GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-10.1%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.98B
AUM Growth
+$65.7M
(+3.4%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
310
New
10
Increased
122
Reduced
100
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$316M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$300M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.1M |
| 4 |
Adobe
ADBE
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$51.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.9M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$29.9M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $1.36M | 0.07% |
7,771
-2,660
| -26% | -$464K |
|
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.31M | 0.07% |
6,006
-7
| -0.1% | -$1.53K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.07% |
16,911
+63
| +0.4% | +$4.88K |
|
129
Wells Fargo
WFC
$262B
| $1.27M | 0.06% |
32,368
-214
| -0.7% | -$8.38K |
|
130
3M
MMM
$82.8B
| $1.23M | 0.06% |
11,326
+79
| +0.7% | +$8.55K |
|
131
Nike
NKE
$111B
| $1.22M | 0.06% |
11,958
+290
| +2% | +$29.6K |
|
132
Coca-Cola
KO
$294B
| $1.22M | 0.06% |
19,398
+798
| +4% | +$50.2K |
|
133
Eli Lilly
LLY
$666B
| $1.22M | 0.06% |
3,761
-45
| -1% | -$14.6K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.18M | 0.06% |
8,113
-12
| -0.1% | -$1.74K |
|
135
Vanguard S&P 500 ETF
VOO
$730B
| $1.18M | 0.06% |
3,391
-60
| -2% | -$20.8K |
|
136
Arthur J. Gallagher & Co
AJG
$77B
| $1.16M | 0.06% |
7,096
| – | – |
|
137
American Express
AXP
$230B
| $1.14M | 0.06% |
8,242
-57
| -0.7% | -$7.91K |
|
138
Goldman Sachs
GS
$227B
| $1.13M | 0.06% |
3,796
-7
| -0.2% | -$2.08K |
|
139
Expeditors International
EXPD
$16.5B
| $1.09M | 0.06% |
11,203
-93
| -0.8% | -$9.07K |
|
140
Honeywell
HON
$137B
| $1.09M | 0.06% |
6,279
-200
| -3% | -$34.8K |
|
141
Target
TGT
$42.1B
| $1.08M | 0.05% |
7,644
-38
| -0.5% | -$5.36K |
|
142
US Bancorp
USB
$76.5B
| $1.05M | 0.05% |
22,859
+10
| +0% | +$460 |
|
143
Gilead Sciences
GILD
$140B
| $1.05M | 0.05% |
16,958
-27
| -0.2% | -$1.67K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $1.03M | 0.05% |
3,668
+41
| +1% | +$11.5K |
|
145
Colgate-Palmolive
CL
$67.6B
| $1.03M | 0.05% |
12,821
| – | – |
|
146
Union Pacific
UNP
$132B
| $1.02M | 0.05% |
4,770
-1,030
| -18% | -$220K |
|
147
Walt Disney
DIS
$214B
| $1.01M | 0.05% |
10,705
+509
| +5% | +$48.1K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $995K | 0.05% |
8,454
+16
| +0.2% | +$1.88K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $940K | 0.05% |
3,053
+264
| +9% | +$81.3K |
|
150
Becton Dickinson
BDX
$54.8B
| $918K | 0.05% |
3,722
-16,517
| -82% | -$4.07M |
|