GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+19.08%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.44B
AUM Growth
+$1.44B
(+31%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
267
New
32
Increased
87
Reduced
92
Closed
18
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$72.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$12.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$7.99M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 4.96% |
| 4 | Financials | 4.44% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.73M | 0.26% |
153,158
+91,462
| +148% | +$2.23M |
|
77
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $3.52M | 0.24% |
100,326
-885
| -0.9% | -$31.1K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.44M | 0.24% |
19,294
-1,724
| -8% | -$308K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $3.39M | 0.24% |
23,682
+2,008
| +9% | +$288K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.35M | 0.23% |
83,843
-564
| -0.7% | -$22.6K |
|
81
Exxon Mobil
XOM
$477B
| $3.31M | 0.23% |
73,962
+419
| +0.6% | +$18.7K |
|
82
KLA
KLAC
$111B
| $3.24M | 0.23% |
16,650
-2,004
| -11% | -$390K |
|
83
Chevron
CVX
$318B
| $3.1M | 0.22% |
34,770
+1,287
| +4% | +$115K |
|
84
PepsiCo
PEP
$203B
| $3.08M | 0.21% |
23,310
-1,095
| -4% | -$145K |
|
85
Comcast
CMCSA
$125B
| $3.07M | 0.21% |
78,676
+4,433
| +6% | +$173K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.02M | 0.21% |
77,722
-4,330
| -5% | -$168K |
|
87
Procter & Gamble
PG
$370B
| $2.92M | 0.2% |
24,449
-99
| -0.4% | -$11.8K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.88M | 0.2% |
134,855
+16,407
| +14% | +$350K |
|
89
Eaton
ETN
$134B
| $2.82M | 0.2% |
32,218
+422
| +1% | +$36.9K |
|
90
Schlumberger
SLB
$52.2B
| $2.62M | 0.18% |
142,622
+17,067
| +14% | +$314K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.57M | 0.18% |
64,813
-954
| -1% | -$37.8K |
|
92
McDonald's
MCD
$226B
| $2.49M | 0.17% |
13,516
+9
| +0.1% | +$1.66K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.48M | 0.17% |
33,482
+623
| +2% | +$46.2K |
|
94
Pfizer
PFE
$141B
| $2.44M | 0.17% |
74,726
+93
| +0.1% | +$3.04K |
|
95
Mastercard
MA
$536B
| $2.28M | 0.16% |
7,714
-361
| -4% | -$107K |
|
96
Broadcom
AVGO
$1.42T
| $2.22M | 0.15% |
7,039
+143
| +2% | +$45.1K |
|
97
IBM
IBM
$227B
| $2.13M | 0.15% |
17,607
-8,418
| -32% | -$1.02M |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.92M | 0.13% |
9,608
| – | – |
|
99
MSC Industrial Direct
MSM
$5.03B
| $1.91M | 0.13% |
26,278
-1,714
| -6% | -$125K |
|
|
100
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.71M | 0.12% |
15,397
-1,300,727
| -99% | -$144M |
|