GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-3.95%
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
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
320
New
22
Increased
117
Reduced
111
Closed
20
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 3 |
Advanced Micro Devices
AMD
|
$16.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$15M |
| 5 |
Teradyne
TER
|
$14.3M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$128M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$46.8M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$38.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$19M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 10% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $6.18M | 0.32% | 40,731 +4,204 | +12% | +$638K |
|
77
Chevron
CVX
$324B
| $6.09M | 0.32% | 37,412 -5,974 | -14% | -$973K |
|
78
Lockheed Martin
LMT
$106B
| $5.99M | 0.31% | 13,564 +1,247 | +10% | +$550K |
|
79
Broadcom
AVGO
$1.4T
| $5.77M | 0.3% | 9,165 +762 | +9% | +$480K |
|
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.69M | 0.3% | 127,002 -7,055 | -5% | -$316K |
|
81
Exxon Mobil
XOM
$487B
| $5.59M | 0.29% | 67,625 -1,383 | -2% | -$114K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 0.29% | 15,633 -29 | -0.2% | -$10.2K |
|
83
T Rowe Price
TROW
$23.6B
| $5.46M | 0.28% | 36,093 +29,541 | +451% | +$4.47M |
|
84
Hershey
HSY
$37.3B
| $5.43M | 0.28% | 25,058 -48,531 | -66% | -$10.5M |
|
85
Coupang
CPNG
$52.1B
| $5.4M | 0.28% | +305,162 | New | +$5.4M |
|
86
Becton Dickinson
BDX
$55.3B
| $5.25M | 0.27% | 19,745 +2,403 | +14% | +$639K |
|
87
Starbucks
SBUX
$100B
| $5.09M | 0.27% | 55,948 +45,534 | +437% | +$4.14M |
|
88
MetLife
MET
$54.1B
| $4.8M | 0.25% | 68,269 +6,260 | +10% | +$440K |
|
89
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.79M | 0.25% | 91,128 -1,332 | -1% | -$70K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.74M | 0.25% | 98,690 -2,807 | -3% | -$135K |
|
91
PepsiCo
PEP
$204B
| $4.6M | 0.24% | 27,474 +14 | +0.1% | +$2.34K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $4.47M | 0.23% | 21,789 -1,910 | -8% | -$392K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.3M | 0.22% | 90,783 +17,293 | +24% | +$819K |
|
94
Procter & Gamble
PG
$368B
| $4.28M | 0.22% | 27,979 +240 | +0.9% | +$36.7K |
|
95
Pfizer
PFE
$141B
| $4.17M | 0.22% | 80,506 -55 | -0.1% | -$2.85K |
|
96
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $4.01M | 0.21% | 47,574 -23,588 | -33% | -$1.99M |
|
97
Fidelity National Financial
FNF
$16.3B
| $3.95M | 0.21% | 80,806 +2,760 | +4% | +$135K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.55M | 0.19% | 14,299 +455 | +3% | +$113K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.53M | 0.18% | 78,197 -6,142 | -7% | -$277K |
|
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.4M | 0.18% | 35,114 +411 | +1% | +$39.8K |
|