GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.48%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.3B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
305
New
26
Increased
137
Reduced
92
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$11.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.22M |
| 4 |
Charles Schwab
SCHW
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.04M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.12M | 0.31% | 80,853 +20,844 | +35% | +$1.84M |
|
77
Verizon
VZ
$186B
| $7.04M | 0.31% | 125,645 +8,645 | +7% | +$484K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.81M | 0.3% | 307,422 +1,060 | +0.3% | +$23.5K |
|
79
Abbott
ABT
$231B
| $6.44M | 0.28% | 55,516 -98 | -0.2% | -$11.4K |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $5.58M | 0.24% | 53,655 +3,303 | +7% | +$343K |
|
81
Comcast
CMCSA
$125B
| $5.58M | 0.24% | 97,788 +6,641 | +7% | +$379K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.5M | 0.24% | 106,805 +3,299 | +3% | +$170K |
|
83
Eaton
ETN
$136B
| $5.5M | 0.24% | 37,092 +623 | +2% | +$92.3K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $5.28M | 0.23% | 23,015 -126 | -0.5% | -$28.9K |
|
85
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.8M | 0.21% | 92,548 -7,850 | -8% | -$407K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.62M | 0.2% | 83,802 +291 | +0.3% | +$16.1K |
|
87
Lockheed Martin
LMT
$106B
| $4.42M | 0.19% | 11,692 +1,425 | +14% | +$539K |
|
88
Exxon Mobil
XOM
$487B
| $4.39M | 0.19% | 69,601 -5 | -0% | -$315 |
|
89
PepsiCo
PEP
$204B
| $4.33M | 0.19% | 29,206 -54 | -0.2% | -$8K |
|
90
Chevron
CVX
$324B
| $4.31M | 0.19% | 41,193 +1,935 | +5% | +$203K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 0.18% | 15,048 -2,565 | -15% | -$713K |
|
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $4.09M | 0.18% | 71,445 -2,127 | -3% | -$122K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.01M | 0.17% | 13,824 | – | – |
|
94
Broadcom
AVGO
$1.4T
| $3.88M | 0.17% | 8,131 +481 | +6% | +$229K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.87M | 0.17% | 71,225 +2,922 | +4% | +$159K |
|
96
Procter & Gamble
PG
$368B
| $3.77M | 0.16% | 27,900 +16 | +0.1% | +$2.16K |
|
97
Becton Dickinson
BDX
$55.3B
| $3.46M | 0.15% | 14,242 +12,831 | +909% | +$3.12M |
|
98
MetLife
MET
$54.1B
| $3.4M | 0.15% | 56,767 +1,202 | +2% | +$72K |
|
99
Fidelity National Financial
FNF
$16.3B
| $3.36M | 0.15% | 77,273 +1,838 | +2% | +$79.9K |
|
100
Pfizer
PFE
$141B
| $3.21M | 0.14% | 82,076 -3,725 | -4% | -$146K |
|