GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.98%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$748M
AUM Growth
+$748M
(-3.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
239
New
32
Increased
81
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.2M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.45M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$39.9M |
| 3 |
Halliburton
HAL
|
$7.28M |
| 4 |
CoreCivic
CXW
|
$6.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$5.77M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRF
151
DELISTED
BLACKROCK FL INSD MUNI 2008 TR
BRF
| $351K | 0.05% | +23,372 | New | +$351K |
|
152
iShares National Muni Bond ETF
MUB
$38.6B
| $347K | 0.05% | +3,043 | New | +$347K |
|
153
BP
BP
$90.8B
| $346K | 0.05% | 9,753 +2,426 | +33% | +$86.1K |
|
|
DNO
154
DELISTED
United States Short Oil Fund
DNO
| $343K | 0.05% | +5,076 | New | +$343K |
|
155
Tesla
TSLA
$1.08T
| $342K | 0.05% | 1,611 +220 | +16% | +$46.7K |
|
156
Check Point Software Technologies
CHKP
$20.7B
| $336K | 0.04% | 4,216 | – | – |
|
157
iShares Russell 1000 Growth ETF
IWF
$116B
| $334K | 0.04% | 3,331 +508 | +18% | +$50.9K |
|
158
Comcast
CMCSA
$125B
| $316K | 0.04% | 4,850 -405 | -8% | -$26.4K |
|
159
Meta Platforms (Facebook)
META
$1.86T
| $312K | 0.04% | +2,732 | New | +$312K |
|
160
Consolidated Edison
ED
$35.4B
| $310K | 0.04% | 3,850 +100 | +3% | +$8.05K |
|
161
Paychex
PAYX
$50.2B
| $305K | 0.04% | 5,129 -237 | -4% | -$14.1K |
|
162
SPDR S&P Dividend ETF
SDY
$20.6B
| $303K | 0.04% | 3,612 -60 | -2% | -$5.03K |
|
163
AstraZeneca
AZN
$248B
| $296K | 0.04% | 9,807 -360 | -4% | -$10.9K |
|
164
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $293K | 0.04% | 9,511 | – | – |
|
165
Wells Fargo
WFC
$263B
| $293K | 0.04% | 6,172 +556 | +10% | +$26.4K |
|
166
Walmart
WMT
$774B
| $281K | 0.04% | 3,850 -200 | -5% | -$14.6K |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $274K | 0.04% | 2,583 -2,619 | -50% | -$278K |
|
168
Altria Group
MO
$113B
| $272K | 0.04% | 3,944 -4 | -0.1% | -$276 |
|
169
Nike
NKE
$114B
| $269K | 0.04% | 4,866 +200 | +4% | +$11.1K |
|
|
BBRC
170
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $259K | 0.03% | 16,667 | – | – |
|
171
Schwab International Equity ETF
SCHF
$50.3B
| $253K | 0.03% | 9,330 +36 | +0.4% | +$976 |
|
172
Vanguard Total Stock Market ETF
VTI
$526B
| $252K | 0.03% | 2,355 +2 | +0.1% | +$214 |
|
173
Clearwater Paper
CLW
$347M
| $249K | 0.03% | 3,807 -1,567 | -29% | -$102K |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $244K | 0.03% | 3,396 +440 | +15% | +$31.6K |
|
175
CVS Health
CVS
$92.8B
| $243K | 0.03% | +2,536 | New | +$243K |
|