GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-2.67%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.59B
AUM Growth
+$2.59B
(-8.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
325
New
10
Increased
163
Reduced
102
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$55.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$22.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.9M |
| 4 |
DocuSign
DOCU
|
$12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$77.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$61.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $8.13M | 0.31% | 85,010 +11,408 | +15% | +$1.09M |
|
77
Exxon Mobil
XOM
$487B
| $7.81M | 0.3% | 66,382 +494 | +0.7% | +$58.1K |
|
78
Albemarle
ALB
$9.99B
| $7.8M | 0.3% | +45,856 | New | +$7.8M |
|
79
Boeing
BA
$177B
| $7.72M | 0.3% | 40,275 +1,317 | +3% | +$252K |
|
80
Verizon
VZ
$186B
| $7.69M | 0.3% | 237,398 +30,112 | +15% | +$976K |
|
81
American Express
AXP
$231B
| $7.27M | 0.28% | 48,715 +40,494 | +493% | +$6.04M |
|
82
Hewlett Packard
HPE
$29.6B
| $7.23M | 0.28% | 416,271 -1,228 | -0.3% | -$21.3K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $7.19M | 0.28% | 104,325 +203 | +0.2% | +$14K |
|
84
Lockheed Martin
LMT
$106B
| $6.69M | 0.26% | 16,365 +516 | +3% | +$211K |
|
85
Starbucks
SBUX
$100B
| $6.49M | 0.25% | 71,136 +421 | +0.6% | +$38.4K |
|
86
Schwab US Large- Cap ETF
SCHX
$59B
| $5.81M | 0.22% | 114,817 -1,291 | -1% | -$65.3K |
|
87
Kimberly-Clark
KMB
$42.8B
| $5.81M | 0.22% | 48,038 +43,673 | +1,001% | +$5.28M |
|
88
Hershey
HSY
$37.3B
| $5.46M | 0.21% | 27,279 +3,633 | +15% | +$727K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 0.21% | 15,280 +41 | +0.3% | +$14.4K |
|
90
Abbott
ABT
$231B
| $5.28M | 0.2% | 54,553 +228 | +0.4% | +$22.1K |
|
91
Fidelity National Financial
FNF
$16.3B
| $5.21M | 0.2% | 126,146 -1,885 | -1% | -$77.9K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.95M | 0.19% | 113,282 -2,609 | -2% | -$114K |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $4.84M | 0.19% | 142,569 -2,084 | -1% | -$70.8K |
|
94
PepsiCo
PEP
$204B
| $4.7M | 0.18% | 27,763 -210 | -0.8% | -$35.6K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.41M | 0.17% | 131,392 -7,823 | -6% | -$263K |
|
96
Procter & Gamble
PG
$368B
| $3.98M | 0.15% | 27,302 -77 | -0.3% | -$11.2K |
|
97
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.85M | 0.15% | 81,461 -1,286 | -2% | -$60.9K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $3.85M | 0.15% | 9,800 +1,366 | +16% | +$536K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.33M | 0.13% | 15,546 +730 | +5% | +$156K |
|
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.29M | 0.13% | 33,725 -702 | -2% | -$68.5K |
|