GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.02%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$913M
AUM Growth
+$913M
(+5.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
227
New
20
Increased
74
Reduced
74
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$11.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.3M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$12.9M |
| 3 |
iShares US Energy ETF
IYE
|
$8.68M |
| 4 |
iShares US Financials ETF
IYF
|
$6.03M |
| 5 |
Target
TGT
|
$5.99M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.58% |
| 3 | Industrials | 5.79% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.3B
| $1.19M | 0.13% |
7,700
| – | – |
|
102
Bank of America
BAC
$369B
| $1.18M | 0.13% |
49,827
-1,700
| -3% | -$40.1K |
|
103
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.13% |
14,322
+335
| +2% | +$27.2K |
|
104
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.16M | 0.13% |
31,034
-6,574
| -17% | -$245K |
|
105
Home Depot
HD
$405B
| $1.04M | 0.11% |
7,106
+2,041
| +40% | +$300K |
|
106
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $933K | 0.1% |
19,616
+112
| +0.6% | +$5.33K |
|
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $925K | 0.1% |
18,925
-5,284
| -22% | -$258K |
|
108
SPDR Gold Trust
GLD
$111B
| $890K | 0.1% |
7,493
-165
| -2% | -$19.6K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $861K | 0.09% |
9,569
+58
| +0.6% | +$5.22K |
|
110
Coca-Cola
KO
$294B
| $845K | 0.09% |
19,914
+1,400
| +8% | +$59.4K |
|
111
Philip Morris
PM
$252B
| $837K | 0.09% |
7,413
+2,000
| +37% | +$226K |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $836K | 0.09% |
+15,445
| New | +$836K |
|
113
JPMorgan Chase
JPM
$817B
| $820K | 0.09% |
9,328
-205
| -2% | -$18K |
|
114
Dominion Energy
D
$50.2B
| $818K | 0.09% |
10,542
+3
| +0% | +$233 |
|
115
American Express
AXP
$224B
| $763K | 0.08% |
9,642
+343
| +4% | +$27.1K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $754K | 0.08% |
9,714
-474
| -5% | -$36.8K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $718K | 0.08% |
2,299
| – | – |
|
118
Colgate-Palmolive
CL
$67.2B
| $711K | 0.08% |
9,711
| – | – |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $686K | 0.08% |
7,196
-655
| -8% | -$62.4K |
|
120
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $678K | 0.07% |
26,956
| – | – |
|
121
PACCAR
PCAR
$50.7B
| $677K | 0.07% |
10,076
+156
| +2% | +$10.5K |
|
122
Amazon
AMZN
$2.4T
| $657K | 0.07% |
741
+32
| +5% | +$28.4K |
|
123
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $651K | 0.07% |
6,804
-434
| -6% | -$41.5K |
|
124
RTX Corp
RTX
$211B
| $642K | 0.07% |
5,718
-290
| -5% | -$32.6K |
|
125
Kimberly-Clark
KMB
$42.3B
| $637K | 0.07% |
4,840
-106
| -2% | -$14K |
|