GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+14.62%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.92B
AUM Growth
+$1.92B
(+23%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
279
New
27
Increased
119
Reduced
73
Closed
13
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$83.6M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
$53.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 5 |
EOG Resources
EOG
|
$2.31M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $2.73M | 0.14% |
66,235
-6,171
| -9% | -$254K |
|
102
Mastercard
MA
$536B
| $2.69M | 0.14% |
7,523
+14
| +0.2% | +$5K |
|
103
MetLife
MET
$53.6B
| $2.67M | 0.14% |
56,960
+5,371
| +10% | +$252K |
|
104
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.66M | 0.14% |
+74,002
| New | +$2.66M |
|
105
MSC Industrial Direct
MSM
$5.03B
| $2.6M | 0.14% |
30,815
+2,639
| +9% | +$223K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.57M | 0.13% |
9,608
| – | – |
|
107
IBM
IBM
$227B
| $2.17M | 0.11% |
17,238
-86
| -0.5% | -$10.8K |
|
108
Idexx Laboratories
IDXX
$50.7B
| $2.16M | 0.11% |
4,321
| – | – |
|
109
Walt Disney
DIS
$211B
| $2.09M | 0.11% |
11,513
-287
| -2% | -$52K |
|
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.92M | 0.1% |
23,348
+13,713
| +142% | +$336K |
|
111
Toronto Dominion Bank
TD
$128B
| $1.9M | 0.1% |
33,618
| – | – |
|
112
Nike
NKE
$110B
| $1.72M | 0.09% |
12,157
-461
| -4% | -$65.2K |
|
113
AT&T
T
$208B
| $1.72M | 0.09% |
59,738
+2,960
| +5% | +$85.1K |
|
114
Illinois Tool Works
ITW
$76.2B
| $1.71M | 0.09% |
8,404
| – | – |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.09% |
21,832
+17,800
| +441% | +$440K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.57M | 0.08% |
11,152
+773
| +7% | +$109K |
|
117
Tesla
TSLA
$1.08T
| $1.54M | 0.08% |
2,180
-289
| -12% | -$204K |
|
118
Stryker
SYK
$149B
| $1.54M | 0.08% |
6,265
| – | – |
|
119
3M
MMM
$81B
| $1.5M | 0.08% |
8,593
-17
| -0.2% | -$3.07K |
|
120
Eversource Energy
ES
$23.5B
| $1.48M | 0.08% |
17,144
-433
| -2% | -$37.5K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.07% |
4,584
+729
| +19% | +$229K |
|
122
Danaher
DHR
$143B
| $1.43M | 0.07% |
6,415
-30
| -0.5% | -$6.7K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.4M | 0.07% |
10,630
+150
| +1% | +$19.8K |
|
124
Merck
MRK
$210B
| $1.39M | 0.07% |
17,023
-310
| -2% | -$25.4K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.39M | 0.07% |
4
| – | – |
|