GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+4.35%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$941M
AUM Growth
+$941M
(+4.9%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
236
New
25
Increased
67
Reduced
72
Closed
24
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$11.3M |
| 2 |
Interpublic Group of Companies
IPG
|
$9.08M |
| 3 |
F5
FFIV
|
$6.39M |
| 4 |
Tractor Supply
TSCO
|
$6.08M |
| 5 |
Nike
NKE
|
$5.83M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.6M |
| 2 |
Omnicom Group
OMC
|
$8.62M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.54M |
| 4 |
Marathon Petroleum
MPC
|
$5.23M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.92M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $51.3M | 5.46% | 1,375,271 +78,714 | +6% | +$2.94M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $49.5M | 5.26% | 2,136,244 +118,101 | +6% | +$2.74M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.2M | 3.63% | 532,727 +4,449 | +0.8% | +$285K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.4M | 3.45% | 746,826 +3,433 | +0.5% | +$149K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $32M | 3.4% | 298,464 -4,785 | -2% | -$513K |
|
6
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $31.4M | 3.34% | 549,452 +46,528 | +9% | +$2.66M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.1M | 3.31% | 174,077 -1,530 | -0.9% | -$274K |
|
8
Vanguard Growth ETF
VUG
$185B
| $31M | 3.3% | 233,887 -6,034 | -3% | -$801K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.6M | 2.83% | 493,236 -2,563 | -0.5% | -$138K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.4M | 2.7% | 342,668 -492 | -0.1% | -$36.5K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.8M | 2.64% | 569,129 -1,260 | -0.2% | -$54.9K |
|
12
Apple
AAPL
$3.45T
| $16.7M | 1.77% | 108,188 -3,161 | -3% | -$487K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $16.6M | 1.77% | 110,813 +7,523 | +7% | +$1.13M |
|
14
iShares US Industrials ETF
IYJ
$1.73B
| $16.3M | 1.74% | 117,844 +11,249 | +11% | +$1.56M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 1.72% | 64,030 +960 | +2% | +$243K |
|
|
16
iShares US Financials ETF
IYF
$4.06B
| $15.2M | 1.62% | 135,633 +101,051 | +292% | +$11.3M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.6M | 1.45% | 304,345 -2,182 | -0.7% | -$97.8K |
|
18
Intel
INTC
$107B
| $13.3M | 1.42% | 350,261 -5,877 | -2% | -$224K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 1.33% | 183,257 +19,819 | +12% | +$1.36M |
|
20
Microsoft
MSFT
$3.77T
| $12.1M | 1.29% | 162,329 -2,751 | -2% | -$205K |
|
21
Cisco
CSCO
$274B
| $11M | 1.17% | 327,311 +1,092 | +0.3% | +$36.7K |
|
22
Amgen
AMGN
$155B
| $10M | 1.07% | 53,790 -51 | -0.1% | -$9.51K |
|
23
Novo Nordisk
NVO
$251B
| $9.76M | 1.04% | 202,786 -3,180 | -2% | -$153K |
|
24
Boeing
BA
$177B
| $9.46M | 1.01% | 37,226 -4,359 | -10% | -$1.11M |
|
|
25
Interpublic Group of Companies
IPG
$9.83B
| $9.08M | 0.97% | +436,827 | New | +$9.08M |
|