GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+10.59%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.28B
AUM Growth
+$251M
(+25%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
260
New
20
Increased
110
Reduced
90
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$250M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$8.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.9M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 6.96% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$188B
| $299K | 0.02% |
1,094
+172
| +19% | +$47K |
|
202
Vanguard Small-Cap ETF
VB
$67.6B
| $297K | 0.02% |
1,941
+300
| +18% | +$45.9K |
|
203
VF Corp
VFC
$5.91B
| $290K | 0.02% |
3,547
+12
| +0.3% | +$981 |
|
204
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $286K | 0.02% |
8,589
| – | – |
|
205
Yum! Brands
YUM
$40.3B
| $286K | 0.02% |
2,867
+11
| +0.4% | +$1.1K |
|
206
AstraZeneca
AZN
$255B
| $276K | 0.02% |
6,813
-396
| -5% | -$16K |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $273K | 0.02% |
4,245
-109
| -3% | -$7.01K |
|
208
SPDR S&P Dividend ETF
SDY
$20.7B
| $270K | 0.02% |
2,714
-96
| -3% | -$9.55K |
|
209
Stryker
SYK
$151B
| $268K | 0.02% |
1,356
| – | – |
|
210
Chemed
CHE
$6.73B
| $256K | 0.02% |
800
| – | – |
|
211
Vanguard S&P 500 ETF
VOO
$733B
| $256K | 0.02% |
985
+100
| +11% | +$26K |
|
212
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $255K | 0.02% |
5,270
| – | – |
|
213
Rockwell Automation
ROK
$38.8B
| $240K | 0.02% |
+1,368
| New | +$240K |
|
214
Schwab US Broad Market ETF
SCHB
$36.6B
| $240K | 0.02% |
21,174
+12
| +0.1% | +$136 |
|
215
Murphy USA
MUSA
$7.27B
| $238K | 0.02% |
2,774
| – | – |
|
216
Marathon Petroleum
MPC
$54.7B
| $236K | 0.02% |
3,950
+144
| +4% | +$8.6K |
|
217
Applied Materials
AMAT
$128B
| $232K | 0.02% |
+5,842
| New | +$232K |
|
218
Infosys
INFY
$68.4B
| $231K | 0.02% |
21,170
-9,570
| -31% | -$104K |
|
219
Hanesbrands
HBI
$2.26B
| $228K | 0.02% |
12,770
-151,155
| -92% | -$2.7M |
|
220
Valero Energy
VLO
$48.5B
| $227K | 0.02% |
+2,672
| New | +$227K |
|
221
Vanguard Real Estate ETF
VNQ
$34.8B
| $227K | 0.02% |
+2,610
| New | +$227K |
|
222
PPL Corp
PPL
$27.2B
| $226K | 0.02% |
7,126
+26
| +0.4% | +$825 |
|
223
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $226K | 0.02% |
2,128
| – | – |
|
224
Aflac
AFL
$58.2B
| $225K | 0.02% |
4,492
-633
| -12% | -$31.7K |
|
225
Exelon
EXC
$44.1B
| $221K | 0.02% |
+6,170
| New | +$221K |
|