GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+7.06%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.56B
AUM Growth
+$1.56B
(+8.6%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
266
New
17
Increased
104
Reduced
89
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.41M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.24M |
| 5 |
Packaging Corp of America
PKG
|
$7.31M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 7.47% |
| 3 | Industrials | 5.2% |
| 4 | Financials | 5.17% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $4.75M | 0.3% |
49,296
+2,529
| +5% | +$243K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.62M | 0.3% |
67,588
-16,901
| -20% | -$1.15M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.11M | 0.26% |
19,301
+7
| +0% | +$1.49K |
|
79
Bank of America
BAC
$371B
| $4.06M | 0.26% |
168,459
+11,130
| +7% | +$268K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.79M | 0.24% |
85,975
+2,132
| +3% | +$94K |
|
81
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $3.75M | 0.24% |
99,627
-699
| -0.7% | -$26.3K |
|
82
Comcast
CMCSA
$125B
| $3.72M | 0.24% |
80,508
+1,832
| +2% | +$84.7K |
|
83
Eaton
ETN
$134B
| $3.54M | 0.23% |
34,689
+2,471
| +8% | +$252K |
|
|
84
Packaging Corp of America
PKG
$19.2B
| $3.54M | 0.23% |
32,420
-67,069
| -67% | -$7.31M |
|
85
Procter & Gamble
PG
$370B
| $3.41M | 0.22% |
24,538
+89
| +0.4% | +$12.4K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.33M | 0.21% |
81,458
+3,736
| +5% | +$153K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $3.33M | 0.21% |
22,218
-1,464
| -6% | -$219K |
|
88
PepsiCo
PEP
$203B
| $3.24M | 0.21% |
23,350
+40
| +0.2% | +$5.54K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.23M | 0.21% |
38,449
+23,656
| +160% | +$1.98M |
|
90
Chevron
CVX
$318B
| $3.12M | 0.2% |
43,309
+8,539
| +25% | +$615K |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.1M | 0.2% |
142,376
+7,521
| +6% | +$163K |
|
92
McDonald's
MCD
$226B
| $2.97M | 0.19% |
13,548
+32
| +0.2% | +$7.03K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.93M | 0.19% |
67,738
+2,925
| +5% | +$126K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.86M | 0.18% |
35,482
+2,000
| +6% | +$161K |
|
95
Pfizer
PFE
$141B
| $2.76M | 0.18% |
75,118
+392
| +0.5% | +$14.4K |
|
96
Broadcom
AVGO
$1.42T
| $2.62M | 0.17% |
7,178
+139
| +2% | +$50.6K |
|
97
Mastercard
MA
$536B
| $2.54M | 0.16% |
7,509
-205
| -3% | -$69.3K |
|
98
Exxon Mobil
XOM
$477B
| $2.49M | 0.16% |
72,406
-1,556
| -2% | -$53.4K |
|
99
IBM
IBM
$227B
| $2.11M | 0.13% |
17,324
-283
| -2% | -$34.4K |
|
100
Fidelity National Financial
FNF
$16.2B
| $2.09M | 0.13% |
+66,797
| New | +$2.09M |
|