GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.96%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.32B
AUM Growth
+$1.32B
(+3.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
273
New
23
Increased
88
Reduced
95
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 6.78% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $3.62M | 0.28% |
32,412
-255
| -0.8% | -$28.5K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.51M | 0.27% |
82,468
-2,984
| -3% | -$127K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $3.48M | 0.26% |
109,172
+6,111
| +6% | +$195K |
|
79
Schlumberger
SLB
$52.2B
| $3.37M | 0.26% |
84,694
+32,471
| +62% | +$1.29M |
|
80
Occidental Petroleum
OXY
$45.6B
| $3.33M | 0.25% |
66,292
+4,631
| +8% | +$233K |
|
81
AbbVie
ABBV
$374B
| $3.22M | 0.24% |
44,322
+107
| +0.2% | +$7.78K |
|
82
Pfizer
PFE
$141B
| $3.18M | 0.24% |
73,280
-405
| -0.5% | -$17.6K |
|
83
Amazon
AMZN
$2.41T
| $3.08M | 0.23% |
1,625
+12
| +0.7% | +$22.7K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.07M | 0.23% |
71,561
-2,954
| -4% | -$127K |
|
85
McDonald's
MCD
$226B
| $2.96M | 0.22% |
14,241
-25
| -0.2% | -$5.19K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.9M | 0.22% |
44,143
-1,977
| -4% | -$130K |
|
87
Bank of America
BAC
$371B
| $2.77M | 0.21% |
95,457
+380
| +0.4% | +$11K |
|
88
Trane Technologies
TT
$90.9B
| $2.76M | 0.21% |
22,479
-23
| -0.1% | -$2.82K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.54M | 0.19% |
35,569
-25,006
| -41% | -$1.79M |
|
90
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.36M | 0.18% |
33,626
+947
| +3% | +$66.5K |
|
91
3M
MMM
$81B
| $2.28M | 0.17% |
13,148
-10
| -0.1% | -$1.74K |
|
92
Procter & Gamble
PG
$370B
| $2.28M | 0.17% |
20,762
+4,107
| +25% | +$450K |
|
93
Walt Disney
DIS
$211B
| $2.24M | 0.17% |
16,002
-64,969
| -80% | -$9.07M |
|
94
Toronto Dominion Bank
TD
$128B
| $1.97M | 0.15% |
33,682
-1,854
| -5% | -$108K |
|
95
Mastercard
MA
$536B
| $1.88M | 0.14% |
7,123
-225
| -3% | -$59.5K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.83M | 0.14% |
9,848
-121
| -1% | -$22.5K |
|
97
Snap-on
SNA
$16.8B
| $1.73M | 0.13% |
10,444
+266
| +3% | +$44.1K |
|
98
Western Union
WU
$2.82B
| $1.66M | 0.13% |
83,656
+570
| +0.7% | +$11.3K |
|
99
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.62M | 0.12% |
35,114
-629
| -2% | -$29.1K |
|
100
RTX Corp
RTX
$212B
| $1.6M | 0.12% |
12,250
-269
| -2% | -$35.1K |
|