GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-3.81%
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
(-3.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
283
New
10
Increased
164
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$71.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$20.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$33.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.5M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $5.17M | 0.27% |
13,385
+51
| +0.4% | +$19.7K |
|
77
Hershey
HSY
$37.7B
| $5.09M | 0.27% |
23,076
+48
| +0.2% | +$10.6K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $5.08M | 0.27% |
197,007
+812
| +0.4% | +$21K |
|
79
Under Armour
UAA
$2.16B
| $4.6M | 0.24% |
691,910
+25,113
| +4% | +$167K |
|
80
Broadcom
AVGO
$1.4T
| $4.58M | 0.24% |
10,316
+765
| +8% | +$340K |
|
81
PepsiCo
PEP
$206B
| $4.54M | 0.24% |
27,788
-3,983
| -13% | -$650K |
|
82
Boeing
BA
$179B
| $4.48M | 0.23% |
37,002
+509
| +1% | +$61.6K |
|
83
MetLife
MET
$54.1B
| $4.45M | 0.23% |
73,272
+3,452
| +5% | +$210K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.17M | 0.22% |
15,626
+38
| +0.2% | +$10.1K |
|
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $4.08M | 0.21% |
101,619
-8,119
| -7% | -$326K |
|
86
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $3.81M | 0.2% |
89,311
-670
| -0.7% | -$28.5K |
|
87
Schwab International Equity ETF
SCHF
$49.9B
| $3.67M | 0.19% |
130,605
+3,224
| +3% | +$90.7K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.67M | 0.19% |
+76,532
| New | +$3.67M |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.54M | 0.18% |
97,388
+10,033
| +11% | +$365K |
|
90
Pfizer
PFE
$142B
| $3.53M | 0.18% |
80,742
+95
| +0.1% | +$4.16K |
|
91
Procter & Gamble
PG
$370B
| $3.51M | 0.18% |
27,826
-227
| -0.8% | -$28.7K |
|
92
Fidelity National Financial
FNF
$16.3B
| $3.44M | 0.18% |
94,929
+7,843
| +9% | +$284K |
|
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.3M | 0.17% |
96,817
+1,100
| +1% | +$37.5K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.16M | 0.16% |
90,578
+12,399
| +16% | +$432K |
|
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $3.05M | 0.16% |
36,677
-180
| -0.5% | -$15K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.96M | 0.15% |
15,164
+865
| +6% | +$169K |
|
97
McDonald's
MCD
$225B
| $2.8M | 0.15% |
12,136
+39
| +0.3% | +$9K |
|
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $2.63M | 0.14% |
44,371
-52
| -0.1% | -$3.09K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.52M | 0.13% |
25,512
-495
| -2% | -$48.9K |
|
100
Texas Pacific Land
TPL
$21.5B
| $2.42M | 0.13% |
1,362
| – | – |
|