GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.43%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.44B
AUM Growth
+$2.44B
(+3%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
319
New
22
Increased
148
Reduced
94
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$349M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$344M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.6M |
| 4 |
Costco
COST
|
$13.5M |
| 5 |
Cintas
CTAS
|
$10.8M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $7.38M | 0.3% | 15,606 +1,181 | +8% | +$558K |
|
77
Starbucks
SBUX
$100B
| $7.31M | 0.3% | 70,202 +16,823 | +32% | +$1.75M |
|
78
Exxon Mobil
XOM
$487B
| $7.26M | 0.3% | 66,209 +3,324 | +5% | +$365K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $7.26M | 0.3% | 69,803 +280 | +0.4% | +$29.1K |
|
80
Hewlett Packard
HPE
$29.6B
| $6.28M | 0.26% | +394,257 | New | +$6.28M |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $6.03M | 0.25% | 33,790 -527 | -2% | -$94K |
|
82
Hershey
HSY
$37.3B
| $5.94M | 0.24% | 23,350 -1,696 | -7% | -$431K |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $5.78M | 0.24% | 119,560 -992 | -0.8% | -$48K |
|
84
Abbott
ABT
$231B
| $5.51M | 0.23% | 54,460 +20 | +0% | +$2.03K |
|
85
PepsiCo
PEP
$204B
| $5.4M | 0.22% | 29,620 +1,871 | +7% | +$341K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.1M | 0.21% | 112,978 +21,409 | +23% | +$967K |
|
87
MetLife
MET
$54.1B
| $5.08M | 0.21% | 87,600 +8,015 | +10% | +$464K |
|
88
Schwab International Equity ETF
SCHF
$50.3B
| $4.89M | 0.2% | 140,640 +663 | +0.5% | +$23.1K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.77M | 0.2% | 139,638 -136 | -0.1% | -$4.64K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 0.19% | 15,385 -80 | -0.5% | -$24.7K |
|
91
Procter & Gamble
PG
$368B
| $4.3M | 0.18% | 28,933 +1,604 | +6% | +$238K |
|
92
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.23M | 0.17% | 88,301 -383 | -0.4% | -$18.3K |
|
93
Fidelity National Financial
FNF
$16.3B
| $4.21M | 0.17% | 120,567 +12,322 | +11% | +$430K |
|
94
Pfizer
PFE
$141B
| $3.66M | 0.15% | 89,679 +8,113 | +10% | +$331K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $3.39M | 0.14% | 9,026 +376 | +4% | +$141K |
|
96
McDonald's
MCD
$224B
| $3.39M | 0.14% | 12,121 +15 | +0.1% | +$4.19K |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.34M | 0.14% | 88,490 -2,527 | -3% | -$95.4K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.21M | 0.13% | 14,816 +32 | +0.2% | +$6.93K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.05M | 0.12% | 75,394 +8,755 | +13% | +$354K |
|
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.03M | 0.12% | 35,343 -269 | -0.8% | -$23.1K |
|