GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+10.59%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.28B
AUM Growth
+$251M
(+25%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
260
New
20
Increased
110
Reduced
90
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$250M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$8.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.9M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 6.96% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.82B
| $1.54M | 0.12% |
83,086
+1,640
| +2% | +$30.3K |
|
|
102
iShares S&P 100 ETF
OEF
$22.1B
| $1.45M | 0.11% |
11,565
-66,528
| -85% | -$8.34M |
|
103
GE Aerospace
GE
$293B
| $1.44M | 0.11% |
28,965
-1,467
| -5% | -$73K |
|
104
American Express
AXP
$225B
| $1.35M | 0.11% |
12,331
+296
| +2% | +$32.4K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.31M | 0.1% |
10,915
-121
| -1% | -$14.5K |
|
106
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.3M | 0.1% |
36,871
| – | – |
|
107
US Bancorp
USB
$75.5B
| $1.24M | 0.1% |
25,626
+75
| +0.3% | +$3.61K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.21M | 0.09% |
4
| – | – |
|
109
State Street
STT
$32.1B
| $1.16M | 0.09% |
17,641
+4,556
| +35% | +$300K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.16M | 0.09% |
10,733
+224
| +2% | +$24.2K |
|
111
Illinois Tool Works
ITW
$76.2B
| $1.14M | 0.09% |
7,920
+183
| +2% | +$26.3K |
|
112
Idexx Laboratories
IDXX
$50.7B
| $1.13M | 0.09% |
5,071
+221
| +5% | +$49.4K |
|
113
Huntington Bancshares
HBAN
$25.7B
| $1.1M | 0.09% |
86,805
+12,206
| +16% | +$155K |
|
114
Nike
NKE
$110B
| $1.1M | 0.09% |
13,052
-288
| -2% | -$24.3K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.09M | 0.09% |
9,972
-94
| -0.9% | -$10.3K |
|
116
AT&T
T
$208B
| $1.05M | 0.08% |
44,338
-4,687
| -10% | -$111K |
|
117
Merck
MRK
$210B
| $1M | 0.08% |
12,644
+325
| +3% | +$25.8K |
|
118
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $964K | 0.08% |
18,059
-1,761
| -9% | -$94K |
|
119
Home Depot
HD
$406B
| $880K | 0.07% |
4,585
-167
| -4% | -$32.1K |
|
120
Gilead Sciences
GILD
$140B
| $859K | 0.07% |
13,220
-365
| -3% | -$23.7K |
|
121
Danaher
DHR
$143B
| $855K | 0.07% |
7,309
-654
| -8% | -$76.5K |
|
122
Dominion Energy
D
$50.3B
| $838K | 0.07% |
10,927
-25
| -0.2% | -$1.92K |
|
|
XYZ
123
Block, Inc.
XYZ
$46.2B
| $806K | 0.06% |
10,762
-1,325
| -11% | -$99.2K |
|
124
International Paper
IP
$25.4B
| $792K | 0.06% |
18,077
-1,036
| -5% | -$45.4K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $781K | 0.06% |
5,473
+163
| +3% | +$23.3K |
|