GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-1.23%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$710M
AUM Growth
+$710M
(+71%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
43.13%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
214
New
43
Increased
65
Reduced
57
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$47.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$38M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$9.04M |
| 2 |
Cognizant
CTSH
|
$5.64M |
| 3 |
Western Union
WU
|
$4.27M |
| 4 |
Advance Auto Parts
AAP
|
$4.12M |
| 5 |
Conagra Brands
CAG
|
$2.44M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$177B
| $270K | 0.04% |
5,236
+2
| +0% | +$103 |
|
|
HVB
152
DELISTED
HUDSON VY HLDG CORP
HVB
| $267K | 0.04% |
9,482
-1,425
| -13% | -$40.1K |
|
153
AbbVie
ABBV
$375B
| $265K | 0.04% |
3,946
+200
| +5% | +$13.4K |
|
154
Caterpillar
CAT
$193B
| $264K | 0.04% |
3,115
-127
| -4% | -$10.8K |
|
155
Vanguard Mid-Cap ETF
VO
$86.4B
| $262K | 0.04% |
+2,053
| New | +$262K |
|
156
Nike
NKE
$110B
| $262K | 0.04% |
2,424
+28
| +1% | +$3.03K |
|
157
Invesco QQQ Trust
QQQ
$363B
| $260K | 0.04% |
+2,431
| New | +$260K |
|
158
Tesla
TSLA
$1.08T
| $256K | 0.04% |
+956
| New | +$256K |
|
159
Paychex
PAYX
$48.8B
| $256K | 0.04% |
5,465
-518
| -9% | -$24.3K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.04% |
4,475
| – | – |
|
161
Baxter International
BAX
$12.1B
| $255K | 0.04% |
3,652
-76
| -2% | -$5.31K |
|
162
CSX Corp
CSX
$59.9B
| $251K | 0.04% |
7,683
-308
| -4% | -$10.1K |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $248K | 0.03% |
+3,335
| New | +$248K |
|
164
Bank of New York Mellon
BK
$73.4B
| $248K | 0.03% |
5,906
-205
| -3% | -$8.61K |
|
165
Public Service Enterprise Group
PEG
$40.6B
| $246K | 0.03% |
6,265
+21
| +0.3% | +$825 |
|
166
Vanguard Small-Cap ETF
VB
$65.7B
| $240K | 0.03% |
+1,972
| New | +$240K |
|
167
iShares Russell 2000 ETF
IWM
$66.3B
| $237K | 0.03% |
+1,900
| New | +$237K |
|
168
Eaton
ETN
$132B
| $237K | 0.03% |
3,509
| – | – |
|
169
Boston Beer
SAM
$2.37B
| $235K | 0.03% |
1,013
| – | – |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.03% |
2,767
| – | – |
|
171
Mastercard
MA
$535B
| $227K | 0.03% |
2,436
-520
| -18% | -$48.5K |
|
172
Consolidated Edison
ED
$35.2B
| $223K | 0.03% |
3,850
-461
| -11% | -$26.7K |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $221K | 0.03% |
3,448
-551
| -14% | -$35.3K |
|
174
Aflac
AFL
$56.9B
| $215K | 0.03% |
3,467
| – | – |
|
175
ResMed
RMD
$39.2B
| $202K | 0.03% |
3,575
-3,794
| -51% | -$214K |
|