GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.43%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.7B
AUM Growth
+$3.7B
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
194
Reduced
113
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$125M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$43.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$31.3M |
| 4 |
Hewlett Packard
HPE
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.9M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
RTX Corp
RTX
$212B
| $5.4M | 0.15% | 44,601 -157,197 | -78% | -$19M |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $5.06M | 0.14% | 9,594 +61 | +0.6% | +$32.2K |
|
|
103
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.97M | 0.13% | 51,568 -112,736 | -69% | -$10.9M |
|
104
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.7M | 0.13% | 78,092 -473 | -0.6% | -$28.5K |
|
105
Texas Instruments
TXN
$184B
| $4.59M | 0.12% | 22,196 +130 | +0.6% | +$26.9K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.08M | 0.11% | 50,869 +2,679 | +6% | +$215K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.05M | 0.11% | 15,143 +159 | +1% | +$42.5K |
|
108
Texas Pacific Land
TPL
$21.5B
| $3.93M | 0.11% | 4,445 -49 | -1% | -$43.4K |
|
109
McDonald's
MCD
$224B
| $3.69M | 0.1% | 12,111 +264 | +2% | +$80.4K |
|
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.61M | 0.1% | 30,010 +403 | +1% | +$48.5K |
|
111
Eli Lilly
LLY
$657B
| $3.61M | 0.1% | 4,073 +326 | +9% | +$289K |
|
112
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.53M | 0.1% | 77,529 +1,303 | +2% | +$59.3K |
|
113
IBM
IBM
$227B
| $3.52M | 0.1% | 15,923 +123 | +0.8% | +$27.2K |
|
114
Textron
TXT
$14.3B
| $3.48M | 0.09% | 76,319 -216 | -0.3% | -$9.85K |
|
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.43M | 0.09% | 83,050 -1,068 | -1% | -$44.1K |
|
116
Starbucks
SBUX
$100B
| $3.39M | 0.09% | 34,757 -57,026 | -62% | -$5.56M |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.11M | 0.08% | 7,343 +502 | +7% | +$212K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.1M | 0.08% | 64,747 +802 | +1% | +$38.4K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 0.08% | 6,340 +139 | +2% | +$67.8K |
|
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.04M | 0.08% | 33,220 +69 | +0.2% | +$6.31K |
|
121
Stryker
SYK
$150B
| $2.98M | 0.08% | 8,239 +33 | +0.4% | +$11.9K |
|
122
Pfizer
PFE
$141B
| $2.83M | 0.08% | 97,926 +4,969 | +5% | +$144K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.8M | 0.08% | 16,773 +43 | +0.3% | +$7.17K |
|
124
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.8M | 0.08% | 47,588 -1,671 | -3% | -$98.2K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.76M | 0.07% | 4 | – | – |
|