GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-0.27%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.03B
AUM Growth
-$3.91M
(-0.38%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
268
New
43
Increased
114
Reduced
58
Closed
19
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$53.2M |
| 2 |
iShares US Financials ETF
IYF
|
$15.1M |
| 3 |
Kimberly-Clark
KMB
|
$9.57M |
| 4 |
H&R Block
HRB
|
$3.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.02M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$53M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$32.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
$13.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.7M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Solar ETF
TAN
$730M
| $551K | 0.05% |
+22,452
| New | +$551K |
|
152
Expeditors International
EXPD
$16.5B
| $532K | 0.05% |
8,400
+3,600
| +75% | +$228K |
|
153
NVIDIA
NVDA
$4.18T
| $527K | 0.05% |
91,000
+18,800
| +26% | +$109K |
|
154
Allete
ALE
$3.7B
| $521K | 0.05% |
7,212
| – | – |
|
155
Starbucks
SBUX
$98.9B
| $521K | 0.05% |
+8,996
| New | +$521K |
|
156
Altria Group
MO
$112B
| $519K | 0.05% |
8,313
+244
| +3% | +$15.2K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $489K | 0.05% |
7,671
+1,628
| +27% | +$104K |
|
158
Eversource Energy
ES
$23.5B
| $488K | 0.05% |
8,281
+1,008
| +14% | +$59.4K |
|
159
iShares National Muni Bond ETF
MUB
$38.7B
| $471K | 0.05% |
4,323
+1,196
| +38% | +$130K |
|
160
Check Point Software Technologies
CHKP
$20.5B
| $469K | 0.05% |
4,715
+499
| +12% | +$49.6K |
|
161
Visa
V
$681B
| $467K | 0.05% |
3,901
+1,754
| +82% | +$210K |
|
162
Marsh & McLennan
MMC
$101B
| $459K | 0.04% |
5,563
+2,413
| +77% | +$199K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.7B
| $435K | 0.04% |
3,630
| – | – |
|
164
McKesson
MCK
$86B
| $431K | 0.04% |
3,057
-1,435
| -32% | -$202K |
|
165
Southern Company
SO
$101B
| $430K | 0.04% |
9,627
+875
| +10% | +$39.1K |
|
166
Blackrock
BLK
$172B
| $427K | 0.04% |
+788
| New | +$427K |
|
167
LyondellBasell Industries
LYB
$17.5B
| $426K | 0.04% |
4,032
-78,685
| -95% | -$8.31M |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $400K | 0.04% |
+3,090
| New | +$400K |
|
169
Walmart
WMT
$805B
| $399K | 0.04% |
13,455
+1,053
| +8% | +$31.2K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $393K | 0.04% |
7,232
-1,890
| -21% | -$103K |
|
171
Invesco Large Cap Value ETF
PWV
$1.19B
| $391K | 0.04% |
10,721
| – | – |
|
172
AstraZeneca
AZN
$254B
| $380K | 0.04% |
10,849
+2,001
| +23% | +$70.1K |
|
173
Valero Energy
VLO
$48.3B
| $368K | 0.04% |
3,968
+968
| +32% | +$89.8K |
|
174
Biogen
BIIB
$20.5B
| $364K | 0.04% |
1,330
-35
| -3% | -$9.58K |
|
175
Comcast
CMCSA
$125B
| $358K | 0.03% |
10,482
+1,968
| +23% | +$67.2K |
|