GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.38%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$747M
AUM Growth
+$747M
(-0.14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
234
New
17
Increased
62
Reduced
88
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.4M |
| 3 |
iShares US Technology ETF
IYW
|
$8.4M |
| 4 |
Novo Nordisk
NVO
|
$8M |
| 5 |
Western Digital
WDC
|
$6.86M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.4M |
| 3 |
Rockwell Automation
ROK
|
$7.6M |
| 4 |
Blackrock
BLK
|
$7.49M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.99M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Murphy Oil
MUR
$3.55B
| $337K | 0.05% | 11,100 | – | – |
|
152
Tesla
TSLA
$1.08T
| $329K | 0.04% | 1,611 | – | – |
|
153
Check Point Software Technologies
CHKP
$20.7B
| $327K | 0.04% | 4,216 | – | – |
|
154
Genuine Parts
GPC
$19.4B
| $322K | 0.04% | 3,204 -300 | -9% | -$30.2K |
|
155
AstraZeneca
AZN
$248B
| $317K | 0.04% | 9,657 -150 | -2% | -$4.92K |
|
156
Consolidated Edison
ED
$35.4B
| $309K | 0.04% | 4,103 +253 | +7% | +$19.1K |
|
157
Comcast
CMCSA
$125B
| $305K | 0.04% | 4,595 -255 | -5% | -$16.9K |
|
158
SPDR S&P Dividend ETF
SDY
$20.6B
| $305K | 0.04% | 3,612 | – | – |
|
159
Paychex
PAYX
$50.2B
| $298K | 0.04% | 5,148 +19 | +0.4% | +$1.1K |
|
160
iShares Russell 1000 Growth ETF
IWF
$116B
| $287K | 0.04% | 2,753 -578 | -17% | -$60.3K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $285K | 0.04% | 5,246 -6,115 | -54% | -$332K |
|
162
Invesco QQQ Trust
QQQ
$364B
| $274K | 0.04% | 2,304 +54 | +2% | +$6.42K |
|
163
Gilead Sciences
GILD
$140B
| $273K | 0.04% | 3,448 -1,002 | -23% | -$79.3K |
|
164
Walmart
WMT
$774B
| $265K | 0.04% | 3,675 -175 | -5% | -$12.6K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $263K | 0.04% | 2,483 -100 | -4% | -$10.6K |
|
166
Altria Group
MO
$113B
| $259K | 0.03% | 4,104 +160 | +4% | +$10.1K |
|
167
Nike
NKE
$114B
| $256K | 0.03% | 4,866 | – | – |
|
168
Vanguard Total Stock Market ETF
VTI
$526B
| $256K | 0.03% | 2,296 -59 | -3% | -$6.58K |
|
|
BBRC
169
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $245K | 0.03% | 15,160 -1,507 | -9% | -$24.4K |
|
170
AbbVie
ABBV
$372B
| $244K | 0.03% | +3,863 | New | +$244K |
|
171
GSK
GSK
$79.9B
| $244K | 0.03% | 5,653 +286 | +5% | +$12.3K |
|
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $244K | 0.03% | 2,875 -428,578 | -99% | -$36.4M |
|
173
Vanguard Small-Cap ETF
VB
$66.4B
| $241K | 0.03% | 1,972 | – | – |
|
174
Aflac
AFL
$57.2B
| $239K | 0.03% | 3,317 +100 | +3% | +$7.21K |
|
175
Diageo
DEO
$62.1B
| $237K | 0.03% | 2,044 | – | – |
|