GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.6%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.02B
AUM Growth
+$3.02B
(+17%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
345
New
35
Increased
174
Reduced
105
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.66M | 0.15% | 131,570 +178 | +0.1% | +$6.3K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $4.24M | 0.14% | 9,700 -100 | -1% | -$43.7K |
|
103
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.18M | 0.14% | 79,307 -2,154 | -3% | -$113K |
|
104
Amplify Mobile Payments ETF
IPAY
$278M
| $3.74M | 0.12% | +80,690 | New | +$3.74M |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.67M | 0.12% | 15,195 -351 | -2% | -$84.9K |
|
106
McDonald's
MCD
$224B
| $3.6M | 0.12% | 12,134 -21 | -0.2% | -$6.23K |
|
107
Texas Instruments
TXN
$184B
| $3.46M | 0.11% | 20,324 +254 | +1% | +$43.3K |
|
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.3M | 0.11% | 78,189 -7,714 | -9% | -$325K |
|
109
Mastercard
MA
$538B
| $3.24M | 0.11% | 7,601 +295 | +4% | +$126K |
|
110
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.16M | 0.1% | 33,880 +155 | +0.5% | +$14.4K |
|
111
Textron
TXT
$14.3B
| $2.89M | 0.1% | 70,694 -558 | -0.8% | -$22.8K |
|
112
Pfizer
PFE
$141B
| $2.88M | 0.1% | 100,071 +14,488 | +17% | +$417K |
|
113
Eli Lilly
LLY
$657B
| $2.84M | 0.09% | 4,879 +952 | +24% | +$555K |
|
114
NVIDIA
NVDA
$4.24T
| $2.73M | 0.09% | 5,510 +227 | +4% | +$112K |
|
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.71M | 0.09% | 26,953 +718 | +3% | +$72.2K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.62M | 0.09% | 63,644 -7,280 | -10% | -$299K |
|
117
Idexx Laboratories
IDXX
$51.8B
| $2.61M | 0.09% | 4,699 +273 | +6% | +$152K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.6M | 0.09% | 64,734 -672 | -1% | -$27K |
|
119
Illinois Tool Works
ITW
$77.1B
| $2.52M | 0.08% | 9,617 +334 | +4% | +$87.5K |
|
120
Stryker
SYK
$150B
| $2.51M | 0.08% | 8,366 +21 | +0.3% | +$6.29K |
|
121
Emerson Electric
EMR
$74.3B
| $2.5M | 0.08% | 25,637 -3,443 | -12% | -$335K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.48M | 0.08% | 15,949 +122 | +0.8% | +$19K |
|
123
IBM
IBM
$227B
| $2.47M | 0.08% | 15,078 +325 | +2% | +$53.2K |
|
124
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.46M | 0.08% | 50,866 -741 | -1% | -$35.8K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.44M | 0.08% | 6,465 +1,194 | +23% | +$450K |
|