GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+14.62%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.92B
AUM Growth
+$1.92B
(+23%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
279
New
27
Increased
119
Reduced
73
Closed
13
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$83.6M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
$53.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 5 |
EOG Resources
EOG
|
$2.31M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $5.81M | 0.3% |
98,840
+5,849
| +6% | +$344K |
|
77
Bank of America
BAC
$371B
| $5.34M | 0.28% |
176,227
+7,768
| +5% | +$235K |
|
78
Abbott
ABT
$230B
| $5.22M | 0.27% |
47,639
| – | – |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.96M | 0.26% |
222,470
+80,094
| +56% | +$1.78M |
|
80
Hanover Insurance
THG
$6.35B
| $4.76M | 0.25% |
40,706
-18,000
| -31% | -$2.1M |
|
81
Packaging Corp of America
PKG
$19.2B
| $4.6M | 0.24% |
33,375
+955
| +3% | +$132K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.58M | 0.24% |
19,751
+450
| +2% | +$104K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.52M | 0.23% |
49,716
+14,234
| +40% | +$1.29M |
|
84
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $4.52M | 0.23% |
100,548
+921
| +0.9% | +$41.4K |
|
85
Comcast
CMCSA
$125B
| $4.48M | 0.23% |
85,443
+4,935
| +6% | +$259K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.47M | 0.23% |
86,530
+555
| +0.6% | +$28.7K |
|
87
Eaton
ETN
$134B
| $4.38M | 0.23% |
36,478
+1,789
| +5% | +$215K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $4.36M | 0.23% |
22,234
+16
| +0.1% | +$3.14K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.06M | 0.21% |
85,910
+4,452
| +5% | +$210K |
|
90
Texas Instruments
TXN
$178B
| $3.93M | 0.2% |
23,932
+17,695
| +284% | +$2.9M |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.62M | 0.19% |
41,474
+3,025
| +8% | +$264K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.6M | 0.19% |
31,069
+15,375
| +98% | +$1.78M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.43M | 0.18% |
68,452
+714
| +1% | +$35.8K |
|
94
PepsiCo
PEP
$203B
| $3.42M | 0.18% |
23,032
-318
| -1% | -$47.2K |
|
95
Procter & Gamble
PG
$370B
| $3.38M | 0.18% |
24,279
-259
| -1% | -$36K |
|
96
Broadcom
AVGO
$1.42T
| $3.3M | 0.17% |
7,546
+368
| +5% | +$161K |
|
97
Chevron
CVX
$318B
| $3.26M | 0.17% |
38,644
-4,665
| -11% | -$394K |
|
98
McDonald's
MCD
$226B
| $2.91M | 0.15% |
13,556
+8
| +0.1% | +$1.72K |
|
99
Fidelity National Financial
FNF
$16.2B
| $2.85M | 0.15% |
72,839
+6,042
| +9% | +$236K |
|
100
Pfizer
PFE
$141B
| $2.8M | 0.15% |
76,110
+992
| +1% | -$113K |
|