GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-2.67%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.59B
AUM Growth
+$2.59B
(-8.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
325
New
10
Increased
163
Reduced
102
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$55.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$22.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.9M |
| 4 |
DocuSign
DOCU
|
$12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$77.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$61.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $3.2M | 0.12% | 12,155 -132 | -1% | -$34.8K |
|
102
Texas Instruments
TXN
$184B
| $3.19M | 0.12% | 20,070 +15,856 | +376% | +$2.52M |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.17M | 0.12% | 85,903 -3,549 | -4% | -$131K |
|
104
Mastercard
MA
$538B
| $2.89M | 0.11% | 7,306 -128 | -2% | -$50.7K |
|
105
Pfizer
PFE
$141B
| $2.84M | 0.11% | 85,583 -456 | -0.5% | -$15.1K |
|
106
Textron
TXT
$14.3B
| $2.83M | 0.11% | 71,252 +6 | +0% | +$239 |
|
107
Emerson Electric
EMR
$74.3B
| $2.81M | 0.11% | 29,080 -163,589 | -85% | -$15.8M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.78M | 0.11% | 70,924 -6,255 | -8% | -$245K |
|
109
Texas Pacific Land
TPL
$21.5B
| $2.48M | 0.1% | 1,362 | – | – |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.48M | 0.1% | 65,406 -62 | -0.1% | -$2.35K |
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.36M | 0.09% | 26,235 -1,094 | -4% | -$98.4K |
|
112
NVIDIA
NVDA
$4.24T
| $2.3M | 0.09% | 5,283 +72 | +1% | +$31.3K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.3M | 0.09% | 14,774 -66 | -0.4% | -$10.3K |
|
114
Stryker
SYK
$150B
| $2.28M | 0.09% | 8,345 +5 | +0.1% | +$1.37K |
|
115
Merck
MRK
$210B
| $2.26M | 0.09% | 21,950 +4 | +0% | +$412 |
|
116
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.24M | 0.09% | 51,607 -2,370 | -4% | -$103K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.15M | 0.08% | 15,827 | – | – |
|
118
Illinois Tool Works
ITW
$77.1B
| $2.14M | 0.08% | 9,283 -101 | -1% | -$23.3K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.13M | 0.08% | 4 | – | – |
|
120
Eli Lilly
LLY
$657B
| $2.11M | 0.08% | 3,927 +20 | +0.5% | +$10.7K |
|
121
IBM
IBM
$227B
| $2.07M | 0.08% | 14,753 +87 | +0.6% | +$12.2K |
|
122
Home Depot
HD
$405B
| $2M | 0.08% | 6,635 +234 | +4% | +$70.7K |
|
123
Toronto Dominion Bank
TD
$128B
| $1.97M | 0.08% | 32,716 | – | – |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.95M | 0.08% | 14,855 +1,199 | +9% | +$157K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.94M | 0.08% | 7,307 +489 | +7% | +$130K |
|