GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.11%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.25B
AUM Growth
+$3.25B
(+7.7%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
357
New
26
Increased
177
Reduced
121
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.7M |
| 2 |
Walt Disney
DIS
|
$19M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$19.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.1M |
| 3 |
Expedia Group
EXPE
|
$14.2M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.66M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $10.1M | 0.31% | 46,888 +1,689 | +4% | +$364K |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $9.84M | 0.3% | 158,556 -9,364 | -6% | -$581K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.79M | 0.3% | 161,177 +128,947 | +400% | +$7.83M |
|
79
PayPal
PYPL
$67.1B
| $9.64M | 0.3% | 143,936 +60,843 | +73% | +$4.08M |
|
80
Albemarle
ALB
$9.99B
| $9.57M | 0.29% | 72,663 +31,701 | +77% | +$4.18M |
|
81
Chevron
CVX
$324B
| $8.76M | 0.27% | 55,532 +2,022 | +4% | +$319K |
|
82
Adobe
ADBE
$151B
| $8.64M | 0.27% | 17,117 -340 | -2% | -$172K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.59M | 0.26% | 239,624 -10,111 | -4% | -$362K |
|
84
Nike
NKE
$114B
| $8.56M | 0.26% | 91,071 +4,194 | +5% | +$394K |
|
85
Comcast
CMCSA
$125B
| $8.38M | 0.26% | 193,196 +3,512 | +2% | +$152K |
|
86
Boeing
BA
$177B
| $8.18M | 0.25% | 42,389 +1,119 | +3% | +$216K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $8.14M | 0.25% | 101,873 -1,402 | -1% | -$112K |
|
88
Lockheed Martin
LMT
$106B
| $8.1M | 0.25% | 17,805 +802 | +5% | +$365K |
|
89
Exxon Mobil
XOM
$487B
| $8.07M | 0.25% | 69,439 +462 | +0.7% | +$53.7K |
|
90
Hewlett Packard
HPE
$29.6B
| $8.01M | 0.25% | 451,995 +17,875 | +4% | +$317K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.16M | 0.22% | 17,019 +523 | +3% | +$220K |
|
92
Starbucks
SBUX
$100B
| $7.02M | 0.22% | 76,799 +3,178 | +4% | +$290K |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $6.71M | 0.21% | 172,080 +16,274 | +10% | +$635K |
|
94
Abbott
ABT
$231B
| $6.48M | 0.2% | 56,976 -58 | -0.1% | -$6.59K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.34M | 0.19% | 126,286 +2,848 | +2% | +$143K |
|
96
Hershey
HSY
$37.3B
| $6.2M | 0.19% | 31,898 +2,446 | +8% | +$476K |
|
97
NVIDIA
NVDA
$4.24T
| $5.95M | 0.18% | 6,581 +1,071 | +19% | +$968K |
|
98
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.86M | 0.18% | +237,185 | New | +$5.86M |
|
99
Lear
LEA
$5.85B
| $5.85M | 0.18% | +40,357 | New | +$5.85M |
|
100
Procter & Gamble
PG
$368B
| $5.17M | 0.16% | 31,840 -390 | -1% | -$63.3K |
|