GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-1.23%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$710M
AUM Growth
+$710M
(+71%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
43.13%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
214
New
43
Increased
65
Reduced
57
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$47.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$38M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$9.04M |
| 2 |
Cognizant
CTSH
|
$5.64M |
| 3 |
Western Union
WU
|
$4.27M |
| 4 |
Advance Auto Parts
AAP
|
$4.12M |
| 5 |
Conagra Brands
CAG
|
$2.44M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.5B
| $2.59M | 0.37% |
33,719
+231
| +0.7% | +$17.8K |
|
77
3M
MMM
$82.2B
| $1.95M | 0.27% |
12,624
-951
| -7% | -$147K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.27% |
14,247
-123
| -0.9% | -$16.7K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.76M | 0.25% |
+35,680
| New | +$1.76M |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.75M | 0.25% |
+71,060
| New | +$1.75M |
|
81
Procter & Gamble
PG
$370B
| $1.72M | 0.24% |
21,919
-3,231
| -13% | -$253K |
|
82
Pfizer
PFE
$142B
| $1.71M | 0.24% |
51,084
+1,487
| +3% | +$49.9K |
|
83
SPDR Gold Trust
GLD
$110B
| $1.57M | 0.22% |
+13,990
| New | +$1.57M |
|
84
Trane Technologies
TT
$92.5B
| $1.55M | 0.22% |
23,679
| – | – |
|
85
Toronto Dominion Bank
TD
$128B
| $1.54M | 0.22% |
36,258
-456
| -1% | -$19.4K |
|
86
Walt Disney
DIS
$213B
| $1.52M | 0.21% |
13,280
+452
| +4% | +$51.6K |
|
87
Capri Holdings
CPRI
$2.45B
| $1.33M | 0.19% |
31,673
-41,006
| -56% | -$1.73M |
|
88
US Bancorp
USB
$75.5B
| $1.27M | 0.18% |
29,286
| – | – |
|
89
PepsiCo
PEP
$206B
| $1.15M | 0.16% |
12,316
-160
| -1% | -$14.9K |
|
90
McDonald's
MCD
$225B
| $1.09M | 0.15% |
11,487
-1,003
| -8% | -$95.3K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.04M | 0.15% |
+15,391
| New | +$1.04M |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.03M | 0.14% |
5
| – | – |
|
93
Bank of America
BAC
$373B
| $984K | 0.14% |
57,840
-5,835
| -9% | -$99.3K |
|
94
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $973K | 0.14% |
+11,730
| New | +$973K |
|
95
JPMorgan Chase
JPM
$824B
| $954K | 0.13% |
14,069
-158
| -1% | -$10.7K |
|
96
SPDR S&P 500 ETF Trust
SPY
$653B
| $862K | 0.12% |
+4,188
| New | +$862K |
|
97
RTX Corp
RTX
$212B
| $854K | 0.12% |
7,702
+954
| +14% | +$106K |
|
98
Gilead Sciences
GILD
$140B
| $793K | 0.11% |
6,772
+4,595
| +211% | +$538K |
|
99
Colgate-Palmolive
CL
$67.9B
| $776K | 0.11% |
11,865
-60
| -0.5% | -$3.92K |
|
100
Coca-Cola
KO
$297B
| $763K | 0.11% |
19,441
-320
| -2% | -$12.6K |
|