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
+$86M
(+6.5%)
Cap. Flow
+$66.1M
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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $318K | 0.02% |
7,758
+21
| +0.3% | +$861 |
|
202
Genuine Parts
GPC
$19B
| $307K | 0.02% |
3,084
-125
| -4% | -$12.4K |
|
203
Becton Dickinson
BDX
$54.3B
| $304K | 0.02% |
1,233
| – | – |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $296K | 0.02% |
5,923
-90
| -1% | -$4.5K |
|
205
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $295K | 0.02% |
8,713
| – | – |
|
206
SPDR S&P Dividend ETF
SDY
$20.4B
| $289K | 0.02% |
2,814
+100
| +4% | +$10.3K |
|
207
Applied Materials
AMAT
$124B
| $284K | 0.02% |
5,685
-95
| -2% | -$4.75K |
|
208
VF Corp
VFC
$5.79B
| $280K | 0.02% |
3,148
-177
| -5% | -$15.7K |
|
209
Ford
F
$46.2B
| $275K | 0.02% |
30,041
+5,201
| +21% | +$47.6K |
|
210
Lumen
LUMN
$4.84B
| $269K | 0.02% |
+21,562
| New | +$269K |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| $267K | 0.02% |
3,753
-214
| -5% | -$15.2K |
|
212
AstraZeneca
AZN
$255B
| $262K | 0.02% |
5,883
-785
| -12% | -$35K |
|
213
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $258K | 0.02% |
5,270
| – | – |
|
214
Phillips 66
PSX
$52.8B
| $256K | 0.02% |
2,496
-727
| -23% | -$74.6K |
|
215
Schwab US Broad Market ETF
SCHB
$36.1B
| $254K | 0.02% |
21,420
+6
| +0% | +$71 |
|
|
MDCO
216
DELISTED
Medicines Co
MDCO
| $250K | 0.02% |
+5,000
| New | +$250K |
|
217
Fortune Brands Innovations
FBIN
$6.86B
| $249K | 0.02% |
5,345
-83
| -2% | -$3.87K |
|
218
L3Harris
LHX
$51.1B
| $249K | 0.02% |
+1,195
| New | +$249K |
|
|
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
| $241K | 0.02% |
4,009
| – | – |
|
220
Marathon Petroleum
MPC
$54.4B
| $240K | 0.02% |
3,955
+5
| +0.1% | +$303 |
|
221
Murphy USA
MUSA
$7.16B
| $237K | 0.02% |
2,774
| – | – |
|
222
Public Storage
PSA
$51.2B
| $236K | 0.02% |
961
| – | – |
|
223
Align Technology
ALGN
$9.59B
| $235K | 0.02% |
+1,300
| New | +$235K |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $235K | 0.02% |
3,500
-1,896
| -35% | -$127K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $234K | 0.02% |
2,442
+17
| +0.7% | +$1.63K |
|