GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+1.7%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.4B
AUM Growth
+$86M
(+6.5%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$71.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$56.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 4 |
Biogen
BIIB
|
$8.43M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.01M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$39.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
| 5 |
Medtronic
MDT
|
$10.1M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 7.25% |
| 3 | Industrials | 6.27% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.09M | 0.08% |
+14,053
| New | +$1.09M |
|
127
Home Depot
HD
$410B
| $1.07M | 0.08% |
4,610
+29
| +0.6% | +$6.73K |
|
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.04M | 0.07% |
30,215
+2,733
| +10% | +$93.7K |
|
129
Merck
MRK
$210B
| $983K | 0.07% |
12,233
-95
| -0.8% | -$7.63K |
|
130
Danaher
DHR
$143B
| $930K | 0.07% |
7,265
-150
| -2% | -$19.2K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.7B
| $924K | 0.07% |
7,206
+3,076
| +74% | +$394K |
|
132
Dominion Energy
D
$50.2B
| $895K | 0.06% |
11,046
+130
| +1% | +$10.5K |
|
133
iShares Russell 1000 Growth ETF
IWF
$118B
| $886K | 0.06% |
5,548
+1,998
| +56% | +$319K |
|
|
EV
134
DELISTED
Eaton Vance Corp.
EV
| $881K | 0.06% |
19,613
-157,694
| -89% | -$7.08M |
|
135
Coca-Cola
KO
$294B
| $868K | 0.06% |
15,941
| – | – |
|
136
Colgate-Palmolive
CL
$67.6B
| $837K | 0.06% |
11,382
| – | – |
|
137
NextEra Energy, Inc.
NEE
$146B
| $819K | 0.06% |
14,064
-60
| -0.4% | -$3.49K |
|
138
Gilead Sciences
GILD
$140B
| $800K | 0.06% |
12,614
-174
| -1% | -$11K |
|
139
Texas Instruments
TXN
$170B
| $800K | 0.06% |
6,192
+41
| +0.7% | +$5.3K |
|
140
iShares Russell 2000 ETF
IWM
$67.4B
| $786K | 0.06% |
5,193
+328
| +7% | +$49.6K |
|
141
Goldman Sachs
GS
$227B
| $777K | 0.06% |
3,748
| – | – |
|
142
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $771K | 0.05% |
13,663
-4,030
| -23% | -$227K |
|
143
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $754K | 0.05% |
39,984
-435
| -1% | -$8.2K |
|
144
Starbucks
SBUX
$98.9B
| $743K | 0.05% |
8,399
+88
| +1% | +$7.79K |
|
145
SPDR Gold Trust
GLD
$110B
| $740K | 0.05% |
5,326
+89
| +2% | +$12.4K |
|
146
Duke Energy
DUK
$94B
| $739K | 0.05% |
7,711
+12
| +0.2% | +$1.15K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $732K | 0.05% |
4,941
+3
| +0.1% | +$444 |
|
148
Alcon
ALC
$39B
| $721K | 0.05% |
12,373
-124
| -1% | -$7.23K |
|
149
International Paper
IP
$25.5B
| $707K | 0.05% |
17,857
+4
| +0% | +$158 |
|
150
iShare MSCI Eurozone ETF
EZU
$7.83B
| $706K | 0.05% |
18,160
-425
| -2% | -$16.5K |
|