GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.7%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.4B
AUM Growth
+$1.4B
(+6.5%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$71.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$56.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 4 |
Biogen
BIIB
|
$8.43M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.01M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$39.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
| 5 |
Medtronic
MDT
|
$10.1M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 7.25% |
| 3 | Industrials | 6.27% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $3.38M | 0.24% |
28,494
-821
| -3% | -$97.4K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.31M | 0.24% |
82,188
-280
| -0.3% | -$11.3K |
|
78
Union Pacific
UNP
$132B
| $3.26M | 0.23% |
20,101
-41,587
| -67% | -$6.74M |
|
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.2M | 0.23% |
108,930
-691,195
| -86% | -$20.3M |
|
80
Occidental Petroleum
OXY
$45.6B
| $3.16M | 0.23% |
71,132
+4,840
| +7% | +$215K |
|
81
McDonald's
MCD
$226B
| $3.06M | 0.22% |
14,263
+22
| +0.2% | +$4.73K |
|
82
Schlumberger
SLB
$52.2B
| $3.02M | 0.22% |
88,349
+3,655
| +4% | +$125K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.99M | 0.21% |
73,249
+1,688
| +2% | +$69K |
|
|
84
Medtronic
MDT
$118B
| $2.9M | 0.21% |
26,659
-93,102
| -78% | -$10.1M |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.88M | 0.21% |
44,142
-1
| -0% | -$65 |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.86M | 0.2% |
+35,546
| New | +$2.86M |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.79M | 0.2% |
40,028
+4,459
| +13% | +$311K |
|
88
Bank of America
BAC
$371B
| $2.76M | 0.2% |
94,676
-781
| -0.8% | -$22.8K |
|
89
Procter & Gamble
PG
$370B
| $2.73M | 0.19% |
21,912
+1,150
| +6% | +$143K |
|
90
Trane Technologies
TT
$90.9B
| $2.68M | 0.19% |
22,629
+150
| +0.7% | +$17.8K |
|
91
Pfizer
PFE
$141B
| $2.64M | 0.19% |
73,332
+52
| +0.1% | +$1.88K |
|
92
Amazon
AMZN
$2.41T
| $2.59M | 0.18% |
1,489
-136
| -8% | -$236K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.55M | 0.18% |
35,912
+2,286
| +7% | +$162K |
|
94
Eaton
ETN
$134B
| $2.39M | 0.17% |
28,778
+19,736
| +218% | +$1.64M |
|
95
3M
MMM
$81B
| $2.15M | 0.15% |
13,086
-62
| -0.5% | -$10.2K |
|
96
Toronto Dominion Bank
TD
$128B
| $1.96M | 0.14% |
33,682
| – | – |
|
97
Mastercard
MA
$536B
| $1.94M | 0.14% |
7,140
+17
| +0.2% | +$4.62K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.76M | 0.13% |
9,648
-200
| -2% | -$36.4K |
|
99
Cardinal Health
CAH
$36B
| $1.75M | 0.12% |
37,120
+3,751
| +11% | +$177K |
|
100
Snap-on
SNA
$16.8B
| $1.68M | 0.12% |
10,750
+306
| +3% | +$47.9K |
|