GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.6%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.02B
AUM Growth
+$3.02B
(+17%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
345
New
35
Increased
174
Reduced
105
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $9.33M | 0.31% | 247,430 +10,032 | +4% | +$378K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.93M | 0.3% | 32,230 -509 | -2% | -$141K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.49M | 0.28% | 249,735 -15,717 | -6% | -$535K |
|
79
Comcast
CMCSA
$125B
| $8.32M | 0.28% | 189,684 +2,155 | +1% | +$94.5K |
|
80
Chevron
CVX
$324B
| $7.98M | 0.26% | 53,510 +3,124 | +6% | +$466K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $7.78M | 0.26% | 103,275 -1,050 | -1% | -$79.1K |
|
82
Lockheed Martin
LMT
$106B
| $7.71M | 0.26% | 17,003 +638 | +4% | +$289K |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.51M | 0.25% | 143,230 +138,225 | +2,762% | +$7.25M |
|
84
Hewlett Packard
HPE
$29.6B
| $7.37M | 0.24% | 434,120 +17,849 | +4% | +$303K |
|
85
Starbucks
SBUX
$100B
| $7.07M | 0.23% | 73,621 +2,485 | +3% | +$239K |
|
86
Exxon Mobil
XOM
$487B
| $6.9M | 0.23% | 68,977 +2,595 | +4% | +$259K |
|
87
Fidelity National Financial
FNF
$16.3B
| $6.68M | 0.22% | 130,909 +4,763 | +4% | +$243K |
|
88
Abbott
ABT
$231B
| $6.28M | 0.21% | 57,034 +2,481 | +5% | +$273K |
|
89
Kimberly-Clark
KMB
$42.8B
| $6.27M | 0.21% | 51,627 +3,589 | +7% | +$436K |
|
90
Incyte
INCY
$16.5B
| $6.08M | 0.2% | 96,755 -92,723 | -49% | -$5.82M |
|
91
Albemarle
ALB
$9.99B
| $5.92M | 0.2% | 40,962 -4,894 | -11% | -$707K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.91M | 0.2% | 123,438 +10,156 | +9% | +$486K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 0.19% | 16,496 +1,216 | +8% | +$434K |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $5.76M | 0.19% | 155,806 +13,237 | +9% | +$489K |
|
95
PepsiCo
PEP
$204B
| $5.55M | 0.18% | 32,700 +4,937 | +18% | +$839K |
|
96
Hershey
HSY
$37.3B
| $5.49M | 0.18% | 29,452 +2,173 | +8% | +$405K |
|
97
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.42M | 0.18% | +60,750 | New | +$5.42M |
|
98
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $5.2M | 0.17% | +47,909 | New | +$5.2M |
|
99
PayPal
PYPL
$67.1B
| $5.1M | 0.17% | 83,093 -58,808 | -41% | -$3.61M |
|
100
Procter & Gamble
PG
$368B
| $4.72M | 0.16% | 32,230 +4,928 | +18% | +$722K |
|