GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.73%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.6%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
266
New
17
Increased
54
Reduced
124
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$62.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$33.5M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$28.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$11.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
iShares US Technology ETF
IYW
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.04M |
| 5 |
iShares US Industrials ETF
IYJ
|
$8.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.13% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.52M | 0.31% |
18,868
-108
| -0.6% | -$20.2K |
|
77
JPMorgan Chase
JPM
$816B
| $3.42M | 0.3% |
32,830
-396
| -1% | -$41.3K |
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.35M | 0.3% |
70,409
-1,860
| -3% | -$88.4K |
|
79
PepsiCo
PEP
$202B
| $2.85M | 0.25% |
26,175
-222
| -0.8% | -$24.2K |
|
80
Abbott
ABT
$227B
| $2.81M | 0.25% |
46,086
+750
| +2% | +$45.7K |
|
81
Schwab International Equity ETF
SCHF
$49.9B
| $2.81M | 0.25% |
84,863
-1,358
| -2% | -$44.9K |
|
82
Pfizer
PFE
$141B
| $2.8M | 0.25% |
77,089
-573
| -0.7% | -$20.8K |
|
83
Bank of America
BAC
$368B
| $2.77M | 0.24% |
98,179
-11,020
| -10% | -$311K |
|
84
3M
MMM
$80.5B
| $2.58M | 0.23% |
13,094
-767
| -6% | -$151K |
|
85
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.56M | 0.23% |
9,447
-192
| -2% | -$52.1K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.55M | 0.23% |
34,654
+8,227
| +31% | +$605K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.38M | 0.21% |
91,939
-47,657
| -34% | -$1.23M |
|
88
GE Aerospace
GE
$291B
| $2.28M | 0.2% |
167,362
-1,217
| -0.7% | -$16.6K |
|
89
McDonald's
MCD
$226B
| $2.21M | 0.2% |
14,107
+6
| +0% | +$940 |
|
90
Amazon
AMZN
$2.4T
| $2.19M | 0.19% |
1,290
+38
| +3% | +$64.6K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.15M | 0.19% |
39,073
-1,407
| -3% | -$77.2K |
|
92
Toronto Dominion Bank
TD
$128B
| $2.06M | 0.18% |
35,606
| – | – |
|
93
Trane Technologies
TT
$89.9B
| $1.95M | 0.17% |
22,479
| – | – |
|
94
Wells Fargo
WFC
$257B
| $1.91M | 0.17% |
34,423
-329
| -0.9% | -$18.2K |
|
95
Western Union
WU
$2.82B
| $1.84M | 0.16% |
90,711
-3,177
| -3% | -$64.6K |
|
96
State Street
STT
$31.7B
| $1.83M | 0.16% |
19,654
+17,220
| +707% | +$1.6M |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.76M | 0.16% |
10,014
| – | – |
|
98
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.73M | 0.15% |
26,561
+147
| +0.6% | +$9.55K |
|
99
RTX Corp
RTX
$211B
| $1.72M | 0.15% |
13,785
-262
| -2% | -$32.8K |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.69M | 0.15% |
16,063
-127
| -0.8% | -$13.3K |
|