GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.11%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.25B
AUM Growth
+$3.25B
(+7.7%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
357
New
26
Increased
177
Reduced
121
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.7M |
| 2 |
Walt Disney
DIS
|
$19M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$19.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.1M |
| 3 |
Expedia Group
EXPE
|
$14.2M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.66M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $5.13M | 0.16% | 29,286 -3,414 | -10% | -$597K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $4.58M | 0.14% | 9,538 -162 | -2% | -$77.9K |
|
103
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.49M | 0.14% | 78,242 -1,065 | -1% | -$61.1K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4M | 0.12% | 15,339 +144 | +0.9% | +$37.5K |
|
105
Mastercard
MA
$538B
| $3.65M | 0.11% | 7,579 -22 | -0.3% | -$10.6K |
|
106
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.57M | 0.11% | 33,368 -512 | -2% | -$54.8K |
|
107
Texas Instruments
TXN
$184B
| $3.55M | 0.11% | 20,403 +79 | +0.4% | +$13.8K |
|
108
McDonald's
MCD
$224B
| $3.43M | 0.11% | 12,153 +19 | +0.2% | +$5.36K |
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.28M | 0.1% | 30,011 +3,058 | +11% | +$334K |
|
110
Textron
TXT
$14.3B
| $3.16M | 0.1% | 64,464 -6,230 | -9% | -$305K |
|
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.14M | 0.1% | 73,047 -5,142 | -7% | -$221K |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.01M | 0.09% | 83,259 -48,311 | -37% | -$1.75M |
|
113
Stryker
SYK
$150B
| $3M | 0.09% | 8,384 +18 | +0.2% | +$6.44K |
|
114
Eli Lilly
LLY
$657B
| $2.98M | 0.09% | 3,832 -1,047 | -21% | -$815K |
|
115
IBM
IBM
$227B
| $2.94M | 0.09% | 15,416 +338 | +2% | +$64.5K |
|
116
Merck
MRK
$210B
| $2.84M | 0.09% | 21,551 -281 | -1% | -$37.1K |
|
117
Emerson Electric
EMR
$74.3B
| $2.81M | 0.09% | 24,798 -839 | -3% | -$95.2K |
|
118
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.68M | 0.08% | 49,865 -1,001 | -2% | -$53.9K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.65M | 0.08% | 63,334 -310 | -0.5% | -$12.9K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.63M | 0.08% | 16,544 +595 | +4% | +$94.5K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.58M | 0.08% | 6,487 +22 | +0.3% | +$8.75K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 0.08% | 4 | – | – |
|
123
Illinois Tool Works
ITW
$77.1B
| $2.51M | 0.08% | 9,366 -251 | -3% | -$67.3K |
|
124
Idexx Laboratories
IDXX
$51.8B
| $2.51M | 0.08% | 4,641 -58 | -1% | -$31.3K |
|
125
Home Depot
HD
$405B
| $2.49M | 0.08% | 6,496 -57 | -0.9% | -$21.9K |
|