GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-10.1%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.98B
AUM Growth
+$1.98B
(+3.4%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
310
New
10
Increased
124
Reduced
98
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$316M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$300M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.1M |
| 4 |
Adobe
ADBE
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$51.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.9M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$29.9M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.16B
| $5.55M | 0.28% |
666,797
+46,419
| +7% | +$387K |
|
77
Chevron
CVX
$326B
| $5.53M | 0.28% |
38,217
+805
| +2% | +$117K |
|
78
Paychex
PAYX
$50.1B
| $5.47M | 0.28% |
48,064
-2,409
| -5% | -$274K |
|
79
Eaton
ETN
$134B
| $5.34M | 0.27% |
42,374
+1,643
| +4% | +$207K |
|
80
PepsiCo
PEP
$206B
| $5.3M | 0.27% |
31,771
+4,297
| +16% | +$716K |
|
81
Charles Schwab
SCHW
$174B
| $5.04M | 0.25% |
79,834
+68,427
| +600% | +$4.32M |
|
82
Boeing
BA
$179B
| $4.99M | 0.25% |
36,493
+2,637
| +8% | +$361K |
|
83
Hershey
HSY
$37.7B
| $4.96M | 0.25% |
23,028
-2,030
| -8% | -$437K |
|
84
Starbucks
SBUX
$102B
| $4.73M | 0.24% |
61,954
+6,006
| +11% | +$459K |
|
85
Broadcom
AVGO
$1.4T
| $4.64M | 0.23% |
9,551
+386
| +4% | +$188K |
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $4.63M | 0.23% |
109,738
-17,264
| -14% | -$728K |
|
87
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $4.44M | 0.22% |
+19,513
| New | +$4.44M |
|
88
MetLife
MET
$54.1B
| $4.38M | 0.22% |
69,820
+1,551
| +2% | +$97.4K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.26M | 0.21% |
15,588
-45
| -0.3% | -$12.3K |
|
90
Pfizer
PFE
$142B
| $4.23M | 0.21% |
80,647
+141
| +0.2% | +$7.39K |
|
91
Procter & Gamble
PG
$370B
| $4.03M | 0.2% |
28,053
+74
| +0.3% | +$10.6K |
|
92
Schwab International Equity ETF
SCHF
$49.9B
| $4.01M | 0.2% |
127,381
-97,710
| -43% | -$3.07M |
|
93
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $3.98M | 0.2% |
89,981
-1,147
| -1% | -$50.7K |
|
94
Coupang
CPNG
$51.8B
| $3.96M | 0.2% |
310,838
+5,676
| +2% | +$72.4K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $3.68M | 0.19% |
21,707
-82
| -0.4% | -$13.9K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.56M | 0.18% |
87,355
-11,335
| -11% | -$462K |
|
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.44M | 0.17% |
95,717
-830,087
| -90% | -$29.9M |
|
98
Fidelity National Financial
FNF
$16.3B
| $3.22M | 0.16% |
87,086
+6,280
| +8% | +$232K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.14M | 0.16% |
78,179
-18
| -0% | -$722 |
|
100
McDonald's
MCD
$225B
| $2.99M | 0.15% |
12,097
+102
| +0.9% | +$25.2K |
|