GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.5%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$896M
AUM Growth
+$896M
(-1.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
224
New
14
Increased
48
Reduced
94
Closed
13
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 3 |
Amgen
AMGN
|
$9.06M |
| 4 |
Hanesbrands
HBI
|
$8.24M |
| 5 |
Goodyear
GT
|
$5.72M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.05M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Industrials | 5.97% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $609K | 0.07% |
6,087
-717
| -11% | -$71.7K |
|
127
Kimberly-Clark
KMB
$42.5B
| $598K | 0.07% |
4,633
-207
| -4% | -$26.7K |
|
128
Altria Group
MO
$112B
| $598K | 0.07% |
8,028
-203
| -2% | -$15.1K |
|
129
RTX Corp
RTX
$212B
| $593K | 0.07% |
4,858
-860
| -15% | -$105K |
|
130
Honeywell
HON
$136B
| $534K | 0.06% |
4,008
+225
| +6% | +$30K |
|
131
Allete
ALE
$3.68B
| $517K | 0.06% |
7,212
| – | – |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $516K | 0.06% |
4,338
| – | – |
|
133
iShares Gold Trust
IAU
$52.2B
| $508K | 0.06% |
+42,529
| New | +$508K |
|
134
Texas Instruments
TXN
$178B
| $493K | 0.06% |
6,410
-184
| -3% | -$14.2K |
|
135
Tesla
TSLA
$1.08T
| $491K | 0.05% |
1,357
-191
| -12% | -$69.1K |
|
136
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $483K | 0.05% |
15,768
| – | – |
|
137
BP
BP
$88.8B
| $464K | 0.05% |
13,385
+1,796
| +15% | +$55.6K |
|
138
PACCAR
PCAR
$50.5B
| $463K | 0.05% |
7,013
-3,063
| -30% | -$202K |
|
139
iShares MSCI Turkey ETF
TUR
$166M
| $461K | 0.05% |
+11,115
| New | +$461K |
|
140
Check Point Software Technologies
CHKP
$20.6B
| $460K | 0.05% |
4,216
| – | – |
|
141
Bristol-Myers Squibb
BMY
$96.7B
| $452K | 0.05% |
8,106
+5
| +0.1% | +$279 |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $451K | 0.05% |
9,019
-2,279
| -20% | -$114K |
|
143
Eversource Energy
ES
$23.5B
| $441K | 0.05% |
7,267
+3
| +0% | +$182 |
|
|
BSFT
144
DELISTED
BroadSoft, Inc.
BSFT
| $436K | 0.05% |
10,135
| – | – |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $427K | 0.05% |
5,453
| – | – |
|
146
iShares Russell 1000 Value ETF
IWD
$63.2B
| $423K | 0.05% |
3,630
-176
| -5% | -$20.5K |
|
147
iShares MSCI India ETF
INDA
$9.29B
| $413K | 0.05% |
12,867
-1,536
| -11% | -$49.3K |
|
148
ProShares Short QQQ
PSQ
$513M
| $405K | 0.05% |
+10,002
| New | +$405K |
|
149
Invesco Large Cap Value ETF
PWV
$1.18B
| $393K | 0.04% |
10,851
| – | – |
|
150
NextEra Energy, Inc.
NEE
$148B
| $388K | 0.04% |
2,763
| – | – |
|