GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+5.02%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$913M
AUM Growth
+$50.7M
(+5.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
227
New
20
Increased
71
Reduced
75
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$11.4M |
| 5 |
Omnicom Group
OMC
|
$9.02M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.3M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$12.9M |
| 3 |
iShares US Energy ETF
IYE
|
$8.68M |
| 4 |
iShares US Financials ETF
IYF
|
$6.03M |
| 5 |
Target
TGT
|
$5.99M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.58% |
| 3 | Industrials | 5.79% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Large Cap Value ETF
PWV
$1.19B
| $383K | 0.04% |
10,851
| – | – |
|
|
FLG
152
Flagstar Financial, Inc.
FLG
$5.38B
| $383K | 0.04% |
9,128
+7
| +0.1% | +$294 |
|
153
Consolidated Edison
ED
$35.3B
| $379K | 0.04% |
4,883
+503
| +11% | +$39K |
|
154
iShares National Muni Bond ETF
MUB
$38.7B
| $375K | 0.04% |
3,440
| – | – |
|
155
Biogen
BIIB
$20.5B
| $373K | 0.04% |
1,365
| – | – |
|
156
NextEra Energy, Inc.
NEE
$146B
| $354K | 0.04% |
11,052
| – | – |
|
157
VanEck High Yield Muni ETF
HYD
$3.3B
| $337K | 0.04% |
+5,520
| New | +$337K |
|
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $336K | 0.04% |
5,812
| – | – |
|
159
Lowe's Companies
LOW
$148B
| $331K | 0.04% |
+4,029
| New | +$331K |
|
160
Teradata
TDC
$1.94B
| $324K | 0.04% |
10,414
-60,157
| -85% | -$1.87M |
|
161
TJX Companies
TJX
$157B
| $309K | 0.03% |
7,816
+130
| +2% | +$5.14K |
|
162
Boston Scientific
BSX
$159B
| $306K | 0.03% |
12,293
-100
| -0.8% | -$2.49K |
|
163
Comcast
CMCSA
$125B
| $306K | 0.03% |
8,144
| – | – |
|
164
Booking.com
BKNG
$181B
| $298K | 0.03% |
+167
| New | +$298K |
|
165
AstraZeneca
AZN
$254B
| $297K | 0.03% |
9,530
| – | – |
|
166
Genuine Parts
GPC
$19.6B
| $296K | 0.03% |
3,204
| – | – |
|
167
SPDR S&P Dividend ETF
SDY
$20.6B
| $289K | 0.03% |
3,277
-335
| -9% | -$29.5K |
|
168
Invesco QQQ Trust
QQQ
$368B
| $286K | 0.03% |
2,164
-77
| -3% | -$10.2K |
|
169
Vanguard Total Stock Market ETF
VTI
$529B
| $279K | 0.03% |
2,302
+3
| +0.1% | +$364 |
|
170
AbbVie
ABBV
$376B
| $276K | 0.03% |
4,243
+203
| +5% | +$13.2K |
|
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $269K | 0.03% |
3,182
-429,295
| -99% | -$36.3M |
|
172
Murphy Oil
MUR
$3.67B
| $267K | 0.03% |
9,330
-1,770
| -16% | -$50.7K |
|
173
Nike
NKE
$111B
| $266K | 0.03% |
4,764
+100
| +2% | +$5.58K |
|
174
Walmart
WMT
$805B
| $262K | 0.03% |
10,896
-363
| -3% | -$8.73K |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $262K | 0.03% |
4,526
-500
| -10% | -$28.9K |
|