GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-3.95%
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
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
320
New
22
Increased
117
Reduced
111
Closed
20
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 3 |
Advanced Micro Devices
AMD
|
$16.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$15M |
| 5 |
Teradyne
TER
|
$14.3M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$128M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$46.8M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$38.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$19M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 10% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $2.97M | 0.15% | 11,995 -385 | -3% | -$95.2K |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.77M | 0.14% | 71,735 +3,449 | +5% | +$133K |
|
103
Mastercard
MA
$538B
| $2.67M | 0.14% | 7,471 +61 | +0.8% | +$21.8K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67M | 0.14% | 57,802 -3,467 | -6% | -$160K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.65M | 0.14% | 5 +1 | +25% | +$529K |
|
106
Toronto Dominion Bank
TD
$128B
| $2.62M | 0.14% | 33,044 | – | – |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.54M | 0.13% | 33,240 -11,077 | -25% | -$847K |
|
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.48M | 0.13% | 49,500 | – | – |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.48M | 0.13% | 49,360 -1,750 | -3% | -$88K |
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.47M | 0.13% | 41,500 | – | – |
|
111
Stryker
SYK
$150B
| $2.46M | 0.13% | 9,183 -2 | -0% | -$535 |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.45M | 0.13% | 24,500 | – | – |
|
113
Idexx Laboratories
IDXX
$51.8B
| $2.36M | 0.12% | 4,306 -15 | -0.3% | -$8.21K |
|
114
Tesla
TSLA
$1.08T
| $2.34M | 0.12% | 2,167 +245 | +13% | +$264K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.28M | 0.12% | 14,098 +254 | +2% | +$41K |
|
116
Lowe's Companies
LOW
$145B
| $2.11M | 0.11% | 10,431 -82,027 | -89% | -$16.6M |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.09M | 0.11% | 75,353 +5,986 | +9% | +$166K |
|
118
Danaher
DHR
$147B
| $2.07M | 0.11% | 7,049 -8 | -0.1% | -$2.35K |
|
119
IBM
IBM
$227B
| $2.04M | 0.11% | 15,660 -13 | -0.1% | -$1.69K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.98M | 0.1% | 12,205 +15 | +0.1% | +$2.43K |
|
121
Illinois Tool Works
ITW
$77.1B
| $1.89M | 0.1% | 9,030 -13 | -0.1% | -$2.72K |
|
122
Texas Pacific Land
TPL
$21.5B
| $1.85M | 0.1% | 1,365 | – | – |
|
123
Home Depot
HD
$405B
| $1.75M | 0.09% | 5,833 +184 | +3% | +$55.1K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.72M | 0.09% | 11,468 -217 | -2% | -$32.5K |
|
125
Revvity
RVTY
$10.5B
| $1.68M | 0.09% | 9,634 -72,113 | -88% | -$12.6M |
|