GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.79%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$740M
AUM Growth
+$740M
(-4.7%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
218
New
17
Increased
75
Reduced
83
Closed
10
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 3 |
International Paper
IP
|
$6.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.64M |
| 5 |
JWN
Nordstrom
JWN
|
$1.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44M |
| 3 |
Fastenal
FAST
|
$7.27M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Industrials | 8.67% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.8B
| $305K | 0.04% |
5,762
+404
| +8% | +$21.4K |
|
152
Schwab US Mid-Cap ETF
SCHM
$12B
| $291K | 0.04% |
7,251
-1,828
| -20% | -$73.4K |
|
153
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $289K | 0.04% |
9,511
-484
| -5% | -$14.7K |
|
154
Amazon
AMZN
$2.4T
| $285K | 0.04% |
+421
| New | +$285K |
|
155
iShares Russell 1000 Growth ETF
IWF
$116B
| $281K | 0.04% |
2,823
+657
| +30% | +$65.4K |
|
156
Murphy Oil
MUR
$3.56B
| $278K | 0.04% |
12,401
| – | – |
|
|
157
Fastenal
FAST
$56.7B
| $277K | 0.04% |
6,781
-178,019
| -96% | -$7.27M |
|
158
Aflac
AFL
$56.9B
| $274K | 0.04% |
4,562
+1,095
| +32% | +$65.8K |
|
159
Invesco QQQ Trust
QQQ
$363B
| $273K | 0.04% |
2,440
+190
| +8% | +$21.3K |
|
160
PotlatchDeltic
PCH
$3.14B
| $270K | 0.04% |
8,927
| – | – |
|
161
SPDR S&P Dividend ETF
SDY
$20.4B
| $270K | 0.04% |
+3,672
| New | +$270K |
|
162
GSK
GSK
$79.5B
| $268K | 0.04% |
6,648
+1,320
| +25% | +$53.2K |
|
163
Applied Materials
AMAT
$123B
| $255K | 0.03% |
+13,706
| New | +$255K |
|
164
Novo Nordisk
NVO
$252B
| $254K | 0.03% |
4,371
-71
| -2% | -$4.13K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $249K | 0.03% |
+3,727
| New | +$249K |
|
|
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
| $249K | 0.03% |
+5,744
| New | +$249K |
|
167
Bank of New York Mellon
BK
$73.4B
| $247K | 0.03% |
6,000
| – | – |
|
168
Clearwater Paper
CLW
$346M
| $245K | 0.03% |
5,374
| – | – |
|
169
Mastercard
MA
$535B
| $244K | 0.03% |
2,511
+177
| +8% | +$17.2K |
|
170
Public Service Enterprise Group
PEG
$40.6B
| $244K | 0.03% |
6,307
+22
| +0.4% | +$851 |
|
171
Consolidated Edison
ED
$35.2B
| $241K | 0.03% |
3,750
| – | – |
|
|
LSI
172
DELISTED
Life Storage, Inc.
LSI
| $238K | 0.03% |
2,220
| – | – |
|
173
Public Storage
PSA
$51.1B
| $236K | 0.03% |
951
| – | – |
|
|
ANDV
174
DELISTED
Andeavor
ANDV
| $232K | 0.03% |
2,200
| – | – |
|
175
BP
BP
$88.9B
| $229K | 0.03% |
7,327
-715
| -9% | -$22.4K |
|