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 | |
|---|---|---|---|---|---|---|
176
Invesco Large Cap Value ETF
PWV
$1.19B
| $382K | 0.03% |
10,721
| – | – |
|
177
TJX Companies
TJX
$157B
| $382K | 0.03% |
8,026
-698
| -8% | -$33.2K |
|
178
Eli Lilly
LLY
$666B
| $367K | 0.03% |
4,297
+800
| +23% | +$68.3K |
|
179
Walmart
WMT
$805B
| $363K | 0.03% |
12,705
-750
| -6% | -$21.4K |
|
180
Blackrock
BLK
$172B
| $361K | 0.03% |
722
-66
| -8% | -$33K |
|
181
Target
TGT
$42.1B
| $350K | 0.03% |
4,596
-1
| -0% | -$76 |
|
182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $340K | 0.03% |
5,164
| – | – |
|
183
Vanguard Total Stock Market ETF
VTI
$529B
| $333K | 0.03% |
2,371
+2
| +0.1% | +$281 |
|
184
Boston Scientific
BSX
$159B
| $329K | 0.03% |
10,053
-300
| -3% | -$9.82K |
|
185
Automatic Data Processing
ADP
$122B
| $325K | 0.03% |
2,420
-44
| -2% | -$5.91K |
|
186
Murphy Oil
MUR
$3.67B
| $315K | 0.03% |
9,330
| – | – |
|
187
Boston Beer
SAM
$2.38B
| $313K | 0.03% |
+1,046
| New | +$313K |
|
188
AstraZeneca
AZN
$254B
| $307K | 0.03% |
8,729
-2,120
| -20% | -$74.6K |
|
189
Sysco
SYY
$39.5B
| $306K | 0.03% |
4,474
+1
| +0% | +$68 |
|
190
Ford
F
$46.5B
| $296K | 0.03% |
26,783
-139,516
| -84% | -$1.54M |
|
191
Genuine Parts
GPC
$19.6B
| $294K | 0.03% |
3,204
| – | – |
|
192
Vanguard S&P 500 ETF
VOO
$730B
| $293K | 0.03% |
1,175
+57
| +5% | +$14.2K |
|
193
Paychex
PAYX
$49.4B
| $280K | 0.02% |
4,098
+4
| +0.1% | +$273 |
|
194
VF Corp
VFC
$5.85B
| $278K | 0.02% |
3,618
-238
| -6% | -$18.3K |
|
195
Applied Materials
AMAT
$126B
| $275K | 0.02% |
5,957
+105
| +2% | +$4.85K |
|
196
Air Products & Chemicals
APD
$64.5B
| $273K | 0.02% |
1,750
| – | – |
|
197
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $272K | 0.02% |
+4,354
| New | +$272K |
|
198
Dell
DELL
$85.7B
| $269K | 0.02% |
11,331
-417
| -4% | -$9.9K |
|
199
Vanguard Small-Cap ETF
VB
$66.7B
| $261K | 0.02% |
1,679
+86
| +5% | +$13.4K |
|
200
SPDR S&P Dividend ETF
SDY
$20.6B
| $260K | 0.02% |
2,810
| – | – |
|