GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.98%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$748M
AUM Growth
+$748M
(-3.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
239
New
32
Increased
81
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.2M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.45M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$39.9M |
| 3 |
Halliburton
HAL
|
$7.28M |
| 4 |
CoreCivic
CXW
|
$6.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$5.77M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.15% | 9,085 -317 | -3% | -$40.1K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.15% | 32,208 -24,852 | -44% | -$854K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.15% | 5 | – | – |
|
104
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.07M | 0.14% | 22,950 +57 | +0.2% | +$2.67K |
|
105
Walt Disney
DIS
$213B
| $1.02M | 0.14% | 10,406 +1,988 | +24% | +$194K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $886K | 0.12% | 12,396 -798 | -6% | -$57K |
|
107
Coca-Cola
KO
$297B
| $839K | 0.11% | 18,518 -517 | -3% | -$23.4K |
|
108
iShares Gold Trust
IAU
$50.6B
| $765K | 0.1% | +59,922 | New | +$765K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $741K | 0.1% | 8,901 +13 | +0.1% | +$1.08K |
|
110
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $740K | 0.1% | 8,866 -634 | -7% | -$52.9K |
|
111
Kimberly-Clark
KMB
$42.8B
| $726K | 0.1% | 5,278 -165 | -3% | -$22.7K |
|
112
Colgate-Palmolive
CL
$67.9B
| $711K | 0.1% | 9,711 | – | – |
|
113
Idexx Laboratories
IDXX
$51.8B
| $706K | 0.09% | 7,600 | – | – |
|
114
Bank of America
BAC
$376B
| $705K | 0.09% | 53,091 +1,289 | +2% | +$17.1K |
|
115
Home Depot
HD
$405B
| $663K | 0.09% | 5,191 +5 | +0.1% | +$639 |
|
116
Duke Energy
DUK
$95.3B
| $654K | 0.09% | 7,617 +261 | +4% | +$22.4K |
|
117
Dominion Energy
D
$51.1B
| $635K | 0.08% | 8,144 +3 | +0% | +$234 |
|
118
Western Digital
WDC
$27.9B
| $629K | 0.08% | +13,309 | New | +$629K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $626K | 0.08% | 2,299 | – | – |
|
120
JPMorgan Chase
JPM
$829B
| $620K | 0.08% | 9,974 +164 | +2% | +$10.2K |
|
121
RTX Corp
RTX
$212B
| $598K | 0.08% | 5,831 +151 | +3% | +$15.5K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $597K | 0.08% | 8,117 -135 | -2% | -$9.93K |
|
123
American Express
AXP
$231B
| $595K | 0.08% | 9,799 +245 | +3% | +$14.9K |
|
124
Honeywell
HON
$139B
| $551K | 0.07% | 4,732 -44 | -0.9% | -$5.12K |
|
125
Philip Morris
PM
$260B
| $550K | 0.07% | 5,413 -170 | -3% | -$17.3K |
|