GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+7.72%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.53B
AUM Growth
+$123M
(+8.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
287
New
28
Increased
140
Reduced
72
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$215M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.6M |
| 3 |
Expedia Group
EXPE
|
$7.98M |
| 4 |
KLA
KLAC
|
$5.6M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.58M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $347K | 0.02% |
5,689
+4
| +0.1% | +$244 |
|
202
Principal Financial Group
PFG
$17.8B
| $346K | 0.02% |
6,281
-11
| -0.2% | -$606 |
|
203
VF Corp
VFC
$5.86B
| $345K | 0.02% |
3,457
+309
| +10% | +$30.8K |
|
204
Genuine Parts
GPC
$19.4B
| $328K | 0.02% |
3,084
| – | – |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $328K | 0.02% |
6,109
+186
| +3% | +$9.99K |
|
206
Murphy USA
MUSA
$7.47B
| $325K | 0.02% |
2,774
| – | – |
|
207
Williams-Sonoma
WSM
$24.7B
| $322K | 0.02% |
8,762
-608
| -6% | -$22.3K |
|
208
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $316K | 0.02% |
8,713
| – | – |
|
209
Lumen
LUMN
$4.87B
| $310K | 0.02% |
23,437
+1,875
| +9% | +$24.8K |
|
210
Cigna
CI
$81.5B
| $306K | 0.02% |
+1,496
| New | +$306K |
|
211
SPDR S&P Dividend ETF
SDY
$20.5B
| $303K | 0.02% |
2,814
| – | – |
|
212
Fortune Brands Innovations
FBIN
$7.3B
| $299K | 0.02% |
5,345
| – | – |
|
213
Marathon Petroleum
MPC
$54.8B
| $299K | 0.02% |
4,955
+1,000
| +25% | +$60.3K |
|
214
AstraZeneca
AZN
$253B
| $291K | 0.02% |
5,837
-46
| -0.8% | -$2.29K |
|
215
L3Harris
LHX
$51B
| $291K | 0.02% |
1,470
+275
| +23% | +$54.4K |
|
|
ICPT
216
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $291K | 0.02% |
+2,350
| New | +$291K |
|
217
Travelers Companies
TRV
$62B
| $290K | 0.02% |
2,118
+688
| +48% | +$94.2K |
|
218
Lockheed Martin
LMT
$108B
| $284K | 0.02% |
+730
| New | +$284K |
|
219
Yum! Brands
YUM
$40.1B
| $283K | 0.02% |
2,809
| – | – |
|
220
Phillips 66
PSX
$53.2B
| $279K | 0.02% |
2,504
+8
| +0.3% | +$891 |
|
221
Ford
F
$46.7B
| $275K | 0.02% |
29,542
-499
| -2% | -$4.65K |
|
222
Schwab US Broad Market ETF
SCHB
$36.3B
| $275K | 0.02% |
21,432
+12
| +0.1% | +$154 |
|
223
Emerson Electric
EMR
$74.6B
| $273K | 0.02% |
3,582
+550
| +18% | +$41.9K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $268K | 0.02% |
2,742
+300
| +12% | +$29.3K |
|
225
Rockwell Automation
ROK
$38.2B
| $264K | 0.02% |
1,304
+1
| +0.1% | +$202 |
|