GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.98%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$748M
AUM Growth
+$748M
(-3.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
239
New
32
Increased
81
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.2M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.45M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$39.9M |
| 3 |
Halliburton
HAL
|
$7.28M |
| 4 |
CoreCivic
CXW
|
$6.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$5.77M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $46.3M | 6.19% | 511,338 -19,660 | -4% | -$1.78M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $41.6M | 5.57% | 339,297 +2,503 | +0.7% | +$307K |
|
3
Vanguard Growth ETF
VUG
$185B
| $41.5M | 5.55% | 387,404 +282 | +0.1% | +$30.2K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.8M | 4.92% | 431,453 -874,912 | -67% | -$74.6M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $29M | 3.87% | 137,603 -10,013 | -7% | -$2.11M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.1M | 3.62% | 181,123 +123,610 | +215% | +$18.5M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.5M | 3.14% | 202,392 +194,427 | +2,441% | +$22.6M |
|
8
VanEck High Yield Muni ETF
HYD
$3.29B
| $22.4M | 2.99% | 692,937 +44,469 | +7% | +$1.44M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.7M | 2.77% | 588,308 +548,894 | +1,393% | +$19.3M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.8M | 2.51% | 448,353 +434,201 | +3,068% | +$18.2M |
|
11
Apple
AAPL
$3.45T
| $12.9M | 1.73% | 135,353 +16,344 | +14% | +$1.56M |
|
12
Intel
INTC
$107B
| $11M | 1.46% | 333,885 +6,175 | +2% | +$203K |
|
13
Microsoft
MSFT
$3.77T
| $10.4M | 1.39% | 203,805 -8,281 | -4% | -$424K |
|
14
Cisco
CSCO
$274B
| $10.1M | 1.35% | 351,610 -5,118 | -1% | -$147K |
|
15
Accenture
ACN
$162B
| $8.73M | 1.17% | 77,089 -10,360 | -12% | -$1.17M |
|
16
United Parcel Service
UPS
$74.1B
| $8.39M | 1.12% | 77,846 +12,472 | +19% | +$1.34M |
|
17
C.H. Robinson
CHRW
$15.2B
| $8.18M | 1.09% | 110,191 -1,747 | -2% | -$130K |
|
18
International Paper
IP
$26.2B
| $7.91M | 1.06% | 186,622 +4,632 | +3% | +$196K |
|
19
Rockwell Automation
ROK
$38.6B
| $7.6M | 1.02% | 66,215 +22 | +0% | +$2.53K |
|
20
Blackrock
BLK
$175B
| $7.49M | 1% | 21,869 -874 | -4% | -$299K |
|
21
Novartis
NVS
$245B
| $7.23M | 0.97% | 87,644 +8,366 | +11% | +$690K |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $7.13M | 0.95% | 201,664 +17,577 | +10% | +$621K |
|
23
Union Pacific
UNP
$133B
| $7.11M | 0.95% | 81,455 +2,888 | +4% | +$252K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $6.5M | 0.87% | 87,320 -1,652 | -2% | -$123K |
|
25
UnitedHealth
UNH
$281B
| $6.34M | 0.85% | 44,893 -922 | -2% | -$130K |
|