GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.28%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.18B
AUM Growth
+$2.18B
(-4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
319
New
18
Increased
124
Reduced
116
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 8.84% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $6.45M | 0.3% | 32,040 +408 | +1% | +$82.1K |
|
77
iShares US Technology ETF
IYW
$22.9B
| $6.43M | 0.29% | 55,998 -111,543 | -67% | -$12.8M |
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.35M | 0.29% | 134,057 -9,384 | -7% | -$444K |
|
79
Eaton
ETN
$136B
| $6.31M | 0.29% | 36,527 -920 | -2% | -$159K |
|
80
Broadcom
AVGO
$1.4T
| $5.59M | 0.26% | 8,403 +26 | +0.3% | +$17.3K |
|
81
Comcast
CMCSA
$125B
| $5.43M | 0.25% | 107,954 +3,781 | +4% | +$190K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $5.27M | 0.24% | 23,699 +522 | +2% | +$116K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.18M | 0.24% | 101,497 -6,231 | -6% | -$318K |
|
84
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $5.14M | 0.24% | 92,460 -88 | -0.1% | -$4.89K |
|
85
Chevron
CVX
$324B
| $5.09M | 0.23% | 43,386 +657 | +2% | +$77.1K |
|
86
PepsiCo
PEP
$204B
| $4.77M | 0.22% | 27,460 -608 | -2% | -$106K |
|
87
Pfizer
PFE
$141B
| $4.76M | 0.22% | 80,561 -418 | -0.5% | -$24.7K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 0.21% | 15,662 +898 | +6% | +$269K |
|
89
Procter & Gamble
PG
$368B
| $4.54M | 0.21% | 27,739 -506 | -2% | -$82.8K |
|
90
Lockheed Martin
LMT
$106B
| $4.38M | 0.2% | 12,317 -150 | -1% | -$53.3K |
|
91
Becton Dickinson
BDX
$55.3B
| $4.36M | 0.2% | 17,342 +670 | +4% | +$168K |
|
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $4.36M | 0.2% | 71,162 -163 | -0.2% | -$9.98K |
|
93
Exxon Mobil
XOM
$487B
| $4.22M | 0.19% | 69,008 -280 | -0.4% | -$17.1K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.12M | 0.19% | 84,339 +3,161 | +4% | +$154K |
|
95
Fidelity National Financial
FNF
$16.3B
| $4.07M | 0.19% | 78,046 +1,968 | +3% | +$103K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.9M | 0.18% | 13,844 +20 | +0.1% | +$5.64K |
|
97
MetLife
MET
$54.1B
| $3.88M | 0.18% | 62,009 +2,416 | +4% | +$151K |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.69M | 0.17% | 34,703 +2,273 | +7% | +$241K |
|
99
McDonald's
MCD
$224B
| $3.32M | 0.15% | 12,380 -84 | -0.7% | -$22.5K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.03M | 0.14% | 61,269 -7,990 | -12% | -$395K |
|