GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+14.62%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.92B
AUM Growth
+$1.92B
(+23%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
279
New
27
Increased
119
Reduced
73
Closed
13
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$83.6M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
$53.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 5 |
EOG Resources
EOG
|
$2.31M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.56% |
68,722
+2,269
| +3% | +$357K |
|
52
Expeditors International
EXPD
$16.3B
| $10.4M | 0.54% |
109,627
-3,637
| -3% | -$346K |
|
53
Hershey
HSY
$37.3B
| $10M | 0.52% |
65,823
+2,358
| +4% | +$359K |
|
54
Visa
V
$676B
| $9.95M | 0.52% |
45,472
+1,108
| +2% | +$242K |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $9.74M | 0.51% |
157,016
+1,828
| +1% | +$113K |
|
56
Electronic Arts
EA
$42.2B
| $9.67M | 0.5% |
67,359
+1,342
| +2% | +$193K |
|
57
Biogen
BIIB
$20.8B
| $9.48M | 0.49% |
38,710
+3,010
| +8% | +$737K |
|
58
Schwab International Equity ETF
SCHF
$49.9B
| $9.37M | 0.49% |
260,279
-18,147
| -7% | -$653K |
|
59
Cintas
CTAS
$82.5B
| $9.21M | 0.48% |
26,050
+104
| +0.4% | +$36.8K |
|
60
UnitedHealth
UNH
$277B
| $9.14M | 0.47% |
26,067
+151
| +0.6% | +$53K |
|
61
Cboe Global Markets
CBOE
$24.5B
| $8.86M | 0.46% |
95,128
-4,556
| -5% | -$424K |
|
62
SPDR S&P 500 ETF Trust
SPY
$654B
| $8.61M | 0.45% |
23,036
+454
| +2% | +$170K |
|
|
63
EOG Resources
EOG
$65.8B
| $8.57M | 0.45% |
171,921
-46,258
| -21% | -$2.31M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $8.35M | 0.43% |
36,330
-543
| -1% | -$125K |
|
65
AbbVie
ABBV
$374B
| $8.18M | 0.43% |
76,350
+1,761
| +2% | +$189K |
|
|
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.14M | 0.42% |
185,687
+1,333
| +0.7% | +$58.4K |
|
67
Novartis
NVS
$247B
| $7.69M | 0.4% |
81,453
+1,477
| +2% | +$139K |
|
68
Amazon
AMZN
$2.4T
| $7.17M | 0.37% |
2,201
+80
| +4% | +$261K |
|
69
Schlumberger
SLB
$52.4B
| $7.15M | 0.37% |
327,306
-47,901
| -13% | -$1.05M |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.64M | 0.35% |
216,702
+9,187
| +4% | +$282K |
|
71
Ecolab
ECL
$77.2B
| $6.62M | 0.34% |
30,587
+814
| +3% | +$176K |
|
72
JPMorgan Chase
JPM
$817B
| $6.59M | 0.34% |
51,881
+2,585
| +5% | +$329K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.78T
| $6.39M | 0.33% |
3,646
-7,095
| -66% | -$12.4M |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.29M | 0.33% |
70,703
+3,115
| +5% | +$277K |
|
75
Boeing
BA
$175B
| $6.14M | 0.32% |
28,669
-355
| -1% | -$76K |
|