GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+10.59%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.28B
AUM Growth
+$1.28B
(+25%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
260
New
20
Increased
111
Reduced
89
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$250M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$8.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.9M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 6.96% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.05M | 0.32% |
20,133
-29
| -0.1% | -$5.83K |
|
77
Abbott
ABT
$230B
| $3.66M | 0.29% |
45,819
-39
| -0.1% | -$3.12K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.63M | 0.28% |
85,452
+4,563
| +6% | +$194K |
|
79
AbbVie
ABBV
$374B
| $3.56M | 0.28% |
44,215
-58
| -0.1% | -$4.67K |
|
80
Chevron
CVX
$318B
| $3.53M | 0.28% |
28,654
-674
| -2% | -$83K |
|
81
PepsiCo
PEP
$203B
| $3.39M | 0.27% |
27,630
+112
| +0.4% | +$13.7K |
|
82
JPMorgan Chase
JPM
$824B
| $3.31M | 0.26% |
32,667
+653
| +2% | +$66.1K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.2M | 0.25% |
74,515
+2,631
| +4% | +$113K |
|
84
Pfizer
PFE
$141B
| $3.13M | 0.25% |
73,685
-41
| -0.1% | -$1.73K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.99M | 0.23% |
46,120
-510
| -1% | -$33.1K |
|
86
Amazon
AMZN
$2.41T
| $2.87M | 0.23% |
1,613
-15
| -0.9% | -$26.7K |
|
87
3M
MMM
$81B
| $2.73M | 0.21% |
13,158
+130
| +1% | +$27.1K |
|
88
McDonald's
MCD
$226B
| $2.71M | 0.21% |
14,266
+180
| +1% | +$34.2K |
|
89
Bank of America
BAC
$371B
| $2.62M | 0.21% |
95,077
-45
| -0% | -$1.24K |
|
90
Trane Technologies
TT
$90.9B
| $2.33M | 0.18% |
22,502
+23
| +0.1% | +$2.39K |
|
91
Schlumberger
SLB
$52.2B
| $2.28M | 0.18% |
52,223
+10,963
| +27% | +$478K |
|
92
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.21M | 0.17% |
32,679
+5,406
| +20% | +$365K |
|
93
Toronto Dominion Bank
TD
$128B
| $1.93M | 0.15% |
35,536
+67
| +0.2% | +$3.64K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.79M | 0.14% |
9,969
-45
| -0.4% | -$8.09K |
|
95
Procter & Gamble
PG
$370B
| $1.73M | 0.14% |
16,655
-831
| -5% | -$86.5K |
|
96
Mastercard
MA
$536B
| $1.73M | 0.14% |
7,348
-291
| -4% | -$68.5K |
|
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.65M | 0.13% |
35,743
-5
| -0% | -$230 |
|
98
RTX Corp
RTX
$212B
| $1.61M | 0.13% |
12,519
-841
| -6% | -$108K |
|
99
Snap-on
SNA
$16.8B
| $1.59M | 0.12% |
10,178
+559
| +6% | +$87.5K |
|
100
Wells Fargo
WFC
$258B
| $1.57M | 0.12% |
32,507
-473
| -1% | -$22.8K |
|