GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-5.33%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$777M
AUM Growth
+$777M
(+9.5%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
225
New
35
Increased
69
Reduced
69
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Industrials | 9.38% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.6B
| $265K | 0.03% |
6,285
+20
| +0.3% | +$843 |
|
152
PotlatchDeltic
PCH
$3.14B
| $257K | 0.03% |
8,927
| – | – |
|
153
ProShares Short Russell2000
RWM
$126M
| $257K | 0.03% |
+3,947
| New | +$257K |
|
154
Paychex
PAYX
$48.8B
| $255K | 0.03% |
5,358
-107
| -2% | -$5.09K |
|
155
Clearwater Paper
CLW
$346M
| $254K | 0.03% |
5,374
| – | – |
|
156
Consolidated Edison
ED
$35.2B
| $251K | 0.03% |
3,750
-100
| -3% | -$6.69K |
|
157
ProShares Trust Short MSCI EAFE
EFZ
$8.03M
| $248K | 0.03% |
7,086
-1,858
| -21% | -$65K |
|
158
BP
BP
$88.8B
| $246K | 0.03% |
8,042
+915
| +13% | +$28K |
|
159
Novo Nordisk
NVO
$252B
| $241K | 0.03% |
4,442
-2,779
| -38% | -$151K |
|
160
Bank of New York Mellon
BK
$73.4B
| $235K | 0.03% |
6,000
+94
| +2% | +$3.68K |
|
161
ProShares Short S&P500
SH
$1.25B
| $233K | 0.03% |
+10,356
| New | +$233K |
|
162
Johnson Controls International
JCI
$68.7B
| $230K | 0.03% |
5,556
-877
| -14% | -$36.3K |
|
163
Invesco QQQ Trust
QQQ
$363B
| $229K | 0.03% |
2,250
-181
| -7% | -$18.4K |
|
|
STL
164
DELISTED
Sterling Bancorp
STL
| $225K | 0.03% |
+15,160
| New | +$225K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | 0.03% |
4,726
+251
| +6% | +$11.9K |
|
|
CB
166
DELISTED
CHUBB CORPORATION
CB
| $215K | 0.03% |
+1,752
| New | +$215K |
|
|
ANDV
167
DELISTED
Andeavor
ANDV
| $214K | 0.03% |
+2,200
| New | +$214K |
|
168
Boston Beer
SAM
$2.37B
| $213K | 0.03% |
1,013
| – | – |
|
169
Vanguard Small-Cap ETF
VB
$65.7B
| $213K | 0.03% |
1,972
| – | – |
|
170
AbbVie
ABBV
$375B
| $212K | 0.03% |
3,891
-55
| -1% | -$3K |
|
171
Mastercard
MA
$535B
| $211K | 0.03% |
2,334
-102
| -4% | -$9.22K |
|
172
Caterpillar
CAT
$193B
| $210K | 0.03% |
3,215
+100
| +3% | +$6.53K |
|
|
LSI
173
DELISTED
Life Storage, Inc.
LSI
| $209K | 0.03% |
+2,220
| New | +$209K |
|
174
GSK
GSK
$79.5B
| $205K | 0.03% |
+5,328
| New | +$205K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $202K | 0.03% |
810
-375
| -32% | -$93.5K |
|