GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.62%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.34B
AUM Growth
+$3.34B
(+2.7%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$33.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$21.7M |
| 5 |
Salesforce
CRM
|
$15.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$21.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 3 |
Charles Schwab
SCHW
|
$15.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.5M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.85B
| $4.88M | 0.15% | 42,762 +2,405 | +6% | +$275K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $4.77M | 0.14% | 9,533 -5 | -0.1% | -$2.5K |
|
103
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.32M | 0.13% | 78,565 +323 | +0.4% | +$17.8K |
|
104
Texas Instruments
TXN
$184B
| $4.29M | 0.13% | 22,066 +1,663 | +8% | +$323K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.75M | 0.11% | 14,984 -355 | -2% | -$88.8K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.72M | 0.11% | 48,190 +23,212 | +93% | +$1.79M |
|
107
Textron
TXT
$14.3B
| $3.41M | 0.1% | 76,535 +12,071 | +19% | +$537K |
|
108
Eli Lilly
LLY
$657B
| $3.39M | 0.1% | 3,747 -85 | -2% | -$77K |
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.33M | 0.1% | 29,607 -404 | -1% | -$45.4K |
|
110
Texas Pacific Land
TPL
$21.5B
| $3.3M | 0.1% | 4,494 +390 | +10% | +$286K |
|
111
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.3M | 0.1% | 33,151 -217 | -0.7% | -$21.6K |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.17M | 0.09% | 84,118 +859 | +1% | +$32.4K |
|
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.17M | 0.09% | 76,226 +3,179 | +4% | +$132K |
|
114
McDonald's
MCD
$224B
| $3.02M | 0.09% | 11,847 -306 | -3% | -$78K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 0.09% | 6,201 +995 | +19% | +$477K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.8M | 0.08% | 63,945 +611 | +1% | +$26.7K |
|
117
Stryker
SYK
$150B
| $2.79M | 0.08% | 8,206 -178 | -2% | -$60.6K |
|
118
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.74M | 0.08% | 49,259 -606 | -1% | -$33.7K |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.74M | 0.08% | 7,526 +384 | +5% | +$140K |
|
120
IBM
IBM
$227B
| $2.73M | 0.08% | 15,800 +384 | +2% | +$66.4K |
|
121
Merck
MRK
$210B
| $2.69M | 0.08% | 21,744 +193 | +0.9% | +$23.9K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.68M | 0.08% | 6,841 +354 | +5% | +$138K |
|
123
Pfizer
PFE
$141B
| $2.6M | 0.08% | 92,957 +4,915 | +6% | +$138K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.55M | 0.08% | 16,730 +186 | +1% | +$28.3K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.52M | 0.08% | 59,105 -70 | -0.1% | -$2.98K |
|