GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.62%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.34B
AUM Growth
+$3.34B
(+2.7%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$33.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$21.7M |
| 5 |
Salesforce
CRM
|
$15.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$21.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 3 |
Charles Schwab
SCHW
|
$15.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.5M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$18B
| $10.3M | 0.31% | 59,859 +1,069 | +2% | +$184K |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $10.3M | 0.31% | 159,558 +1,002 | +0.6% | +$64.4K |
|
78
PepsiCo
PEP
$204B
| $9.87M | 0.3% | 59,857 +30,571 | +104% | +$5.04M |
|
79
Hewlett Packard
HPE
$29.6B
| $9.66M | 0.29% | 456,361 +4,366 | +1% | +$92.4K |
|
80
American Express
AXP
$231B
| $9.58M | 0.29% | 41,384 -9,776 | -19% | -$2.26M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.39M | 0.28% | 160,497 -680 | -0.4% | -$39.8K |
|
82
Adobe
ADBE
$151B
| $9.13M | 0.27% | 16,432 -685 | -4% | -$381K |
|
83
Chevron
CVX
$324B
| $8.97M | 0.27% | 57,333 +1,801 | +3% | +$282K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.82M | 0.26% | 90,911 -21,269 | -19% | -$2.06M |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.66M | 0.26% | 246,975 +7,351 | +3% | +$258K |
|
86
PayPal
PYPL
$67.1B
| $8.56M | 0.26% | 147,438 +3,502 | +2% | +$203K |
|
87
Lockheed Martin
LMT
$106B
| $8.51M | 0.25% | 18,219 +414 | +2% | +$193K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $8.09M | 0.24% | 103,328 +1,455 | +1% | +$114K |
|
89
Exxon Mobil
XOM
$487B
| $8.06M | 0.24% | 70,049 +610 | +0.9% | +$70.2K |
|
90
Boeing
BA
$177B
| $7.98M | 0.24% | 43,842 +1,453 | +3% | +$264K |
|
91
Comcast
CMCSA
$125B
| $7.68M | 0.23% | 196,213 +3,017 | +2% | +$118K |
|
92
Starbucks
SBUX
$100B
| $7.15M | 0.21% | 91,783 +14,984 | +20% | +$1.17M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.88M | 0.21% | 16,903 -116 | -0.7% | -$47.2K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.63M | 0.2% | 134,163 +7,877 | +6% | +$389K |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $6.63M | 0.2% | 172,506 +426 | +0.2% | +$16.4K |
|
96
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.3M | 0.19% | 243,646 +6,461 | +3% | +$167K |
|
97
Abbott
ABT
$231B
| $5.9M | 0.18% | 56,757 -219 | -0.4% | -$22.8K |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $5.74M | 0.17% | +80,978 | New | +$5.74M |
|
99
Procter & Gamble
PG
$368B
| $5.19M | 0.16% | 31,441 -399 | -1% | -$65.8K |
|
100
Mastercard
MA
$538B
| $5.15M | 0.15% | 11,664 +4,085 | +54% | +$1.8M |
|