GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.79%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$740M
AUM Growth
+$740M
(-4.7%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
218
New
17
Increased
75
Reduced
83
Closed
10
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 3 |
International Paper
IP
|
$6.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.64M |
| 5 |
JWN
Nordstrom
JWN
|
$1.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44M |
| 3 |
Fastenal
FAST
|
$7.27M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Industrials | 8.67% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $125M | 16.83% | 1,477,522 -31,399 | -2% | -$2.65M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $45.9M | 6.19% | 528,277 +4,070 | +0.8% | +$353K |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $41.2M | 5.56% | +389,108 | New | +$41.2M |
|
4
Vanguard Growth ETF
VUG
$185B
| $39.6M | 5.35% | 372,414 +5,238 | +1% | +$557K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $32.1M | 4.33% | 156,444 +87 | +0.1% | +$17.8K |
|
6
VanEck High Yield Muni ETF
HYD
$3.29B
| $19.6M | 2.65% | 635,268 -29,782 | -4% | -$920K |
|
7
Apple
AAPL
$3.45T
| $12.3M | 1.65% | 116,387 -2,092 | -2% | -$220K |
|
8
Microsoft
MSFT
$3.77T
| $12.1M | 1.63% | 217,354 -14,300 | -6% | -$793K |
|
9
Intel
INTC
$107B
| $11.4M | 1.54% | 331,933 -4,288 | -1% | -$148K |
|
10
Cisco
CSCO
$274B
| $9.36M | 1.26% | 344,719 -3,518 | -1% | -$95.5K |
|
11
Accenture
ACN
$162B
| $9.31M | 1.26% | 89,110 -2,813 | -3% | -$294K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.07M | 1.23% | 44,504 +40,447 | +997% | +$8.25M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $7.82M | 1.06% | 90,040 -862 | -0.9% | -$74.9K |
|
14
Blackrock
BLK
$175B
| $7.66M | 1.03% | 22,489 +98 | +0.4% | +$33.4K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.25M | 0.98% | 143,718 +5,220 | +4% | +$263K |
|
16
C.H. Robinson
CHRW
$15.2B
| $7.09M | 0.96% | 114,382 +177 | +0.2% | +$11K |
|
17
Novartis
NVS
$245B
| $7.08M | 0.96% | 82,293 +81 | +0.1% | +$6.97K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7M | 0.94% | 9,085 -524 | -5% | -$404K |
|
19
Target
TGT
$43.6B
| $6.99M | 0.94% | 96,245 +518 | +0.5% | +$37.6K |
|
20
Rockwell Automation
ROK
$38.6B
| $6.91M | 0.93% | 67,322 -655 | -1% | -$67.2K |
|
|
21
International Paper
IP
$26.2B
| $6.9M | 0.93% | +183,000 | New | +$6.9M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.83M | 0.92% | 48,992 -5,559 | -10% | -$775K |
|
23
Seagate
STX
$35.6B
| $6.8M | 0.92% | 185,379 +47,678 | +35% | +$1.75M |
|
24
United Parcel Service
UPS
$74.1B
| $6.47M | 0.87% | 67,193 -144 | -0.2% | -$13.9K |
|
25
Union Pacific
UNP
$133B
| $6.33M | 0.85% | 80,878 -410 | -0.5% | -$32.1K |
|