GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-5.33%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$777M
AUM Growth
+$777M
(+9.5%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
225
New
35
Increased
69
Reduced
69
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Industrials | 9.38% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23B
| $2.5M | 0.32% |
84,470
-727
| -0.9% | -$21.5K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.47M | 0.32% |
+23,282
| New | +$2.47M |
|
78
PACCAR
PCAR
$52.5B
| $2.37M | 0.3% |
45,389
+1,144
| +3% | +$59.7K |
|
|
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.22M | 0.29% |
63,753
+83
| +0.1% | +$2.89K |
|
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.07M | 0.27% |
62,590
-326,139
| -84% | -$10.8M |
|
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.88M | 0.24% |
47,128
-617,238
| -93% | -$24.6M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.24% |
14,387
+140
| +1% | +$18.3K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.74M | 0.22% |
37,946
+2,266
| +6% | +$104K |
|
84
3M
MMM
$82.2B
| $1.73M | 0.22% |
12,178
-446
| -4% | -$63.2K |
|
85
Pfizer
PFE
$142B
| $1.6M | 0.21% |
50,919
-165
| -0.3% | -$5.19K |
|
86
Procter & Gamble
PG
$370B
| $1.54M | 0.2% |
21,377
-542
| -2% | -$39K |
|
87
Toronto Dominion Bank
TD
$128B
| $1.43M | 0.18% |
36,358
+100
| +0.3% | +$3.94K |
|
88
SPDR Gold Trust
GLD
$110B
| $1.4M | 0.18% |
13,140
-850
| -6% | -$90.8K |
|
89
Walt Disney
DIS
$213B
| $1.36M | 0.18% |
13,335
+55
| +0.4% | +$5.62K |
|
90
Trane Technologies
TT
$92.5B
| $1.21M | 0.16% |
23,013
-666
| -3% | -$35K |
|
91
US Bancorp
USB
$75.5B
| $1.2M | 0.15% |
29,184
-102
| -0.3% | -$4.18K |
|
92
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.15M | 0.15% |
+24,093
| New | +$1.15M |
|
93
PepsiCo
PEP
$206B
| $1.13M | 0.15% |
12,024
-292
| -2% | -$27.5K |
|
94
Vanguard Total Bond Market
BND
$133B
| $1.12M | 0.14% |
+13,604
| New | +$1.12M |
|
95
McDonald's
MCD
$225B
| $1.07M | 0.14% |
10,857
-630
| -5% | -$62.1K |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.13% |
5
| – | – |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $896K | 0.12% |
14,305
-1,086
| -7% | -$68K |
|
98
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $820K | 0.11% |
10,548
-1,182
| -10% | -$91.9K |
|
99
Bank of America
BAC
$373B
| $808K | 0.1% |
51,861
-5,979
| -10% | -$93.2K |
|
100
JPMorgan Chase
JPM
$824B
| $792K | 0.1% |
12,994
-1,075
| -8% | -$65.5K |
|