GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+8.3%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.67B
AUM Growth
+$3.67B
(+14%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $7.02M | 0.19% | +29,245 | New | +$7.02M |
|
102
Schwab International Equity ETF
SCHF
$50.3B
| $6.9M | 0.19% | 312,439 +15,100 | +5% | +$334K |
|
103
Mastercard
MA
$538B
| $6.68M | 0.18% | 11,889 +192 | +2% | +$108K |
|
104
Zions Bancorporation
ZION
$8.56B
| $6.62M | 0.18% | +127,420 | New | +$6.62M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $6.55M | 0.18% | 16,143 +144 | +0.9% | +$58.4K |
|
106
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
| $6.51M | 0.18% | +170,134 | New | +$6.51M |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $6.28M | 0.17% | 11,056 +1,615 | +17% | +$917K |
|
108
Texas Instruments
TXN
$184B
| $6.26M | 0.17% | 30,164 -116 | -0.4% | -$24.1K |
|
109
RTX Corp
RTX
$212B
| $6.1M | 0.17% | 41,808 -1,026 | -2% | -$150K |
|
110
Procter & Gamble
PG
$368B
| $5.55M | 0.15% | 34,825 +1,540 | +5% | +$245K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.23M | 0.14% | 91,784 -5,923 | -6% | -$338K |
|
112
Biogen
BIIB
$19.4B
| $5.15M | 0.14% | 41,024 -18,310 | -31% | -$2.3M |
|
113
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.77M | 0.13% | 78,057 -202 | -0.3% | -$12.3K |
|
114
IBM
IBM
$227B
| $4.74M | 0.13% | 16,080 +141 | +0.9% | +$41.6K |
|
115
Texas Pacific Land
TPL
$21.5B
| $4.65M | 0.13% | 4,404 +6 | +0.1% | +$6.34K |
|
116
Constellation Brands
STZ
$28.5B
| $4.32M | 0.12% | 26,539 -4,738 | -15% | -$771K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.3M | 0.12% | 15,524 +519 | +3% | +$144K |
|
118
Vanguard Industrials ETF
VIS
$6.14B
| $4.17M | 0.11% | +14,874 | New | +$4.17M |
|
119
Graco
GGG
$14.1B
| $4.08M | 0.11% | 47,493 -3,468 | -7% | -$298K |
|
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.93M | 0.11% | 31,004 +920 | +3% | +$117K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $3.83M | 0.1% | 6,950 +1,154 | +20% | +$637K |
|
122
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.75M | 0.1% | +60,004 | New | +$3.75M |
|
123
McDonald's
MCD
$224B
| $3.68M | 0.1% | 12,585 +615 | +5% | +$180K |
|
124
Eli Lilly
LLY
$657B
| $3.63M | 0.1% | 4,659 +321 | +7% | +$250K |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.54M | 0.1% | 169,224 -10,058,908 | -98% | -$210M |
|