GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+4.66%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
256
New
14
Increased
93
Reduced
81
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$56.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.8M |
| 4 |
Cognizant
CTSH
|
$7.32M |
| 5 |
KLA
KLAC
|
$4.05M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$28.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 4 |
Tractor Supply
TSCO
|
$8.58M |
| 5 |
Infosys
INFY
|
$7.43M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.28% |
| 3 | Industrials | 6.78% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $845K | 0.07% |
11,916
-665
| -5% | -$47.2K |
|
127
iShare MSCI Eurozone ETF
EZU
$7.78B
| $821K | 0.07% |
20,033
| – | – |
|
128
Coca-Cola
KO
$297B
| $810K | 0.06% |
17,538
-2,930
| -14% | -$135K |
|
129
Colgate-Palmolive
CL
$67.7B
| $789K | 0.06% |
11,778
| – | – |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $779K | 0.06% |
10,684
+46
| +0.4% | +$3.35K |
|
131
Dominion Energy
D
$50.3B
| $770K | 0.06% |
10,952
+1,212
| +12% | +$85.2K |
|
132
SPDR Gold Trust
GLD
$111B
| $770K | 0.06% |
6,830
-225
| -3% | -$25.4K |
|
133
Danaher
DHR
$143B
| $767K | 0.06% |
7,059
+550
| +8% | +$59.8K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $762K | 0.06% |
5,349
-50
| -0.9% | -$7.12K |
|
135
Biogen
BIIB
$20.8B
| $725K | 0.06% |
2,052
+92
| +5% | +$32.5K |
|
136
Duke Energy
DUK
$94.5B
| $707K | 0.06% |
8,829
+513
| +6% | +$41.1K |
|
137
Texas Instruments
TXN
$178B
| $700K | 0.06% |
6,520
+102
| +2% | +$11K |
|
138
Honeywell
HON
$136B
| $691K | 0.06% |
4,150
-18
| -0.4% | -$3.03K |
|
139
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $676K | 0.05% |
26,956
| – | – |
|
140
Diageo
DEO
$61.1B
| $626K | 0.05% |
4,416
| – | – |
|
141
iShares Core US Aggregate Bond ETF
AGG
$130B
| $623K | 0.05% |
5,903
+1,367
| +30% | +$144K |
|
142
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $622K | 0.05% |
4,851
-660
| -12% | -$84.6K |
|
143
Expeditors International
EXPD
$16.3B
| $618K | 0.05% |
8,400
| – | – |
|
144
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $612K | 0.05% |
7,026
-623
| -8% | -$54.3K |
|
145
NVIDIA
NVDA
$4.15T
| $611K | 0.05% |
2,175
-305
| -12% | -$85.7K |
|
146
SPDR S&P International Small Cap ETF
GWX
$764M
| $604K | 0.05% |
17,576
| – | – |
|
147
NextEra Energy, Inc.
NEE
$148B
| $601K | 0.05% |
3,588
-95
| -3% | -$15.9K |
|
148
Manulife Financial
MFC
$51.7B
| $566K | 0.05% |
31,694
-1,010
| -3% | -$18K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $564K | 0.05% |
8,271
+600
| +8% | +$40.9K |
|
150
Check Point Software Technologies
CHKP
$20.6B
| $555K | 0.04% |
4,715
| – | – |
|