GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+8.3%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.67B
AUM Growth
+$3.67B
(+14%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $9.92M | 0.27% | 59,803 -37,657 | -39% | -$6.25M |
|
77
Xylem
XYL
$34.5B
| $9.78M | 0.27% | 75,619 -34,011 | -31% | -$4.4M |
|
78
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $9.55M | 0.26% | 135,004 +37,136 | +38% | +$2.63M |
|
79
Walt Disney
DIS
$213B
| $9.48M | 0.26% | 76,484 -84,843 | -53% | -$10.5M |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $9.48M | 0.26% | 43,919 -6,110 | -12% | -$1.32M |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9M | 0.24% | 222,186 +2,537 | +1% | +$103K |
|
82
Schlumberger
SLB
$55B
| $8.99M | 0.24% | 265,903 -573 | -0.2% | -$19.4K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.72M | 0.24% | 17,952 -38 | -0.2% | -$18.5K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $8.71M | 0.24% | 97,408 +402 | +0.4% | +$35.9K |
|
85
PepsiCo
PEP
$204B
| $8.69M | 0.24% | 65,782 -9,079 | -12% | -$1.2M |
|
86
Exxon Mobil
XOM
$487B
| $8.66M | 0.24% | 80,312 +2,751 | +4% | +$297K |
|
87
Novo Nordisk
NVO
$251B
| $8.65M | 0.24% | 125,356 +18,403 | +17% | +$1.27M |
|
88
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $8.65M | 0.24% | +90,142 | New | +$8.65M |
|
89
Align Technology
ALGN
$10.3B
| $8.52M | 0.23% | +45,026 | New | +$8.52M |
|
90
Robert Half
RHI
$3.8B
| $8.34M | 0.23% | 203,139 -74,636 | -27% | -$3.06M |
|
91
Clorox
CLX
$14.5B
| $8.27M | 0.23% | 68,879 +9,615 | +16% | +$1.15M |
|
92
Abbott
ABT
$231B
| $8.13M | 0.22% | 59,789 +814 | +1% | +$111K |
|
93
Lockheed Martin
LMT
$106B
| $8.08M | 0.22% | 17,445 +964 | +6% | +$446K |
|
94
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.91M | 0.22% | +40,096 | New | +$7.91M |
|
95
SPDR S&P Capital Markets ETF
KCE
$595M
| $7.79M | 0.21% | +53,775 | New | +$7.79M |
|
96
GSK
GSK
$79.9B
| $7.74M | 0.21% | 201,452 +45,143 | +29% | +$1.73M |
|
97
McCormick & Company Non-Voting
MKC
$18.9B
| $7.33M | 0.2% | 96,626 +3,530 | +4% | +$268K |
|
98
Nike
NKE
$114B
| $7.22M | 0.2% | 101,667 -48,665 | -32% | -$3.46M |
|
99
Generac Holdings
GNRC
$10.9B
| $7.19M | 0.2% | 50,219 +751 | +2% | +$108K |
|
100
Comcast
CMCSA
$125B
| $7.07M | 0.19% | 198,045 -17,835 | -8% | -$637K |
|