GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-0.75%
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
(-0.29%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
312
New
11
Increased
145
Reduced
91
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22M |
| 2 |
Regions Financial
RF
|
$18M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.5M |
| 4 |
Incyte
INCY
|
$13.1M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$11.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15M |
| 4 |
Charles Schwab
SCHW
|
$14.1M |
| 5 |
T Rowe Price
TROW
|
$12.9M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 4.48% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.3B
| $3.45M | 0.15% | 76,078 -1,195 | -2% | -$54.2K |
|
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.11M | 0.14% | 32,430 +4,107 | +15% | +$394K |
|
103
McDonald's
MCD
$224B
| $3.01M | 0.13% | 12,464 +74 | +0.6% | +$17.8K |
|
104
CrowdStrike
CRWD
$106B
| $3M | 0.13% | +12,195 | New | +$3M |
|
105
Idexx Laboratories
IDXX
$51.8B
| $2.69M | 0.12% | 4,321 | – | – |
|
106
MSC Industrial Direct
MSM
$5.02B
| $2.62M | 0.11% | 32,688 -109 | -0.3% | -$8.74K |
|
107
Mastercard
MA
$538B
| $2.59M | 0.11% | 7,446 +15 | +0.2% | +$5.22K |
|
108
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.39M | 0.1% | 47,288 +9,187 | +24% | +$464K |
|
109
IBM
IBM
$227B
| $2.27M | 0.1% | 16,306 -449 | -3% | -$62.4K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.22M | 0.1% | 13,844 +34 | +0.2% | +$5.45K |
|
111
Danaher
DHR
$147B
| $2.21M | 0.1% | 7,257 +31 | +0.4% | +$9.44K |
|
112
Toronto Dominion Bank
TD
$128B
| $2.19M | 0.1% | 33,090 +46 | +0.1% | +$3.04K |
|
113
Expeditors International
EXPD
$16.4B
| $2.19M | 0.1% | 18,348 -6,588 | -26% | -$785K |
|
114
Stryker
SYK
$150B
| $2.08M | 0.09% | 7,879 +7 | +0.1% | +$1.85K |
|
115
Home Depot
HD
$405B
| $2M | 0.09% | 6,094 +1,920 | +46% | +$630K |
|
116
Illinois Tool Works
ITW
$77.1B
| $1.86M | 0.08% | 9,020 +115 | +1% | +$23.8K |
|
117
Walt Disney
DIS
$213B
| $1.86M | 0.08% | 11,001 -456 | -4% | -$77.1K |
|
118
Target
TGT
$43.6B
| $1.78M | 0.08% | 7,787 +94 | +1% | +$21.5K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.74M | 0.08% | 11,351 +14 | +0.1% | +$2.15K |
|
120
Nike
NKE
$114B
| $1.7M | 0.07% | 11,673 +287 | +3% | +$41.7K |
|
121
3M
MMM
$82.8B
| $1.67M | 0.07% | 9,515 -49 | -0.5% | -$8.6K |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66M | 0.07% | 6,070 +552 | +10% | +$151K |
|
123
Texas Pacific Land
TPL
$21.5B
| $1.65M | 0.07% | 1,365 -10 | -0.7% | -$12.1K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.07% | 4 | – | – |
|
|
125
Charles Schwab
SCHW
$174B
| $1.65M | 0.07% | 22,595 -193,761 | -90% | -$14.1M |
|