GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.31%
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
(+5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
228
New
20
Increased
46
Reduced
106
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40M |
| 2 |
Vanguard Total Bond Market
BND
|
$39.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.57M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.24M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Industrials | 8.71% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $111M | 14.29% | 1,306,365 -171,157 | -12% | -$14.6M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $46.8M | 6.02% | 530,998 +2,721 | +0.5% | +$240K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $41.2M | 5.3% | 387,122 +14,708 | +4% | +$1.57M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $40.3M | 5.19% | 487,003 +475,165 | +4,014% | +$39.3M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $40M | 5.15% | +336,794 | New | +$40M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $30.5M | 3.92% | 147,616 -8,828 | -6% | -$1.82M |
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $20.3M | 2.61% | 648,468 +13,200 | +2% | +$414K |
|
8
Apple
AAPL
$3.45T
| $13M | 1.67% | 119,009 +2,622 | +2% | +$286K |
|
9
Microsoft
MSFT
$3.77T
| $11.7M | 1.51% | 212,086 -5,268 | -2% | -$291K |
|
10
Intel
INTC
$107B
| $10.6M | 1.36% | 327,710 -4,223 | -1% | -$137K |
|
11
Cisco
CSCO
$274B
| $10.2M | 1.31% | 356,728 +12,009 | +3% | +$342K |
|
12
Accenture
ACN
$162B
| $10.1M | 1.3% | 87,449 -1,661 | -2% | -$192K |
|
13
C.H. Robinson
CHRW
$15.2B
| $8.31M | 1.07% | 111,938 -2,444 | -2% | -$181K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.29M | 1.07% | 57,513 +8,521 | +17% | +$1.23M |
|
15
Blackrock
BLK
$175B
| $7.75M | 1% | 22,743 +254 | +1% | +$86.5K |
|
16
Target
TGT
$43.6B
| $7.73M | 0.99% | 93,882 -2,363 | -2% | -$194K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $7.61M | 0.98% | 88,972 -1,068 | -1% | -$91.4K |
|
18
Rockwell Automation
ROK
$38.6B
| $7.53M | 0.97% | 66,193 -1,129 | -2% | -$128K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.47M | 0.96% | 147,076 +3,358 | +2% | +$171K |
|
20
International Paper
IP
$26.2B
| $7.47M | 0.96% | 181,990 -1,010 | -0.6% | -$41.5K |
|
21
United Parcel Service
UPS
$74.1B
| $6.9M | 0.89% | 65,374 -1,819 | -3% | -$192K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.57M | 0.84% | 8,692 -393 | -4% | -$297K |
|
23
Seagate
STX
$35.6B
| $6.28M | 0.81% | 182,423 -2,956 | -2% | -$102K |
|
24
Union Pacific
UNP
$133B
| $6.25M | 0.8% | 78,567 -2,311 | -3% | -$184K |
|
25
Southwest Airlines
LUV
$17.3B
| $6.19M | 0.8% | 138,145 -1,647 | -1% | -$73.8K |
|