GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.5%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$896M
AUM Growth
-$16.5M
(-1.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
224
New
14
Increased
48
Reduced
94
Closed
13
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 3 |
Amgen
AMGN
|
$9.06M |
| 4 |
Hanesbrands
HBI
|
$8.24M |
| 5 |
Goodyear
GT
|
$5.72M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.05M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Industrials | 5.97% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.6B
| $379K | 0.04% |
3,440
| – | – |
|
152
Southern Company
SO
$101B
| $373K | 0.04% |
7,794
| – | – |
|
153
Biogen
BIIB
$20.5B
| $370K | 0.04% |
1,365
| – | – |
|
154
Consolidated Edison
ED
$35.3B
| $355K | 0.04% |
4,386
-497
| -10% | -$40.2K |
|
155
Boston Scientific
BSX
$159B
| $341K | 0.04% |
12,293
| – | – |
|
156
VanEck High Yield Muni ETF
HYD
$3.29B
| $341K | 0.04% |
5,520
| – | – |
|
157
Comcast
CMCSA
$125B
| $333K | 0.04% |
8,544
+400
| +5% | +$15.6K |
|
158
Wells Fargo
WFC
$258B
| $333K | 0.04% |
6,011
-1,417
| -19% | -$78.5K |
|
159
Booking.com
BKNG
$181B
| $331K | 0.04% |
177
+10
| +6% | +$18.7K |
|
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $326K | 0.04% |
5,554
-258
| -4% | -$15.1K |
|
161
TJX Companies
TJX
$155B
| $307K | 0.03% |
8,502
+686
| +9% | +$24.8K |
|
162
AbbVie
ABBV
$374B
| $304K | 0.03% |
4,192
-51
| -1% | -$3.7K |
|
163
Invesco QQQ Trust
QQQ
$364B
| $298K | 0.03% |
2,164
| – | – |
|
164
Genuine Parts
GPC
$19B
| $297K | 0.03% |
3,204
| – | – |
|
165
AstraZeneca
AZN
$255B
| $296K | 0.03% |
8,677
-853
| -9% | -$29.1K |
|
166
Vanguard Total Stock Market ETF
VTI
$524B
| $294K | 0.03% |
2,361
+59
| +3% | +$7.35K |
|
167
SPDR S&P Dividend ETF
SDY
$20.4B
| $291K | 0.03% |
3,277
| – | – |
|
168
Nike
NKE
$110B
| $275K | 0.03% |
4,664
-100
| -2% | -$5.9K |
|
169
Walmart
WMT
$793B
| $275K | 0.03% |
10,896
| – | – |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $260K | 0.03% |
3,226
| – | – |
|
171
Eaton
ETN
$134B
| $258K | 0.03% |
3,309
| – | – |
|
172
Vanguard Real Estate ETF
VNQ
$34.1B
| $254K | 0.03% |
3,052
+551
| +22% | +$45.9K |
|
|
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
| $254K | 0.03% |
3,620
-64,608
| -95% | -$4.53M |
|
|
EVV
174
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $252K | 0.03% |
+17,872
| New | +$252K |
|
175
Diageo
DEO
$61.2B
| $245K | 0.03% |
2,044
| – | – |
|