GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.43%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.44B
AUM Growth
+$2.44B
(+3%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
319
New
22
Increased
148
Reduced
94
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$349M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$344M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.6M |
| 4 |
Costco
COST
|
$13.5M |
| 5 |
Cintas
CTAS
|
$10.8M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $2.79M | 0.11% | 7,676 +112 | +1% | +$40.7K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.63M | 0.11% | 66,754 -639 | -0.9% | -$25.2K |
|
103
Vanguard Total Bond Market
BND
$134B
| $2.52M | 0.1% | 34,097 -3,976 | -10% | -$294K |
|
104
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.41M | 0.1% | 58,160 -153 | -0.3% | -$6.34K |
|
105
Stryker
SYK
$150B
| $2.38M | 0.1% | 8,349 +8 | +0.1% | +$2.28K |
|
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.36M | 0.1% | 26,928 +1,782 | +7% | +$156K |
|
107
Merck
MRK
$210B
| $2.36M | 0.1% | 22,192 +4,016 | +22% | +$427K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.32M | 0.1% | 15,079 +80 | +0.5% | +$12.3K |
|
109
Texas Pacific Land
TPL
$21.5B
| $2.32M | 0.09% | 1,362 | – | – |
|
110
Illinois Tool Works
ITW
$77.1B
| $2.27M | 0.09% | 9,314 +9 | +0.1% | +$2.19K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $2.21M | 0.09% | 4,417 -3 | -0.1% | -$1.5K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.17M | 0.09% | 15,827 +1,227 | +8% | +$168K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.09M | 0.09% | 85,083 -26 | -0% | -$638 |
|
114
Toronto Dominion Bank
TD
$128B
| $1.98M | 0.08% | 33,078 -99 | -0.3% | -$5.93K |
|
115
IBM
IBM
$227B
| $1.92M | 0.08% | 14,644 +168 | +1% | +$22K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.08% | 4 | – | – |
|
117
Home Depot
HD
$405B
| $1.85M | 0.08% | 6,254 +327 | +6% | +$96.5K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.83M | 0.07% | 13,640 -181 | -1% | -$24.3K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.78M | 0.07% | 5,345 +505 | +10% | +$168K |
|
120
Coupang
CPNG
$52.1B
| $1.77M | 0.07% | 110,838 | – | – |
|
121
Danaher
DHR
$147B
| $1.75M | 0.07% | 6,949 +78 | +1% | +$19.7K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.74M | 0.07% | +23,034 | New | +$1.74M |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66M | 0.07% | 6,810 +878 | +15% | +$215K |
|
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.66M | 0.07% | 23,060 +18,944 | +460% | +$1.36M |
|
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.64M | 0.07% | 32,511 -6,935,982 | -100% | -$349M |
|