GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.38%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$747M
AUM Growth
+$747M
(-0.14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
234
New
17
Increased
62
Reduced
88
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.4M |
| 3 |
iShares US Technology ETF
IYW
|
$8.4M |
| 4 |
Novo Nordisk
NVO
|
$8M |
| 5 |
Western Digital
WDC
|
$6.86M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.4M |
| 3 |
Rockwell Automation
ROK
|
$7.6M |
| 4 |
Blackrock
BLK
|
$7.49M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.99M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $46.4M | 6.21% | 495,546 -15,792 | -3% | -$1.48M |
|
2
Vanguard Growth ETF
VUG
$185B
| $41.5M | 5.55% | 369,283 -18,121 | -5% | -$2.03M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.1M | 3.76% | 181,814 +691 | +0.4% | +$107K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28M | 3.75% | 225,857 +23,465 | +12% | +$2.91M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 3.55% | 121,998 -15,605 | -11% | -$3.4M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.5M | 3.27% | 443,633 +354,736 | +399% | +$19.6M |
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $24.2M | 3.23% | 749,328 +56,391 | +8% | +$1.82M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.1M | 3.09% | 616,557 +492,192 | +396% | +$18.4M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.8M | 2.91% | 578,001 -10,307 | -2% | -$388K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.6M | 2.9% | 474,447 +26,094 | +6% | +$1.19M |
|
11
Apple
AAPL
$3.45T
| $13.3M | 1.79% | 117,998 -17,355 | -13% | -$1.96M |
|
12
Intel
INTC
$107B
| $12.3M | 1.65% | 326,079 -7,806 | -2% | -$295K |
|
13
Microsoft
MSFT
$3.77T
| $10.8M | 1.44% | 187,252 -16,553 | -8% | -$953K |
|
14
Cisco
CSCO
$274B
| $10.6M | 1.41% | 332,814 -18,796 | -5% | -$596K |
|
15
Qualcomm
QCOM
$173B
| $9.16M | 1.23% | 133,667 +31,166 | +30% | +$2.13M |
|
16
International Paper
IP
$26.2B
| $8.58M | 1.15% | 178,878 -7,744 | -4% | -$372K |
|
|
17
iShares US Technology ETF
IYW
$22.9B
| $8.4M | 1.12% | +70,561 | New | +$8.4M |
|
18
Accenture
ACN
$162B
| $8.33M | 1.11% | 68,140 -8,949 | -12% | -$1.09M |
|
19
United Parcel Service
UPS
$74.1B
| $8.13M | 1.09% | 74,327 -3,519 | -5% | -$385K |
|
|
20
Novo Nordisk
NVO
$251B
| $8M | 1.07% | +192,362 | New | +$8M |
|
21
iShares US Utilities ETF
IDU
$1.65B
| $7.68M | 1.03% | 62,624 +29,537 | +89% | +$3.62M |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $7.64M | 1.02% | 195,762 -5,902 | -3% | -$230K |
|
|
23
Western Digital
WDC
$27.9B
| $7.64M | 1.02% | 130,571 +117,262 | +881% | +$6.86M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.62M | 1.02% | 203,395 +171,187 | +532% | +$6.41M |
|
25
Union Pacific
UNP
$133B
| $7.61M | 1.02% | 78,059 -3,396 | -4% | -$331K |
|