GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+10.59%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.28B
AUM Growth
+$251M
(+25%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
260
New
20
Increased
110
Reduced
90
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$250M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$8.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.9M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 6.96% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $780K | 0.06% |
11,382
-396
| -3% | -$27.1K |
|
127
Coca-Cola
KO
$294B
| $763K | 0.06% |
16,291
-997
| -6% | -$46.7K |
|
128
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $754K | 0.06% |
40,842
-4,785
| -10% | -$88.3K |
|
129
Goldman Sachs
GS
$227B
| $750K | 0.06% |
3,905
-146
| -4% | -$28K |
|
130
iShares Russell 2000 ETF
IWM
$67.4B
| $739K | 0.06% |
4,826
+424
| +10% | +$64.9K |
|
131
Eaton
ETN
$136B
| $728K | 0.06% |
9,042
-816
| -8% | -$65.7K |
|
132
iShare MSCI Eurozone ETF
EZU
$7.83B
| $722K | 0.06% |
18,702
-111
| -0.6% | -$4.29K |
|
133
Duke Energy
DUK
$94B
| $721K | 0.06% |
8,014
-878
| -10% | -$79K |
|
134
Cardinal Health
CAH
$35.7B
| $693K | 0.05% |
14,388
+3,825
| +36% | +$184K |
|
135
SPDR Gold Trust
GLD
$110B
| $693K | 0.05% |
5,676
-47
| -0.8% | -$5.74K |
|
136
Invesco Senior Loan ETF
BKLN
$6.97B
| $691K | 0.05% |
30,511
+9,795
| +47% | +$222K |
|
137
Diageo
DEO
$61B
| $688K | 0.05% |
4,205
-1
| -0% | -$164 |
|
138
NextEra Energy, Inc.
NEE
$146B
| $682K | 0.05% |
14,124
+52
| +0.4% | +$2.51K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $677K | 0.05% |
10,712
+108
| +1% | +$6.83K |
|
140
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $671K | 0.05% |
26,956
| – | – |
|
141
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $654K | 0.05% |
+25,125
| New | +$654K |
|
142
Biogen
BIIB
$20.5B
| $653K | 0.05% |
2,760
+1,000
| +57% | +$237K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $652K | 0.05% |
1,888
| – | – |
|
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $649K | 0.05% |
+39,097
| New | +$649K |
|
145
DuPont de Nemours
DD
$32.3B
| $647K | 0.05% |
6,014
-1,220
| -17% | -$131K |
|
146
Texas Instruments
TXN
$170B
| $642K | 0.05% |
6,049
-43
| -0.7% | -$4.56K |
|
147
Starbucks
SBUX
$98.9B
| $628K | 0.05% |
8,451
+123
| +1% | +$9.14K |
|
148
Check Point Software Technologies
CHKP
$20.5B
| $606K | 0.05% |
4,797
| – | – |
|
149
Allete
ALE
$3.7B
| $593K | 0.05% |
7,212
| – | – |
|
150
Honeywell
HON
$137B
| $578K | 0.05% |
3,639
-453
| -11% | -$72K |
|