GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.02%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$913M
AUM Growth
+$913M
(+5.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
227
New
20
Increased
74
Reduced
74
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$11.4M |
| 5 |
Omnicom Group
OMC
|
$9.02M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.3M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$12.9M |
| 3 |
iShares US Energy ETF
IYE
|
$8.68M |
| 4 |
iShares US Financials ETF
IYF
|
$6.03M |
| 5 |
Target
TGT
|
$5.99M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.58% |
| 3 | Industrials | 5.79% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.72M | 0.3% |
16,333
+144
| +0.9% | +$24K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.55M | 0.28% |
24,156
| – | – |
|
78
Western Union
WU
$2.82B
| $2.14M | 0.23% |
105,045
-2,486
| -2% | -$50.6K |
|
79
Toyota
TM
$252B
| $2.12M | 0.23% |
19,536
-397
| -2% | -$43.1K |
|
80
3M
MMM
$81B
| $2.07M | 0.23% |
10,815
-226
| -2% | -$43.2K |
|
81
Cardinal Health
CAH
$36B
| $2.04M | 0.22% |
25,057
-50,885
| -67% | -$4.15M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 0.22% |
50,786
+9,055
| +22% | +$357K |
|
83
Pfizer
PFE
$141B
| $1.99M | 0.22% |
58,227
-220
| -0.4% | -$7.53K |
|
84
Ford
F
$46.2B
| $1.98M | 0.22% |
170,044
+1,026
| +0.6% | +$11.9K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.9M | 0.21% |
40,064
+297
| +0.7% | +$14.1K |
|
86
T Rowe Price
TROW
$23.2B
| $1.8M | 0.2% |
26,377
-542
| -2% | -$36.9K |
|
87
Trane Technologies
TT
$90.9B
| $1.8M | 0.2% |
22,479
| – | – |
|
88
Toronto Dominion Bank
TD
$128B
| $1.79M | 0.2% |
35,670
| – | – |
|
89
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.74M | 0.19% |
30,982
-3,997
| -11% | -$225K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.61M | 0.18% |
25,548
+288
| +1% | +$18.1K |
|
91
Teva Pharmaceuticals
TEVA
$21.5B
| $1.6M | 0.18% |
49,880
+10,692
| +27% | +$343K |
|
|
BT
92
DELISTED
BT Group plc (ADR)
BT
| $1.53M | 0.17% |
76,345
-1,734
| -2% | -$34.8K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.51M | 0.17% |
6,419
-20,364
| -76% | -$4.8M |
|
94
Procter & Gamble
PG
$370B
| $1.47M | 0.16% |
16,397
-348
| -2% | -$31.3K |
|
95
McDonald's
MCD
$226B
| $1.46M | 0.16% |
11,241
-64
| -0.6% | -$8.3K |
|
96
Dell
DELL
$83.9B
| $1.4M | 0.15% |
21,888
-799
| -4% | -$51.2K |
|
97
PepsiCo
PEP
$203B
| $1.39M | 0.15% |
12,397
| – | – |
|
98
US Bancorp
USB
$75.5B
| $1.33M | 0.15% |
25,728
-400
| -2% | -$20.6K |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.14% |
5
| – | – |
|
100
ProShares Short Russell2000
RWM
$125M
| $1.21M | 0.13% |
+25,465
| New | +$1.21M |
|