GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+7.72%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
287
New
28
Increased
140
Reduced
72
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$215M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.6M |
| 3 |
Expedia Group
EXPE
|
$7.98M |
| 4 |
KLA
KLAC
|
$5.6M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.58M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $1.98M | 0.13% |
6,254
+266
| +4% | +$84K |
|
102
Cardinal Health
CAH
$36B
| $1.96M | 0.13% |
38,666
+1,546
| +4% | +$78.2K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.92M | 0.13% |
9,648
| – | – |
|
104
Cullen/Frost Bankers
CFR
$8.28B
| $1.9M | 0.12% |
19,394
+794
| +4% | +$77.6K |
|
105
Toronto Dominion Bank
TD
$128B
| $1.89M | 0.12% |
33,682
| – | – |
|
106
Snap-on
SNA
$16.8B
| $1.89M | 0.12% |
11,128
+378
| +4% | +$64K |
|
107
Huntington Bancshares
HBAN
$25.7B
| $1.82M | 0.12% |
120,850
+4,781
| +4% | +$72.1K |
|
108
RTX Corp
RTX
$212B
| $1.8M | 0.12% |
12,031
+361
| +3% | +$54K |
|
109
Walt Disney
DIS
$211B
| $1.66M | 0.11% |
11,495
-665
| -5% | -$96.1K |
|
110
Wells Fargo
WFC
$258B
| $1.66M | 0.11% |
30,839
+273
| +0.9% | +$14.7K |
|
111
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.62M | 0.11% |
41,364
+5,509
| +15% | +$216K |
|
112
AT&T
T
$208B
| $1.58M | 0.1% |
40,382
+3,912
| +11% | +$153K |
|
113
3M
MMM
$81B
| $1.58M | 0.1% |
8,927
-4,159
| -32% | -$734K |
|
114
Illinois Tool Works
ITW
$76.2B
| $1.54M | 0.1% |
8,570
+600
| +8% | +$108K |
|
115
Merck
MRK
$210B
| $1.54M | 0.1% |
16,893
+5,220
| +45% | +$475K |
|
116
US Bancorp
USB
$75.5B
| $1.5M | 0.1% |
25,298
-167
| -0.7% | -$9.9K |
|
117
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.45M | 0.09% |
31,046
-3,981
| -11% | -$185K |
|
118
iShares S&P 100 ETF
OEF
$22.1B
| $1.44M | 0.09% |
9,988
-1,548
| -13% | -$223K |
|
119
GE Aerospace
GE
$293B
| $1.38M | 0.09% |
123,304
-9,278
| -7% | -$104K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.09% |
4
| – | – |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.35M | 0.09% |
10,518
+18
| +0.2% | +$2.31K |
|
122
Stryker
SYK
$149B
| $1.32M | 0.09% |
6,261
+300
| +5% | +$63K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.32M | 0.09% |
+21,898
| New | +$1.32M |
|
124
Nike
NKE
$110B
| $1.3M | 0.09% |
12,809
+569
| +5% | +$57.7K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.29M | 0.08% |
10,360
+15
| +0.1% | +$1.87K |
|