GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.02%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.37B
AUM Growth
+$2.37B
(+24%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
309
New
28
Increased
109
Reduced
121
Closed
12
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$73.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Teradyne
TER
|
$10.7M |
| 4 |
Ciena
CIEN
|
$9.31M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.87M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 5.02% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $6.17M | 0.26% |
69,523
-830
| -1% | -$73.6K |
|
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $5.98M | 0.25% |
34,317
-421,507
| -92% | -$73.5M |
|
78
Abbott
ABT
$229B
| $5.98M | 0.25% |
54,440
+11
| +0% | +$1.21K |
|
79
Hershey
HSY
$37.7B
| $5.8M | 0.24% |
25,046
+1,970
| +9% | +$456K |
|
80
MetLife
MET
$54.1B
| $5.76M | 0.24% |
79,585
+6,313
| +9% | +$457K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.5B
| $5.44M | 0.23% |
120,552
-26,402
| -18% | -$1.19M |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $5.35M | 0.23% |
23,242
+695
| +3% | +$160K |
|
83
Starbucks
SBUX
$102B
| $5.3M | 0.22% |
53,379
-12,461
| -19% | -$1.24M |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.27M | 0.22% |
53,452
+27,940
| +110% | +$2.76M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $5.12M | 0.22% |
42,549
-41,409
| -49% | -$4.98M |
|
86
PepsiCo
PEP
$206B
| $5.01M | 0.21% |
27,749
-39
| -0.1% | -$7.05K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.93M | 0.21% |
239,993
-33,143
| -12% | -$680K |
|
88
Vanguard Communication Services ETF
VOX
$5.63B
| $4.91M | 0.21% |
+59,650
| New | +$4.91M |
|
89
iShares US Technology ETF
IYW
$22.7B
| $4.91M | 0.21% |
65,860
+61,156
| +1,300% | +$4.56M |
|
90
Cognizant
CTSH
$35.1B
| $4.89M | 0.21% |
85,484
-63,755
| -43% | -$3.65M |
|
91
PayPal
PYPL
$66.2B
| $4.88M | 0.21% |
68,575
-61,339
| -47% | -$4.37M |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.81M | 0.2% |
+18,803
| New | +$4.81M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.78M | 0.2% |
15,465
-161
| -1% | -$49.7K |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.61M | 0.19% |
139,774
+65,985
| +89% | +$2.17M |
|
95
Schwab International Equity ETF
SCHF
$49.9B
| $4.51M | 0.19% |
139,977
+9,372
| +7% | +$302K |
|
96
Pfizer
PFE
$142B
| $4.18M | 0.18% |
81,566
+824
| +1% | +$42.2K |
|
97
Procter & Gamble
PG
$370B
| $4.14M | 0.17% |
27,329
-497
| -2% | -$75.3K |
|
98
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $4.13M | 0.17% |
88,684
-627
| -0.7% | -$29.2K |
|
99
Fidelity National Financial
FNF
$16.3B
| $4.07M | 0.17% |
108,245
+13,316
| +14% | +$501K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.84M | 0.16% |
91,569
-5,819
| -6% | -$244K |
|