GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-3.81%
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
(-3.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
283
New
10
Increased
164
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$71.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$20.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$33.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.5M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.38M | 0.12% |
65,111
+10,003
| +18% | +$365K |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.29M | 0.12% |
73,789
+2,471
| +3% | +$76.7K |
|
103
Mastercard
MA
$535B
| $2.12M | 0.11% |
7,464
+21
| +0.3% | +$5.97K |
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.12M | 0.11% |
42,387
-10,106
| -19% | -$505K |
|
105
Toronto Dominion Bank
TD
$128B
| $2.04M | 0.11% |
33,318
+274
| +0.8% | +$16.8K |
|
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.94M | 0.1% |
25,601
-2,543
| -9% | -$193K |
|
|
107
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.89M | 0.1% |
27,828
-201,143
| -88% | -$13.7M |
|
108
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.86M | 0.1% |
14,434
+589
| +4% | +$75.9K |
|
109
Coupang
CPNG
$51.8B
| $1.85M | 0.1% |
110,838
-200,000
| -64% | -$3.33M |
|
110
Stryker
SYK
$150B
| $1.84M | 0.1% |
9,090
| – | – |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.81M | 0.09% |
80,944
+3,762
| +5% | +$84.3K |
|
112
IBM
IBM
$225B
| $1.81M | 0.09% |
15,192
-136
| -0.9% | -$16.2K |
|
113
Danaher
DHR
$147B
| $1.77M | 0.09% |
6,866
-88
| -1% | -$22.7K |
|
114
Tesla
TSLA
$1.06T
| $1.65M | 0.09% |
6,202
+4,034
| +186% | +$1.07M |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.64M | 0.09% |
12,159
-52
| -0.4% | -$7.03K |
|
116
Home Depot
HD
$404B
| $1.64M | 0.09% |
5,931
+32
| +0.5% | +$8.83K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.08% |
4
| – | – |
|
118
Illinois Tool Works
ITW
$77.1B
| $1.62M | 0.08% |
8,979
-5
| -0.1% | -$903 |
|
119
Merck
MRK
$214B
| $1.53M | 0.08% |
17,727
-107
| -0.6% | -$9.22K |
|
120
Marsh & McLennan
MMC
$101B
| $1.43M | 0.07% |
9,551
+37
| +0.4% | +$5.52K |
|
121
Lowe's Companies
LOW
$145B
| $1.42M | 0.07% |
7,533
-238
| -3% | -$44.7K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $1.4M | 0.07% |
4,306
| – | – |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.38M | 0.07% |
10,143
+2,030
| +25% | +$276K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.33M | 0.07% |
10,918
+94
| +0.9% | +$11.4K |
|
125
NextEra Energy, Inc.
NEE
$150B
| $1.32M | 0.07% |
16,884
-27
| -0.2% | -$2.12K |
|