GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.43%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.7B
AUM Growth
+$3.7B
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
194
Reduced
113
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$125M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$43.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$31.3M |
| 4 |
Hewlett Packard
HPE
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.9M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $11M | 0.3% | 140,887 -6,551 | -4% | -$511K |
|
77
Albemarle
ALB
$9.99B
| $10.9M | 0.29% | 115,061 +2,217 | +2% | +$210K |
|
78
F5
FFIV
$18B
| $10.4M | 0.28% | 47,345 -12,514 | -21% | -$2.76M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 0.27% | 162,775 +2,278 | +1% | +$142K |
|
80
Schlumberger
SLB
$55B
| $9.99M | 0.27% | 238,173 +8,072 | +4% | +$339K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.56M | 0.26% | 94,354 +3,443 | +4% | +$349K |
|
82
Biogen
BIIB
$19.4B
| $9.2M | 0.25% | 47,467 -273 | -0.6% | -$52.9K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.06M | 0.25% | 241,137 -5,838 | -2% | -$219K |
|
84
Lockheed Martin
LMT
$106B
| $8.93M | 0.24% | 15,270 -2,949 | -16% | -$1.72M |
|
85
Target
TGT
$43.6B
| $8.81M | 0.24% | 56,502 +48,916 | +645% | +$7.62M |
|
86
Chevron
CVX
$324B
| $8.78M | 0.24% | 59,593 +2,260 | +4% | +$333K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $8.58M | 0.23% | 102,558 -770 | -0.7% | -$64.4K |
|
88
NXP Semiconductors
NXPI
$59.2B
| $8.35M | 0.23% | +34,789 | New | +$8.35M |
|
89
Exxon Mobil
XOM
$487B
| $8.27M | 0.22% | 70,555 +506 | +0.7% | +$59.3K |
|
90
Comcast
CMCSA
$125B
| $8.23M | 0.22% | 197,057 +844 | +0.4% | +$35.3K |
|
91
Adobe
ADBE
$151B
| $8.23M | 0.22% | 15,895 -537 | -3% | -$278K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.73M | 0.21% | 16,788 -115 | -0.7% | -$52.9K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.62M | 0.21% | 144,321 +10,158 | +8% | +$536K |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $7.3M | 0.2% | 177,510 +5,004 | +3% | +$206K |
|
95
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.99M | 0.19% | 255,179 +11,533 | +5% | +$316K |
|
96
McCormick & Company Non-Voting
MKC
$18.9B
| $6.72M | 0.18% | 81,660 +682 | +0.8% | +$56.1K |
|
97
Abbott
ABT
$231B
| $6.61M | 0.18% | 57,945 +1,188 | +2% | +$135K |
|
98
Lear
LEA
$5.85B
| $6.58M | 0.18% | 60,314 +17,552 | +41% | +$1.92M |
|
99
Mastercard
MA
$538B
| $5.76M | 0.16% | 11,666 +2 | +0% | +$988 |
|
100
Procter & Gamble
PG
$368B
| $5.66M | 0.15% | 32,666 +1,225 | +4% | +$212K |
|