GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.96%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.32B
AUM Growth
+$1.32B
(+3.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
273
New
23
Increased
88
Reduced
95
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 6.78% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $1.58M | 0.12% |
+5,486
| New | +$1.58M |
|
102
Cardinal Health
CAH
$36B
| $1.57M | 0.12% |
33,369
+18,981
| +132% | +$894K |
|
103
Cullen/Frost Bankers
CFR
$8.28B
| $1.55M | 0.12% |
+16,542
| New | +$1.55M |
|
104
American Express
AXP
$225B
| $1.52M | 0.12% |
12,331
| – | – |
|
105
Wells Fargo
WFC
$258B
| $1.52M | 0.12% |
32,048
-459
| -1% | -$21.7K |
|
106
iShares S&P 100 ETF
OEF
$22.1B
| $1.5M | 0.11% |
11,567
+2
| +0% | +$259 |
|
107
GE Aerospace
GE
$293B
| $1.48M | 0.11% |
141,375
-2,991
| -2% | -$31.4K |
|
108
Huntington Bancshares
HBAN
$25.7B
| $1.46M | 0.11% |
105,936
+19,131
| +22% | +$264K |
|
109
US Bancorp
USB
$75.5B
| $1.34M | 0.1% |
25,626
| – | – |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.33M | 0.1% |
50,745
-138,602
| -73% | -$3.64M |
|
111
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.31M | 0.1% |
35,855
-1,016
| -3% | -$37.1K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.1% |
4
| – | – |
|
113
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.27M | 0.1% |
10,500
-415
| -4% | -$50K |
|
114
Stryker
SYK
$149B
| $1.23M | 0.09% |
5,961
+4,605
| +340% | +$947K |
|
115
Illinois Tool Works
ITW
$76.2B
| $1.21M | 0.09% |
8,003
+83
| +1% | +$12.5K |
|
116
Idexx Laboratories
IDXX
$50.7B
| $1.19M | 0.09% |
4,321
-750
| -15% | -$207K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.19M | 0.09% |
10,677
-56
| -0.5% | -$6.24K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.17M | 0.09% |
10,159
+187
| +2% | +$21.5K |
|
119
AT&T
T
$208B
| $1.13M | 0.09% |
33,782
+294
| +0.9% | +$9.85K |
|
120
State Street
STT
$32.1B
| $1.12M | 0.09% |
20,024
+2,383
| +14% | +$134K |
|
121
Nike
NKE
$110B
| $1.08M | 0.08% |
12,806
-246
| -2% | -$20.7K |
|
122
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $993K | 0.08% |
17,693
-366
| -2% | -$20.5K |
|
123
Merck
MRK
$210B
| $987K | 0.07% |
11,763
-302
| -3% | -$25.3K |
|
124
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $984K | 0.07% |
27,482
-880,764
| -97% | -$31.5M |
|
125
Home Depot
HD
$406B
| $953K | 0.07% |
4,581
-4
| -0.1% | -$832 |
|