GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-5.33%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$777M
AUM Growth
+$777M
(+9.5%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
225
New
35
Increased
69
Reduced
69
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Industrials | 9.38% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $128M | 16.5% | +1,508,921 | New | +$128M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44.8M | 5.76% | +425,774 | New | +$44.8M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $44.1M | 5.67% | +437,606 | New | +$44.1M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $43.5M | 5.59% | 524,207 +4,499 | +0.9% | +$373K |
|
5
Vanguard Growth ETF
VUG
$185B
| $36.8M | 4.74% | 367,176 +11,758 | +3% | +$1.18M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $30.1M | 3.88% | 156,357 +1,954 | +1% | +$377K |
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $20.3M | 2.62% | +665,050 | New | +$20.3M |
|
8
Apple
AAPL
$3.45T
| $13.1M | 1.68% | 118,479 -648 | -0.5% | -$71.5K |
|
9
Microsoft
MSFT
$3.77T
| $10.3M | 1.32% | 231,654 +5,003 | +2% | +$221K |
|
10
Intel
INTC
$107B
| $10.1M | 1.3% | 336,221 +4,648 | +1% | +$140K |
|
11
Cisco
CSCO
$274B
| $9.14M | 1.18% | 348,237 +5,264 | +2% | +$138K |
|
12
Accenture
ACN
$162B
| $9.03M | 1.16% | 91,923 -1,817 | -2% | -$179K |
|
13
C.H. Robinson
CHRW
$15.2B
| $7.74M | 1% | 114,205 -1,205 | -1% | -$81.7K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $7.58M | 0.98% | 90,902 +1,134 | +1% | +$94.5K |
|
15
Novartis
NVS
$245B
| $7.56M | 0.97% | 82,212 -3,526 | -4% | -$324K |
|
16
Target
TGT
$43.6B
| $7.53M | 0.97% | 95,727 -4,084 | -4% | -$321K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.45M | 0.96% | 54,551 -271,197 | -83% | -$37M |
|
18
Union Pacific
UNP
$133B
| $7.19M | 0.92% | 81,288 +1,797 | +2% | +$159K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.04M | 0.91% | +138,498 | New | +$7.04M |
|
20
Rockwell Automation
ROK
$38.6B
| $6.9M | 0.89% | 67,977 +2,379 | +4% | +$241K |
|
|
EV
21
DELISTED
Eaton Vance Corp.
EV
| $6.85M | 0.88% | 204,957 +6,314 | +3% | +$211K |
|
22
Fastenal
FAST
$57B
| $6.77M | 0.87% | 184,800 +203 | +0.1% | +$7.43K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $6.73M | 0.87% | 158,635 +243 | +0.2% | +$10.3K |
|
24
CoreCivic
CXW
$2.17B
| $6.7M | 0.86% | +226,897 | New | +$6.7M |
|
25
Blackrock
BLK
$175B
| $6.66M | 0.86% | 22,391 +1,130 | +5% | +$336K |
|