GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.73%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.82B
AUM Growth
+$2.82B
(+16%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
329
New
24
Increased
123
Reduced
121
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$168M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.6M |
| 3 |
LHA Risk-Managed Income ETF
RMIF
|
$29.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$23.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$17M |
| 3 |
Novartis
NVS
|
$12.3M |
| 4 |
Electronic Arts
EA
|
$10.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.97M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 4.76% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $7.71M | 0.27% | 207,286 +6,906 | +3% | +$257K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.69M | 0.27% | 78,510 -8,783 | -10% | -$860K |
|
78
Chevron
CVX
$324B
| $7.63M | 0.27% | 48,522 +2,676 | +6% | +$421K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $7.55M | 0.27% | 104,122 -5,868 | -5% | -$425K |
|
80
Lockheed Martin
LMT
$106B
| $7.3M | 0.26% | 15,849 +243 | +2% | +$112K |
|
81
Exxon Mobil
XOM
$487B
| $7.07M | 0.25% | 65,888 -321 | -0.5% | -$34.4K |
|
82
Hewlett Packard
HPE
$29.6B
| $7.01M | 0.25% | 417,499 +23,242 | +6% | +$390K |
|
83
Starbucks
SBUX
$100B
| $7.01M | 0.25% | 70,715 +513 | +0.7% | +$50.8K |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $6.08M | 0.22% | 116,108 -3,452 | -3% | -$181K |
|
85
Abbott
ABT
$231B
| $5.92M | 0.21% | 54,325 -135 | -0.2% | -$14.7K |
|
86
Hershey
HSY
$37.3B
| $5.9M | 0.21% | 23,646 +296 | +1% | +$73.9K |
|
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.43M | 0.19% | 31,212 -40,085 | -56% | -$6.97M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.35M | 0.19% | 115,891 +2,913 | +3% | +$135K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 0.18% | 15,239 -146 | -0.9% | -$49.8K |
|
90
MetLife
MET
$54.1B
| $5.19M | 0.18% | 91,801 +4,201 | +5% | +$237K |
|
91
PepsiCo
PEP
$204B
| $5.18M | 0.18% | 27,973 -1,647 | -6% | -$305K |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $5.16M | 0.18% | 144,653 +4,013 | +3% | +$143K |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.79M | 0.17% | 139,215 -423 | -0.3% | -$14.5K |
|
94
Fidelity National Financial
FNF
$16.3B
| $4.61M | 0.16% | 128,031 +7,464 | +6% | +$269K |
|
95
Procter & Gamble
PG
$368B
| $4.15M | 0.15% | 27,379 -1,554 | -5% | -$236K |
|
96
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.11M | 0.15% | 82,747 -5,554 | -6% | -$276K |
|
97
McDonald's
MCD
$224B
| $3.67M | 0.13% | 12,287 +166 | +1% | +$49.5K |
|
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.47M | 0.12% | 89,452 +962 | +1% | +$37.4K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $3.44M | 0.12% | 8,434 -592 | -7% | -$241K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.4M | 0.12% | 14,816 | – | – |
|