GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.48%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.3B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
305
New
26
Increased
137
Reduced
92
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$11.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.22M |
| 4 |
Charles Schwab
SCHW
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.04M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Expeditors International
EXPD
$16.4B
| $3.16M | 0.14% | 24,936 -88,013 | -78% | -$11.1M |
|
102
MSC Industrial Direct
MSM
$5.02B
| $2.94M | 0.13% | 32,797 +1,462 | +5% | +$131K |
|
103
McDonald's
MCD
$224B
| $2.86M | 0.12% | 12,390 -144 | -1% | -$33.3K |
|
104
Idexx Laboratories
IDXX
$51.8B
| $2.73M | 0.12% | 4,321 | – | – |
|
105
Mastercard
MA
$538B
| $2.71M | 0.12% | 7,431 -333 | -4% | -$122K |
|
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.71M | 0.12% | 28,323 +1,926 | +7% | +$184K |
|
107
IBM
IBM
$227B
| $2.46M | 0.11% | 16,755 -147 | -0.9% | -$21.5K |
|
108
Toronto Dominion Bank
TD
$128B
| $2.32M | 0.1% | 33,044 -474 | -1% | -$33.2K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.29M | 0.1% | 13,810 | – | – |
|
110
Texas Pacific Land
TPL
$21.5B
| $2.2M | 0.1% | 1,375 | – | – |
|
111
AT&T
T
$209B
| $2.15M | 0.09% | 74,711 +24,628 | +49% | +$709K |
|
112
Stryker
SYK
$150B
| $2.05M | 0.09% | 7,872 +89 | +1% | +$23.1K |
|
113
Walt Disney
DIS
$213B
| $2.01M | 0.09% | 11,457 -299 | -3% | -$52.6K |
|
114
Illinois Tool Works
ITW
$77.1B
| $1.99M | 0.09% | 8,905 -30 | -0.3% | -$6.71K |
|
115
Danaher
DHR
$147B
| $1.94M | 0.08% | 7,226 -10 | -0.1% | -$2.68K |
|
116
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.92M | 0.08% | +38,101 | New | +$1.92M |
|
117
3M
MMM
$82.8B
| $1.9M | 0.08% | 9,564 +346 | +4% | +$68.7K |
|
118
Target
TGT
$43.6B
| $1.86M | 0.08% | 7,693 +242 | +3% | +$58.5K |
|
119
Nike
NKE
$114B
| $1.76M | 0.08% | 11,386 +28 | +0.2% | +$4.33K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.76M | 0.08% | 11,337 +15 | +0.1% | +$2.32K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.67M | 0.07% | 4 | – | – |
|
122
Goldman Sachs
GS
$226B
| $1.63M | 0.07% | 4,281 | – | – |
|
123
GE Aerospace
GE
$292B
| $1.58M | 0.07% | 117,370 +257 | +0.2% | +$3.46K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.56M | 0.07% | 11,068 +197 | +2% | +$27.7K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.07% | 4,269 -69 | -2% | -$24.5K |
|