$184B
| $468K | 0.05% | 6,406 -349 | -5% | -$25.5K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $468K | 0.05% | 10,602 -212 | -2% | -$9.36K |
|
138
iShares Gold Trust
IAU
$50.6B
| $465K | 0.05% | +42,000 | New | +$465K |
|
139
Allete
ALE
$3.72B
| $464K | 0.05% | 7,235 | – | – |
|
140
iShares Russell 1000 Growth ETF
IWF
$116B
| $455K | 0.05% | 4,338 +1,585 | +58% | +$166K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.05% | 5,453 | – | – |
|
142
Schwab International Equity ETF
SCHF
$50.3B
| $448K | 0.05% | 16,179 -82,435 | -84% | -$2.28M |
|
143
Honeywell
HON
$139B
| $438K | 0.05% | 3,783 -949 | -20% | -$110K |
|
|
FLG
144
Flagstar Financial, Inc.
FLG
$5.33B
| $435K | 0.05% | 27,362 +23 | +0.1% | +$366 |
|
145
BP
BP
$90.8B
| $426K | 0.05% | 11,385 +1,300 | +13% | +$48.6K |
|
|
BSFT
146
DELISTED
BroadSoft, Inc.
BSFT
| $418K | 0.05% | 10,135 | – | – |
|
147
Eversource Energy
ES
$23.8B
| $401K | 0.05% | 7,261 +3 | +0% | +$166 |
|
148
Biogen
BIIB
$19.4B
| $387K | 0.04% | 1,365 | – | – |
|
149
Southern Company
SO
$102B
| $383K | 0.04% | 7,794 | – | – |
|
150
iShares Global Comm Services ETF
IXP
$593M
| $381K | 0.04% | +6,494 | New | +$381K |
|