GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+1.73%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.13B
AUM Growth
+$99.3M
(+9.6%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
266
New
17
Increased
54
Reduced
124
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$62.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$33.5M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$28.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$11.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
iShares US Technology ETF
IYW
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.04M |
| 5 |
iShares US Industrials ETF
IYJ
|
$8.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.13% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$52.5B
| $588K | 0.05% |
32,704
-475
| -1% | -$8.54K |
|
152
NVIDIA
NVDA
$4.18T
| $588K | 0.05% |
99,200
+8,200
| +9% | +$48.6K |
|
153
Philip Morris
PM
$251B
| $582K | 0.05% |
7,206
-354
| -5% | -$28.6K |
|
154
iShares Russell 2000 ETF
IWM
$67.4B
| $580K | 0.05% |
3,539
+2,154
| +156% | +$353K |
|
155
BP
BP
$88.4B
| $572K | 0.05% |
13,300
-1,679
| -11% | -$72.2K |
|
156
Biogen
BIIB
$20.5B
| $569K | 0.05% |
1,960
+630
| +47% | +$183K |
|
157
Allete
ALE
$3.7B
| $558K | 0.05% |
7,212
| – | – |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $531K | 0.05% |
7,671
| – | – |
|
159
Lincoln National
LNC
$8.19B
| $490K | 0.04% |
7,878
| – | – |
|
160
Visa
V
$681B
| $490K | 0.04% |
3,695
-206
| -5% | -$27.3K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $482K | 0.04% |
4,536
+1,799
| +66% | +$191K |
|
162
iShares National Muni Bond ETF
MUB
$38.7B
| $471K | 0.04% |
4,323
| – | – |
|
163
Check Point Software Technologies
CHKP
$20.5B
| $461K | 0.04% |
4,715
| – | – |
|
164
Marsh & McLennan
MMC
$101B
| $456K | 0.04% |
5,563
| – | – |
|
165
Eversource Energy
ES
$23.5B
| $455K | 0.04% |
7,759
-522
| -6% | -$30.6K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $453K | 0.04% |
8,183
-1,521
| -16% | -$84.2K |
|
167
Southern Company
SO
$101B
| $449K | 0.04% |
9,698
+71
| +0.7% | +$3.29K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.7B
| $434K | 0.04% |
3,572
-58
| -2% | -$7.05K |
|
169
Starbucks
SBUX
$98.9B
| $427K | 0.04% |
8,748
-248
| -3% | -$12.1K |
|
170
Valero Energy
VLO
$48.3B
| $417K | 0.04% |
3,759
-209
| -5% | -$23.2K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $414K | 0.04% |
3,052
-38
| -1% | -$5.16K |
|
172
Tesla
TSLA
$1.09T
| $411K | 0.04% |
17,955
-525
| -3% | -$12K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $401K | 0.04% |
7,735
+503
| +7% | +$26.1K |
|
174
Invesco QQQ Trust
QQQ
$368B
| $393K | 0.03% |
2,288
+72
| +3% | +$12.4K |
|
175
Altria Group
MO
$112B
| $392K | 0.03% |
6,898
-1,415
| -17% | -$80.4K |
|