GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+7.42%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.08B
AUM Growth
+$2.08B
(+8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
295
New
28
Increased
139
Reduced
81
Closed
16
Top Buys
| 1 |
Costco
COST
|
$13.5M |
| 2 |
Revvity
RVTY
|
$13.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSC Industrial Direct
MSM
$5.02B
| $2.83M | 0.14% | 31,335 +520 | +2% | +$46.9K |
|
102
McDonald's
MCD
$224B
| $2.81M | 0.14% | 12,534 -1,022 | -8% | -$229K |
|
103
Mastercard
MA
$538B
| $2.76M | 0.13% | 7,764 +241 | +3% | +$85.8K |
|
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.32M | 0.11% | 26,397 +3,049 | +13% | +$268K |
|
105
IBM
IBM
$227B
| $2.25M | 0.11% | 16,902 -336 | -2% | -$44.8K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.2M | 0.11% | 13,810 +3,180 | +30% | +$507K |
|
107
Toronto Dominion Bank
TD
$128B
| $2.19M | 0.11% | 33,518 -100 | -0.3% | -$6.52K |
|
108
Texas Pacific Land
TPL
$21.5B
| $2.19M | 0.11% | 1,375 -150 | -10% | -$238K |
|
109
Walt Disney
DIS
$213B
| $2.17M | 0.1% | 11,756 +243 | +2% | +$44.9K |
|
110
Idexx Laboratories
IDXX
$51.8B
| $2.11M | 0.1% | 4,321 | – | – |
|
111
Illinois Tool Works
ITW
$77.1B
| $1.98M | 0.1% | 8,935 +531 | +6% | +$118K |
|
112
Stryker
SYK
$150B
| $1.9M | 0.09% | 7,783 +1,518 | +24% | +$370K |
|
113
3M
MMM
$82.8B
| $1.78M | 0.09% | 9,218 +625 | +7% | +$120K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.67M | 0.08% | 11,322 +170 | +2% | +$25K |
|
115
Danaher
DHR
$147B
| $1.63M | 0.08% | 7,236 +821 | +13% | +$185K |
|
116
Packaging Corp of America
PKG
$19.6B
| $1.58M | 0.08% | 11,730 -21,645 | -65% | -$2.91M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.54M | 0.07% | 4 | – | – |
|
118
GE Aerospace
GE
$292B
| $1.54M | 0.07% | 117,113 +14,923 | +15% | +$196K |
|
119
AT&T
T
$209B
| $1.52M | 0.07% | 50,083 -9,655 | -16% | -$292K |
|
120
Nike
NKE
$114B
| $1.51M | 0.07% | 11,358 -799 | -7% | -$106K |
|
121
Target
TGT
$43.6B
| $1.48M | 0.07% | 7,451 +2,750 | +58% | +$545K |
|
122
Eversource Energy
ES
$23.8B
| $1.47M | 0.07% | 17,015 -129 | -0.8% | -$11.2K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.47M | 0.07% | 10,871 +164 | +2% | +$22.1K |
|
124
Merck
MRK
$210B
| $1.43M | 0.07% | 18,582 +1,559 | +9% | +$120K |
|
125
Goldman Sachs
GS
$226B
| $1.4M | 0.07% | 4,281 +101 | +2% | +$33K |
|