GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+7.42%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.08B
AUM Growth
+$2.08B
(+8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
295
New
28
Increased
139
Reduced
81
Closed
16
Top Buys
| 1 |
Costco
COST
|
$13.5M |
| 2 |
Revvity
RVTY
|
$13.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $6.8M | 0.33% | 117,000 +18,160 | +18% | +$1.06M |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.78M | 0.33% | 306,362 +83,892 | +38% | +$1.86M |
|
78
Abbott
ABT
$231B
| $6.67M | 0.32% | 55,614 +7,975 | +17% | +$956K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.23M | 0.25% | 60,009 +18,535 | +45% | +$1.62M |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $5.11M | 0.25% | 23,141 +907 | +4% | +$200K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.08M | 0.24% | 103,506 +17,596 | +20% | +$864K |
|
82
Amazon
AMZN
$2.44T
| $5.08M | 0.24% | 1,641 -560 | -25% | -$1.73M |
|
83
Eaton
ETN
$136B
| $5.04M | 0.24% | 36,469 -9 | -0% | -$1.25K |
|
84
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.93M | 0.24% | 100,398 -150 | -0.1% | -$7.37K |
|
85
Comcast
CMCSA
$125B
| $4.93M | 0.24% | 91,147 +5,704 | +7% | +$309K |
|
86
Schwab US Large- Cap ETF
SCHX
$59B
| $4.84M | 0.23% | 50,352 +636 | +1% | +$61.1K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.5M | 0.22% | 17,613 -2,138 | -11% | -$546K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.45M | 0.21% | 83,511 -3,019 | -3% | -$161K |
|
89
PepsiCo
PEP
$204B
| $4.14M | 0.2% | 29,260 +6,228 | +27% | +$881K |
|
90
Chevron
CVX
$324B
| $4.11M | 0.2% | 39,258 +614 | +2% | +$64.3K |
|
91
Exxon Mobil
XOM
$487B
| $3.89M | 0.19% | 69,606 +3,371 | +5% | +$188K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.8M | 0.18% | 13,824 +4,216 | +44% | +$1.16M |
|
93
Lockheed Martin
LMT
$106B
| $3.79M | 0.18% | 10,267 +9,404 | +1,090% | +$3.48M |
|
94
Procter & Gamble
PG
$368B
| $3.78M | 0.18% | 27,884 +3,605 | +15% | +$488K |
|
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.58M | 0.17% | 73,572 -430 | -0.6% | -$20.9K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.56M | 0.17% | 68,303 -149 | -0.2% | -$7.76K |
|
97
Broadcom
AVGO
$1.4T
| $3.55M | 0.17% | 7,650 +104 | +1% | +$48.2K |
|
98
MetLife
MET
$54.1B
| $3.38M | 0.16% | 55,565 -1,395 | -2% | -$84.8K |
|
99
Pfizer
PFE
$141B
| $3.11M | 0.15% | 85,801 +9,691 | +13% | +$351K |
|
100
Fidelity National Financial
FNF
$16.3B
| $3.07M | 0.15% | 75,435 +2,596 | +4% | +$106K |
|