GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.73%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.82B
AUM Growth
+$2.82B
(+16%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
329
New
24
Increased
123
Reduced
121
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$168M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.6M |
| 3 |
LHA Risk-Managed Income ETF
RMIF
|
$29.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$23.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$17M |
| 3 |
Novartis
NVS
|
$12.3M |
| 4 |
Electronic Arts
EA
|
$10.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.97M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 4.76% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $3.16M | 0.11% | 86,039 -3,640 | -4% | -$134K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.14M | 0.11% | 77,179 +1,785 | +2% | +$72.6K |
|
103
Mastercard
MA
$538B
| $2.92M | 0.1% | 7,434 -242 | -3% | -$95.2K |
|
104
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.92M | 0.1% | 34,427 -916 | -3% | -$77.8K |
|
105
Tesla
TSLA
$1.08T
| $2.68M | 0.09% | 10,224 +3,585 | +54% | +$938K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.59M | 0.09% | 65,468 -1,286 | -2% | -$50.9K |
|
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.56M | 0.09% | 27,329 +401 | +1% | +$37.6K |
|
108
Stryker
SYK
$150B
| $2.54M | 0.09% | 8,340 -9 | -0.1% | -$2.75K |
|
109
Merck
MRK
$210B
| $2.53M | 0.09% | 21,946 -246 | -1% | -$28.4K |
|
110
Textron
TXT
$14.3B
| $2.48M | 0.09% | +71,246 | New | +$2.48M |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.41M | 0.09% | 14,840 -239 | -2% | -$38.8K |
|
112
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.41M | 0.09% | 53,977 -4,183 | -7% | -$186K |
|
113
Illinois Tool Works
ITW
$77.1B
| $2.35M | 0.08% | 9,384 +70 | +0.8% | +$17.5K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.23M | 0.08% | 15,827 | – | – |
|
115
Idexx Laboratories
IDXX
$51.8B
| $2.22M | 0.08% | 4,425 +8 | +0.2% | +$4.02K |
|
116
NVIDIA
NVDA
$4.24T
| $2.2M | 0.08% | 5,211 +444 | +9% | +$188K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.07% | 4 | – | – |
|
118
Toronto Dominion Bank
TD
$128B
| $2.03M | 0.07% | 32,716 -362 | -1% | -$22.4K |
|
119
Home Depot
HD
$405B
| $1.99M | 0.07% | 6,401 +147 | +2% | +$45.7K |
|
120
IBM
IBM
$227B
| $1.96M | 0.07% | 14,666 +22 | +0.2% | +$2.94K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.9M | 0.07% | +21,946 | New | +$1.9M |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.89M | 0.07% | 13,656 +16 | +0.1% | +$2.21K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.88M | 0.07% | 76,336 -8,747 | -10% | -$215K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.88M | 0.07% | 6,818 +8 | +0.1% | +$2.2K |
|
125
Eli Lilly
LLY
$657B
| $1.83M | 0.07% | 3,907 -13 | -0.3% | -$6.1K |
|