GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+19.08%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.44B
AUM Growth
+$1.44B
(+31%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
267
New
32
Increased
87
Reduced
92
Closed
18
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$72.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$12.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$7.99M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 4.96% |
| 4 | Financials | 4.44% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $1.66M | 0.12% |
55,039
+15,139
| +38% | +$458K |
|
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.51M | 0.11% |
11,296
+4,972
| +79% | +$665K |
|
103
Toronto Dominion Bank
TD
$128B
| $1.5M | 0.1% |
33,618
-64
| -0.2% | -$2.86K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.49M | 0.1% |
13,609
+7,978
| +142% | +$871K |
|
105
Illinois Tool Works
ITW
$76.2B
| $1.47M | 0.1% |
8,404
-80
| -0.9% | -$14K |
|
106
Eversource Energy
ES
$23.5B
| $1.45M | 0.1% |
17,442
-2,907
| -14% | -$242K |
|
107
Idexx Laboratories
IDXX
$50.7B
| $1.43M | 0.1% |
4,321
| – | – |
|
108
Walt Disney
DIS
$211B
| $1.42M | 0.1% |
12,682
+861
| +7% | +$96.1K |
|
109
MetLife
MET
$53.6B
| $1.41M | 0.1% |
38,674
+2,244
| +6% | +$81.9K |
|
110
3M
MMM
$81B
| $1.39M | 0.1% |
8,892
-50
| -0.6% | -$7.83K |
|
111
Merck
MRK
$210B
| $1.31M | 0.09% |
16,889
+100
| +0.6% | +$7.75K |
|
112
Union Pacific
UNP
$132B
| $1.28M | 0.09% |
7,578
-390
| -5% | -$65.9K |
|
113
Nike
NKE
$110B
| $1.26M | 0.09% |
12,815
+5
| +0% | +$490 |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.21M | 0.08% |
+14,793
| New | +$1.21M |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.16M | 0.08% |
9,891
-483
| -5% | -$56.6K |
|
116
Danaher
DHR
$143B
| $1.14M | 0.08% |
6,441
| – | – |
|
117
Home Depot
HD
$406B
| $1.13M | 0.08% |
4,509
| – | – |
|
118
Stryker
SYK
$149B
| $1.13M | 0.08% |
6,265
+4
| +0.1% | +$721 |
|
119
Gilead Sciences
GILD
$140B
| $1.12M | 0.08% |
14,567
-236
| -2% | -$18.2K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.07% |
4
| – | – |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.04M | 0.07% |
10,809
+114
| +1% | +$10.9K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.03M | 0.07% |
10,594
+94
| +0.9% | +$9.17K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.07% |
4,160
+767
| +23% | +$190K |
|
124
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.01M | 0.07% |
+27,402
| New | +$1.01M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $969K | 0.07% |
4,032
| – | – |
|