GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-1.23%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$710M
AUM Growth
+$710M
(+71%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
43.13%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
214
New
43
Increased
65
Reduced
57
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$47.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$38M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$9.04M |
| 2 |
Cognizant
CTSH
|
$5.64M |
| 3 |
Western Union
WU
|
$4.27M |
| 4 |
Advance Auto Parts
AAP
|
$4.12M |
| 5 |
Conagra Brands
CAG
|
$2.44M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.9M | 6.88% | +325,748 | New | +$48.9M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $47.1M | 6.64% | +519,708 | New | +$47.1M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.2M | 5.53% | +989,438 | New | +$39.2M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.7M | 5.46% | +664,366 | New | +$38.7M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $38M | 5.36% | +355,418 | New | +$38M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $32M | 4.51% | +154,403 | New | +$32M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.9M | 2.24% | +388,729 | New | +$15.9M |
|
8
Apple
AAPL
$3.45T
| $14.9M | 2.1% | 119,127 +616 | +0.5% | +$77.3K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.4M | 2.02% | +296,803 | New | +$14.4M |
|
10
Intel
INTC
$107B
| $10.1M | 1.42% | 331,573 -314 | -0.1% | -$9.55K |
|
11
Microsoft
MSFT
$3.77T
| $10M | 1.41% | 226,651 +165 | +0.1% | +$7.29K |
|
12
Cisco
CSCO
$274B
| $9.42M | 1.33% | 342,973 +1,749 | +0.5% | +$48K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $9.29M | 1.31% | 89,768 +269 | +0.3% | +$27.8K |
|
14
Accenture
ACN
$162B
| $9.07M | 1.28% | 93,740 -1,086 | -1% | -$105K |
|
15
Novartis
NVS
$245B
| $8.43M | 1.19% | 85,738 +719 | +0.8% | +$70.7K |
|
16
Rockwell Automation
ROK
$38.6B
| $8.18M | 1.15% | 65,598 +63 | +0.1% | +$7.85K |
|
17
Target
TGT
$43.6B
| $8.15M | 1.15% | 99,811 +1,656 | +2% | +$135K |
|
18
Fastenal
FAST
$57B
| $7.79M | 1.1% | 184,597 +1,399 | +0.8% | +$59K |
|
|
EV
19
DELISTED
Eaton Vance Corp.
EV
| $7.77M | 1.09% | 198,643 +6,667 | +3% | +$261K |
|
20
Halliburton
HAL
$19.4B
| $7.65M | 1.08% | 177,497 +1,489 | +0.8% | +$64.1K |
|
21
Union Pacific
UNP
$133B
| $7.58M | 1.07% | 79,491 +1,781 | +2% | +$170K |
|
22
Blackrock
BLK
$175B
| $7.36M | 1.04% | 21,261 +177 | +0.8% | +$61.2K |
|
23
C.H. Robinson
CHRW
$15.2B
| $7.2M | 1.01% | +115,410 | New | +$7.2M |
|
24
Gen Digital
GEN
$18.6B
| $7.13M | 1% | 306,848 -5,208 | -2% | -$121K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $7M | 0.99% | 158,392 -399 | -0.3% | -$17.6K |
|