GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.28%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.18B
AUM Growth
+$2.18B
(-4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
319
New
18
Increased
124
Reduced
116
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 8.84% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSC Industrial Direct
MSM
$5.02B
| $2.88M | 0.13% | 34,267 +1,579 | +5% | +$133K |
|
102
Idexx Laboratories
IDXX
$51.8B
| $2.85M | 0.13% | 4,321 | – | – |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.83M | 0.13% | 68,286 -843,090 | -93% | -$35M |
|
104
Mastercard
MA
$538B
| $2.66M | 0.12% | 7,410 -36 | -0.5% | -$12.9K |
|
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.58M | 0.12% | +51,110 | New | +$2.58M |
|
106
Toronto Dominion Bank
TD
$128B
| $2.53M | 0.12% | 33,044 -46 | -0.1% | -$3.53K |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.49M | 0.11% | +49,500 | New | +$2.49M |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.49M | 0.11% | +24,500 | New | +$2.49M |
|
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.48M | 0.11% | +41,500 | New | +$2.48M |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.46M | 0.11% | 44,317 +24,796 | +127% | +$1.38M |
|
111
Expeditors International
EXPD
$16.4B
| $2.46M | 0.11% | 18,307 -41 | -0.2% | -$5.51K |
|
112
Stryker
SYK
$150B
| $2.46M | 0.11% | 9,185 +1,306 | +17% | +$349K |
|
113
Home Depot
HD
$405B
| $2.35M | 0.11% | 5,649 -445 | -7% | -$185K |
|
114
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.34M | 0.11% | 46,589 -699 | -1% | -$35.2K |
|
115
Danaher
DHR
$147B
| $2.32M | 0.11% | 7,057 -200 | -3% | -$65.8K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.3M | 0.11% | 13,844 | – | – |
|
117
Illinois Tool Works
ITW
$77.1B
| $2.23M | 0.1% | 9,043 +23 | +0.3% | +$5.68K |
|
118
IBM
IBM
$227B
| $2.1M | 0.1% | 15,673 -633 | -4% | -$84.6K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.09M | 0.1% | 12,190 +839 | +7% | +$144K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.06M | 0.09% | 69,367 -110,425 | -61% | -$3.27M |
|
121
Tesla
TSLA
$1.08T
| $2.03M | 0.09% | 1,922 +5 | +0.3% | +$5.28K |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.98M | 0.09% | 6,465 +395 | +7% | +$121K |
|
123
Nike
NKE
$114B
| $1.96M | 0.09% | 11,759 +86 | +0.7% | +$14.3K |
|
124
Charles Schwab
SCHW
$174B
| $1.88M | 0.09% | 22,354 -241 | -1% | -$20.3K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.08% | 4 | – | – |
|