GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.8%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.47B
AUM Growth
+$3.47B
(-6.1%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
198
Reduced
125
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$233M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$21.7M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
CVS Health
CVS
|
$11.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $10M | 0.29% | 250,971 -9,871 | -4% | -$395K |
|
77
Chevron
CVX
$324B
| $9M | 0.26% | 62,104 +2,511 | +4% | +$364K |
|
78
Novo Nordisk
NVO
$251B
| $8.92M | 0.26% | 103,680 -2,261 | -2% | -$194K |
|
79
Schlumberger
SLB
$55B
| $8.69M | 0.25% | 226,536 -11,637 | -5% | -$446K |
|
80
Exxon Mobil
XOM
$487B
| $8.35M | 0.24% | 77,627 +7,072 | +10% | +$761K |
|
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.17M | 0.24% | 59,375 -157,516 | -73% | -$21.7M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.01M | 0.23% | 17,664 +876 | +5% | +$397K |
|
83
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.92M | 0.23% | 312,058 +56,879 | +22% | +$1.44M |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.87M | 0.23% | 230,537 -10,600 | -4% | -$362K |
|
85
Nike
NKE
$114B
| $7.78M | 0.22% | 102,845 -43,643 | -30% | -$3.3M |
|
86
Lockheed Martin
LMT
$106B
| $7.76M | 0.22% | 15,978 +708 | +5% | +$344K |
|
87
Albemarle
ALB
$9.99B
| $7.72M | 0.22% | 89,669 -25,392 | -22% | -$2.19M |
|
88
NXP Semiconductors
NXPI
$59.2B
| $7.64M | 0.22% | 36,766 +1,977 | +6% | +$411K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $7.49M | 0.22% | 14,390 +12,000 | +502% | +$6.24M |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $7.46M | 0.21% | 98,659 -3,899 | -4% | -$295K |
|
91
Comcast
CMCSA
$125B
| $7.29M | 0.21% | 194,212 -2,845 | -1% | -$107K |
|
92
Adobe
ADBE
$151B
| $6.82M | 0.2% | 15,333 -562 | -4% | -$250K |
|
93
Abbott
ABT
$231B
| $6.57M | 0.19% | 58,124 +179 | +0.3% | +$20.2K |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $6.45M | 0.19% | 84,537 +2,877 | +4% | +$219K |
|
95
Mastercard
MA
$538B
| $6.17M | 0.18% | 11,726 +60 | +0.5% | +$31.6K |
|
96
Constellation Brands
STZ
$28.5B
| $6.1M | 0.18% | +27,600 | New | +$6.1M |
|
97
Procter & Gamble
PG
$368B
| $5.56M | 0.16% | 33,151 +485 | +1% | +$81.3K |
|
98
Schwab International Equity ETF
SCHF
$50.3B
| $5.49M | 0.16% | 296,720 +119,210 | +67% | +$2.21M |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $5.13M | 0.15% | 9,529 -65 | -0.7% | -$35K |
|
100
RTX Corp
RTX
$212B
| $5.05M | 0.15% | 43,644 -957 | -2% | -$111K |
|