GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+7.06%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.56B
AUM Growth
+$1.56B
(+8.6%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
266
New
17
Increased
104
Reduced
89
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.41M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.24M |
| 5 |
Packaging Corp of America
PKG
|
$7.31M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 7.47% |
| 3 | Industrials | 5.2% |
| 4 | Financials | 5.17% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.07M | 0.13% |
9,608
| – | – |
|
102
MetLife
MET
$53.6B
| $1.92M | 0.12% |
51,589
+12,915
| +33% | +$480K |
|
103
MSC Industrial Direct
MSM
$5.03B
| $1.78M | 0.11% |
28,176
+1,898
| +7% | +$120K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.74M | 0.11% |
15,694
+2,085
| +15% | +$231K |
|
105
Idexx Laboratories
IDXX
$50.7B
| $1.7M | 0.11% |
4,321
| – | – |
|
106
Illinois Tool Works
ITW
$76.2B
| $1.62M | 0.1% |
8,404
| – | – |
|
107
AT&T
T
$208B
| $1.62M | 0.1% |
56,778
+1,739
| +3% | +$49.6K |
|
108
Nike
NKE
$110B
| $1.58M | 0.1% |
12,618
-197
| -2% | -$24.7K |
|
109
Toronto Dominion Bank
TD
$128B
| $1.55M | 0.1% |
33,618
| – | – |
|
110
Eversource Energy
ES
$23.5B
| $1.47M | 0.09% |
17,577
+135
| +0.8% | +$11.3K |
|
111
Walt Disney
DIS
$211B
| $1.46M | 0.09% |
11,800
-882
| -7% | -$109K |
|
112
Merck
MRK
$210B
| $1.44M | 0.09% |
17,333
+444
| +3% | +$36.8K |
|
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.42M | 0.09% |
9,635
-1,661
| -15% | -$244K |
|
114
Danaher
DHR
$143B
| $1.39M | 0.09% |
6,445
+4
| +0.1% | +$955 |
|
115
3M
MMM
$81B
| $1.38M | 0.09% |
8,610
-282
| -3% | -$45.1K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.34M | 0.09% |
10,379
+488
| +5% | +$62.8K |
|
117
Stryker
SYK
$149B
| $1.31M | 0.08% |
6,265
| – | – |
|
118
Home Depot
HD
$406B
| $1.29M | 0.08% |
4,644
+135
| +3% | +$37.5K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.08% |
4
| – | – |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.2M | 0.08% |
5,515
+491
| +10% | +$106K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.07% |
4,032
| – | – |
|
122
Union Pacific
UNP
$132B
| $1.09M | 0.07% |
5,521
-2,057
| -27% | -$405K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.08M | 0.07% |
10,680
-129
| -1% | -$13.1K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.07% |
3,855
-305
| -7% | -$84.7K |
|
125
NVIDIA
NVDA
$4.15T
| $1.07M | 0.07% |
1,976
+479
| +32% | +$259K |
|