GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-12.82%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.1B
AUM Growth
+$1.1B
(-28%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
290
New
16
Increased
77
Reduced
109
Closed
55
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$45.7M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$12.4M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$9.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 9.6% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 4.95% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $2.7M | 0.25% |
24,548
+2,055
| +9% | +$226K |
|
77
KLA
KLAC
$111B
| $2.68M | 0.24% |
18,654
-25,591
| -58% | -$3.68M |
|
78
Comcast
CMCSA
$125B
| $2.55M | 0.23% |
74,243
-161,496
| -69% | -$5.55M |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $2.48M | 0.23% |
21,674
+14,601
| +206% | +$1.67M |
|
80
Eaton
ETN
$134B
| $2.47M | 0.23% |
31,796
+2,075
| +7% | +$161K |
|
81
Schwab International Equity ETF
SCHF
$50B
| $2.44M | 0.22% |
188,874
-186,204
| -50% | -$2.41M |
|
82
Pfizer
PFE
$141B
| $2.44M | 0.22% |
78,663
+5,195
| +7% | +$161K |
|
83
Chevron
CVX
$318B
| $2.43M | 0.22% |
33,483
+4,495
| +16% | +$326K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.42M | 0.22% |
118,448
-8,725
| -7% | -$178K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.34M | 0.21% |
52,985
-354,849
| -87% | -$15.7M |
|
86
McDonald's
MCD
$226B
| $2.23M | 0.2% |
13,507
-243
| -2% | -$40.2K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.21M | 0.2% |
65,767
-15,067
| -19% | -$505K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.05M | 0.19% |
34,658
-219,012
| -86% | -$12.9M |
|
89
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.01M | 0.18% |
197,154
-19,920
| -9% | -$203K |
|
90
Mastercard
MA
$536B
| $1.95M | 0.18% |
8,075
+14
| +0.2% | +$3.38K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.72M | 0.16% |
17,507
-147,626
| -89% | -$14.5M |
|
92
Schlumberger
SLB
$52.2B
| $1.69M | 0.15% |
125,555
+26,794
| +27% | +$362K |
|
93
Emerson Electric
EMR
$72.9B
| $1.67M | 0.15% |
34,939
+31,357
| +875% | +$1.49M |
|
94
Broadcom
AVGO
$1.42T
| $1.64M | 0.15% |
68,960
+6,420
| +10% | +$152K |
|
95
Eversource Energy
ES
$23.5B
| $1.59M | 0.15% |
20,349
+12,187
| +149% | +$953K |
|
96
MSC Industrial Direct
MSM
$5.03B
| $1.54M | 0.14% |
27,992
-49,749
| -64% | -$2.74M |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.44M | 0.13% |
9,608
-40
| -0.4% | -$6.01K |
|
98
Toronto Dominion Bank
TD
$128B
| $1.43M | 0.13% |
33,682
| – | – |
|
99
Merck
MRK
$210B
| $1.29M | 0.12% |
17,595
-109
| -0.6% | -$8K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.28M | 0.12% |
61,696
-78,535
| -56% | -$1.62M |
|