GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-12.82%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.1B
AUM Growth
+$1.1B
(-28%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
290
New
16
Increased
77
Reduced
109
Closed
55
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$45.7M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$12.4M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$9.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 9.6% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 4.95% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$80.5B
| $1.22M | 0.11% |
8,942
+15
| +0.2% | +$2.05K |
|
102
Illinois Tool Works
ITW
$76.1B
| $1.21M | 0.11% |
8,484
-86
| -1% | -$12.2K |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.18M | 0.11% |
53,961
-1,448,637
| -96% | -$31.6M |
|
104
AT&T
T
$207B
| $1.16M | 0.11% |
39,900
-482
| -1% | -$14K |
|
105
RTX Corp
RTX
$211B
| $1.15M | 0.1% |
12,171
+140
| +1% | +$13.2K |
|
106
Walt Disney
DIS
$210B
| $1.14M | 0.1% |
11,821
+326
| +3% | +$31.5K |
|
107
Union Pacific
UNP
$130B
| $1.12M | 0.1% |
7,968
-7,782
| -49% | -$1.1M |
|
108
iShares S&P 100 ETF
OEF
$22B
| $1.12M | 0.1% |
9,402
-586
| -6% | -$69.5K |
|
109
MetLife
MET
$53.3B
| $1.11M | 0.1% |
+36,430
| New | +$1.11M |
|
110
Gilead Sciences
GILD
$140B
| $1.11M | 0.1% |
14,803
+339
| +2% | +$25.4K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.1% |
4
| – | – |
|
112
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.07M | 0.1% |
10,374
+14
| +0.1% | +$1.45K |
|
113
Nike
NKE
$111B
| $1.06M | 0.1% |
12,810
+1
| +0% | +$83 |
|
114
Idexx Laboratories
IDXX
$50.2B
| $1.05M | 0.1% |
4,321
| – | – |
|
115
Stryker
SYK
$147B
| $1.04M | 0.1% |
6,261
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $970K | 0.09% |
4,032
+11
| +0.3% | +$2.65K |
|
117
GE Aerospace
GE
$291B
| $966K | 0.09% |
121,678
-1,626
| -1% | -$12.9K |
|
118
Danaher
DHR
$144B
| $891K | 0.08% |
6,441
| – | – |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $869K | 0.08% |
10,695
+40
| +0.4% | +$3.25K |
|
120
Wells Fargo
WFC
$257B
| $868K | 0.08% |
30,246
-593
| -2% | -$17K |
|
121
US Bancorp
USB
$75B
| $866K | 0.08% |
25,148
-150
| -0.6% | -$5.17K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $861K | 0.08% |
10,500
-18
| -0.2% | -$1.48K |
|
123
Colgate-Palmolive
CL
$67.4B
| $842K | 0.08% |
12,682
| – | – |
|
124
Home Depot
HD
$406B
| $842K | 0.08% |
4,509
-69
| -2% | -$12.9K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $757K | 0.07% |
5,024
-1,289
| -20% | -$194K |
|