GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.31%
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
(+5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
228
New
20
Increased
46
Reduced
106
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40M |
| 2 |
Vanguard Total Bond Market
BND
|
$39.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.57M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.24M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Industrials | 8.71% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.4B
| $294K | 0.04% |
3,672
| – | – |
|
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $291K | 0.04% |
9,511
| – | – |
|
153
Paychex
PAYX
$48.8B
| $290K | 0.04% |
5,366
-396
| -7% | -$21.4K |
|
154
AstraZeneca
AZN
$255B
| $287K | 0.04% |
10,167
-1,730
| -15% | -$48.8K |
|
155
Consolidated Edison
ED
$35.3B
| $287K | 0.04% |
3,750
| – | – |
|
156
Nike
NKE
$110B
| $287K | 0.04% |
4,666
-700
| -13% | -$43.1K |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $282K | 0.04% |
2,823
| – | – |
|
158
Walmart
WMT
$793B
| $277K | 0.04% |
12,150
-6,099
| -33% | -$139K |
|
159
Wells Fargo
WFC
$258B
| $272K | 0.04% |
5,616
-283
| -5% | -$13.7K |
|
160
Public Storage
PSA
$51.2B
| $267K | 0.03% |
967
+16
| +2% | +$4.42K |
|
|
BBRC
161
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $263K | 0.03% |
16,667
-5,738
| -26% | -$90.5K |
|
|
LSI
162
DELISTED
Life Storage, Inc.
LSI
| $262K | 0.03% |
3,330
| – | – |
|
163
Clearwater Paper
CLW
$346M
| $261K | 0.03% |
5,374
| – | – |
|
164
Diageo
DEO
$61.1B
| $253K | 0.03% |
+2,344
| New | +$253K |
|
165
Schwab International Equity ETF
SCHF
$50B
| $252K | 0.03% |
+18,588
| New | +$252K |
|
166
Amazon
AMZN
$2.41T
| $248K | 0.03% |
8,360
-60
| -0.7% | -$1.78K |
|
167
Altria Group
MO
$112B
| $247K | 0.03% |
3,948
-2,546
| -39% | -$159K |
|
168
Vanguard Total Stock Market ETF
VTI
$524B
| $247K | 0.03% |
+2,353
| New | +$247K |
|
169
Invesco QQQ Trust
QQQ
$364B
| $246K | 0.03% |
2,250
-190
| -8% | -$20.8K |
|
|
CSC
170
DELISTED
Computer Sciences
CSC
| $240K | 0.03% |
+6,975
| New | +$240K |
|
171
Novo Nordisk
NVO
$252B
| $237K | 0.03% |
8,742
| – | – |
|
172
Corning
GLW
$59.4B
| $224K | 0.03% |
10,732
+35
| +0.3% | +$731 |
|
173
Bank of New York Mellon
BK
$73.8B
| $221K | 0.03% |
6,000
| – | – |
|
174
BP
BP
$88.8B
| $221K | 0.03% |
8,708
| – | – |
|
175
Eaton
ETN
$134B
| $220K | 0.03% |
+3,509
| New | +$220K |
|