GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-12.82%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.1B
AUM Growth
+$1.1B
(-28%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
290
New
16
Increased
77
Reduced
109
Closed
55
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$45.7M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$12.4M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$9.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 9.6% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 4.95% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $146M | 13.34% | +1,316,124 | New | +$146M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $84.8M | 7.74% | 734,821 +641,660 | +689% | +$74M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $78.3M | 7.15% | 633,833 +36,679 | +6% | +$4.53M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $45.7M | 4.17% | +404,764 | New | +$45.7M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $38.1M | 3.47% | 147,292 -14,768 | -9% | -$3.82M |
|
6
Apple
AAPL
$3.45T
| $30M | 2.74% | 118,045 -140 | -0.1% | -$35.6K |
|
7
Vanguard Growth ETF
VUG
$185B
| $28.8M | 2.63% | 183,894 -4,378 | -2% | -$686K |
|
8
Microsoft
MSFT
$3.77T
| $24.9M | 2.27% | 157,991 -1,472 | -0.9% | -$232K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $21M | 1.92% | 227,513 -16,039 | -7% | -$1.48M |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $20M | 1.82% | 416,719 -31,852 | -7% | -$1.53M |
|
11
Intel
INTC
$107B
| $17.7M | 1.62% | 327,273 -17,445 | -5% | -$944K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $15.2M | 1.39% | 74,334 -4,822 | -6% | -$986K |
|
13
Cisco
CSCO
$274B
| $13.3M | 1.21% | 338,480 +10,901 | +3% | +$428K |
|
|
14
VanEck High Yield Muni ETF
HYD
$3.29B
| $12.4M | 1.13% | +237,744 | New | +$12.4M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.13% | 10,684 -26 | -0.2% | -$30.2K |
|
16
Novo Nordisk
NVO
$251B
| $12.2M | 1.12% | 202,925 -6,182 | -3% | -$372K |
|
17
Amgen
AMGN
$155B
| $11.7M | 1.07% | 57,886 -4,216 | -7% | -$855K |
|
18
Lowe's Companies
LOW
$145B
| $11M | 1% | 127,244 +36,395 | +40% | +$3.13M |
|
19
Biogen
BIIB
$19.4B
| $10.2M | 0.94% | 32,389 -328 | -1% | -$104K |
|
20
Medtronic
MDT
$119B
| $10.1M | 0.92% | 111,823 +83,963 | +301% | +$7.57M |
|
21
Accenture
ACN
$162B
| $10M | 0.91% | 61,384 -669 | -1% | -$109K |
|
22
TSMC
TSM
$1.2T
| $9.17M | 0.84% | 191,846 -6,162 | -3% | -$294K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.16M | 0.84% | 183,563 -877,566 | -83% | -$43.8M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $9.08M | 0.83% | 162,977 -3,400 | -2% | -$190K |
|
|
25
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $9.01M | 0.82% | +280,758 | New | +$9.01M |
|