GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.8%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.47B
AUM Growth
+$3.47B
(-6.1%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
198
Reduced
125
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$233M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$21.7M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
CVS Health
CVS
|
$11.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$21.5B
| $4.86M | 0.14% | 4,396 -49 | -1% | -$54.2K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.77M | 0.14% | 99,744 -44,577 | -31% | -$2.13M |
|
103
GSK
GSK
$79.9B
| $4.73M | 0.14% | +139,875 | New | +$4.73M |
|
104
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.68M | 0.13% | 78,352 +260 | +0.3% | +$15.5K |
|
105
Avantis US Large Cap Equity ETF
AVLC
$693M
| $4.59M | 0.13% | 68,012 +58,438 | +610% | +$3.95M |
|
106
Lear
LEA
$5.85B
| $4.44M | 0.13% | 46,898 -13,416 | -22% | -$1.27M |
|
107
Texas Instruments
TXN
$184B
| $4.28M | 0.12% | 22,849 +653 | +3% | +$122K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.25M | 0.12% | 15,179 +36 | +0.2% | +$10.1K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.23M | 0.12% | 53,762 +2,893 | +6% | +$228K |
|
110
Biogen
BIIB
$19.4B
| $3.92M | 0.11% | 25,613 -21,854 | -46% | -$3.34M |
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.63M | 0.1% | 29,890 -120 | -0.4% | -$14.6K |
|
112
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.54M | 0.1% | 78,739 +1,210 | +2% | +$54.4K |
|
113
IBM
IBM
$227B
| $3.51M | 0.1% | 15,988 +65 | +0.4% | +$14.3K |
|
114
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.5M | 0.1% | +16,566 | New | +$3.5M |
|
115
McDonald's
MCD
$224B
| $3.49M | 0.1% | 12,037 -74 | -0.6% | -$21.5K |
|
116
iShares Biotechnology ETF
IBB
$5.6B
| $3.46M | 0.1% | +26,182 | New | +$3.46M |
|
117
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.23M | 0.09% | +49,289 | New | +$3.23M |
|
118
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.23M | 0.09% | +62,138 | New | +$3.23M |
|
119
Eli Lilly
LLY
$657B
| $3.21M | 0.09% | 4,152 +79 | +2% | +$61K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.18M | 0.09% | 7,465 +122 | +2% | +$51.9K |
|
121
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.15M | 0.09% | 82,154 -896 | -1% | -$34.4K |
|
122
Textron
TXT
$14.3B
| $3.13M | 0.09% | 76,350 +31 | +0% | +$1.27K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $3.06M | 0.09% | 5,977 -363 | -6% | -$186K |
|
124
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.99M | 0.09% | 33,316 +96 | +0.3% | +$8.6K |
|
125
Stryker
SYK
$150B
| $2.98M | 0.09% | 8,277 +38 | +0.5% | +$13.7K |
|