GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.7%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.4B
AUM Growth
+$1.4B
(+6.5%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$71.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$56.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 4 |
Biogen
BIIB
|
$8.43M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.01M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$39.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
| 5 |
Medtronic
MDT
|
$10.1M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 7.25% |
| 3 | Industrials | 6.27% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$661B
| $486K | 0.03% |
4,342
| – | – |
|
177
Target
TGT
$42B
| $484K | 0.03% |
4,527
+25
| +0.6% | +$2.67K |
|
178
BP
BP
$88.8B
| $473K | 0.03% |
12,444
+1,002
| +9% | +$30.8K |
|
179
Lincoln National
LNC
$8.21B
| $469K | 0.03% |
7,772
-34
| -0.4% | -$2.05K |
|
180
Vanguard Total Stock Market ETF
VTI
$524B
| $455K | 0.03% |
3,016
+92
| +3% | +$13.9K |
|
181
Automatic Data Processing
ADP
$121B
| $428K | 0.03% |
2,649
+26
| +1% | +$4.2K |
|
182
Philip Morris
PM
$254B
| $425K | 0.03% |
5,598
+5
| +0.1% | +$380 |
|
183
Sysco
SYY
$38.8B
| $397K | 0.03% |
5,006
| – | – |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.03% |
6,653
-190
| -3% | -$11.2K |
|
185
Air Products & Chemicals
APD
$64.8B
| $390K | 0.03% |
1,759
| – | – |
|
186
Boston Scientific
BSX
$159B
| $385K | 0.03% |
9,454
-935
| -9% | -$38.1K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $385K | 0.03% |
2,985
-39
| -1% | -$5.03K |
|
188
Boston Beer
SAM
$2.38B
| $384K | 0.03% |
1,056
| – | – |
|
189
NVIDIA
NVDA
$4.15T
| $368K | 0.03% |
2,115
| – | – |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $365K | 0.03% |
+1,356
| New | +$365K |
|
191
Principal Financial Group
PFG
$17.9B
| $360K | 0.03% |
6,292
-7,921
| -56% | -$453K |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $357K | 0.03% |
4,404
-1,590
| -27% | -$129K |
|
193
Paychex
PAYX
$48.8B
| $341K | 0.02% |
4,116
-11
| -0.3% | -$911 |
|
194
SPDR S&P International Small Cap ETF
GWX
$764M
| $337K | 0.02% |
11,456
-1,000
| -8% | -$29.4K |
|
195
Chemed
CHE
$6.7B
| $334K | 0.02% |
800
| – | – |
|
196
Western Union
WU
$2.82B
| $333K | 0.02% |
14,361
-69,295
| -83% | -$1.61M |
|
197
Blackrock
BLK
$170B
| $325K | 0.02% |
729
+2
| +0.3% | +$892 |
|
198
Thermo Fisher Scientific
TMO
$183B
| $320K | 0.02% |
1,096
+2
| +0.2% | +$584 |
|
199
Williams-Sonoma
WSM
$23.4B
| $319K | 0.02% |
4,685
-5,001
| -52% | -$341K |
|
200
Yum! Brands
YUM
$40.1B
| $319K | 0.02% |
2,809
-58
| -2% | -$6.59K |
|