GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.31%
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
(+5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
228
New
20
Increased
46
Reduced
106
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40M |
| 2 |
Vanguard Total Bond Market
BND
|
$39.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.57M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.24M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Industrials | 8.71% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.31M | 0.3% | 21,805 | – | – |
|
77
PACCAR
PCAR
$52.5B
| $2.15M | 0.28% | 39,238 -507 | -1% | -$27.7K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.26% | 14,500 +128 | +0.9% | +$18.2K |
|
79
3M
MMM
$82.8B
| $2.03M | 0.26% | 12,195 -104 | -0.8% | -$17.3K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.25% | 57,060 +23,275 | +69% | +$797K |
|
81
Teradata
TDC
$1.98B
| $1.87M | 0.24% | 71,084 -1,038 | -1% | -$27.2K |
|
82
Schwab US Large- Cap ETF
SCHX
$59B
| $1.82M | 0.23% | 37,174 -424 | -1% | -$20.7K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $1.81M | 0.23% | 31,637 +2,417 | +8% | +$138K |
|
84
NetApp
NTAP
$22.6B
| $1.73M | 0.22% | 63,296 -947 | -1% | -$25.8K |
|
85
Toronto Dominion Bank
TD
$128B
| $1.57M | 0.2% | 36,358 | – | – |
|
86
Pfizer
PFE
$141B
| $1.51M | 0.19% | 51,012 +1,575 | +3% | +$46.7K |
|
87
Trane Technologies
TT
$92.5B
| $1.44M | 0.18% | 23,013 | – | – |
|
88
Procter & Gamble
PG
$368B
| $1.39M | 0.18% | 16,886 -2,861 | -14% | -$236K |
|
89
McDonald's
MCD
$224B
| $1.37M | 0.18% | 10,863 -1,681 | -13% | -$211K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36M | 0.18% | 39,414 +6,128 | +18% | +$212K |
|
91
PepsiCo
PEP
$204B
| $1.26M | 0.16% | 12,300 -140 | -1% | -$14.4K |
|
92
US Bancorp
USB
$76B
| $1.2M | 0.15% | 29,634 +450 | +2% | +$18.3K |
|
|
ULQ
93
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.17M | 0.15% | 23,381 -13,476 | -37% | -$672K |
|
94
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.14% | 9,402 -1,913 | -17% | -$225K |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.14% | 5 | – | – |
|
96
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.06M | 0.14% | 22,893 +446 | +2% | +$20.7K |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.13% | 21,470 -602 | -3% | -$28.5K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $911K | 0.12% | 13,194 -115 | -0.9% | -$7.94K |
|
99
iShares US Utilities ETF
IDU
$1.65B
| $909K | 0.12% | +7,346 | New | +$909K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $897K | 0.12% | +7,965 | New | +$897K |
|