GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-2.27%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.23B
AUM Growth
+$3.23B
(-6.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
405
New
25
Increased
177
Reduced
155
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$112M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$32.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 5 |
Micron Technology
MU
|
$14.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.2M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$60.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$27.9M |
| 5 |
DocuSign
DOCU
|
$19.8M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$21.5B
| $5.83M | 0.18% | 4,398 +2 | +0% | +$2.65K |
|
102
Constellation Brands
STZ
$28.5B
| $5.74M | 0.18% | 31,277 +3,677 | +13% | +$675K |
|
103
RTX Corp
RTX
$212B
| $5.67M | 0.18% | 42,834 -810 | -2% | -$107K |
|
104
Procter & Gamble
PG
$368B
| $5.67M | 0.18% | 33,285 +134 | +0.4% | +$22.8K |
|
105
Texas Instruments
TXN
$184B
| $5.44M | 0.17% | 30,280 +7,431 | +33% | +$1.34M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.97M | 0.15% | 97,707 -2,037 | -2% | -$104K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $4.85M | 0.15% | 9,441 -88 | -0.9% | -$45.2K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.68M | 0.14% | 59,384 +5,622 | +10% | +$444K |
|
109
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.48M | 0.14% | 78,259 -93 | -0.1% | -$5.33K |
|
110
Graco
GGG
$14.1B
| $4.26M | 0.13% | 50,961 -86,736 | -63% | -$7.24M |
|
111
IBM
IBM
$227B
| $3.96M | 0.12% | 15,939 -49 | -0.3% | -$12.2K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.78M | 0.12% | 15,005 -174 | -1% | -$43.8K |
|
113
McDonald's
MCD
$224B
| $3.74M | 0.12% | 11,970 -67 | -0.6% | -$20.9K |
|
114
Eli Lilly
LLY
$657B
| $3.58M | 0.11% | 4,338 +186 | +4% | +$154K |
|
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.46M | 0.11% | 30,084 +194 | +0.6% | +$22.3K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.21M | 0.1% | 7,639 +174 | +2% | +$73.1K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.1% | 4 | – | – |
|
118
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.15M | 0.1% | 33,281 -35 | -0.1% | -$3.31K |
|
119
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.14M | 0.1% | 59,949 -2,189 | -4% | -$115K |
|
120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.11M | 0.1% | 76,381 -2,358 | -3% | -$96.1K |
|
121
Stryker
SYK
$150B
| $3.11M | 0.1% | 8,343 +66 | +0.8% | +$24.6K |
|
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.01M | 0.09% | 76,396 -5,758 | -7% | -$227K |
|
123
Textron
TXT
$14.3B
| $3M | 0.09% | 76,359 +9 | +0% | +$354 |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 0.09% | 63,533 -1,379 | -2% | -$62.4K |
|
125
GE Aerospace
GE
$292B
| $2.76M | 0.09% | 13,781 -200 | -1% | -$40K |
|