GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+8.3%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.67B
AUM Growth
+$3.67B
(+14%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Transportation ETF
IYT
$613M
| $3.53M | 0.1% | +51,487 | New | +$3.53M |
|
127
GE Aerospace
GE
$292B
| $3.52M | 0.1% | 13,679 -102 | -0.7% | -$26.3K |
|
128
Stryker
SYK
$150B
| $3.44M | 0.09% | 8,685 +342 | +4% | +$135K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.39M | 0.09% | 7,700 +61 | +0.8% | +$26.9K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.39M | 0.09% | 68,549 +5,016 | +8% | +$248K |
|
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.31M | 0.09% | 77,536 +1,140 | +1% | +$48.7K |
|
132
Textron
TXT
$14.3B
| $3.18M | 0.09% | 76,373 +14 | +0% | +$582 |
|
133
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.15M | 0.09% | 59,703 -246 | -0.4% | -$13K |
|
134
Vanguard Total Stock Market ETF
VTI
$526B
| $3.13M | 0.09% | 10,291 +319 | +3% | +$97K |
|
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.03M | 0.08% | 71,061 -5,320 | -7% | -$227K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.02M | 0.08% | 22,687 +1,402 | +7% | +$187K |
|
137
Oracle
ORCL
$635B
| $2.96M | 0.08% | 13,546 +1,263 | +10% | +$276K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.08% | 4 | – | – |
|
139
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.78M | 0.08% | 6,554 +6 | +0.1% | +$2.55K |
|
140
Goldman Sachs
GS
$226B
| $2.76M | 0.08% | 3,906 -12 | -0.3% | -$8.49K |
|
141
Home Depot
HD
$405B
| $2.73M | 0.07% | 7,453 +872 | +13% | +$320K |
|
142
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.73M | 0.07% | 42,585 -836 | -2% | -$53.6K |
|
143
Wells Fargo
WFC
$263B
| $2.72M | 0.07% | 33,997 +1,987 | +6% | +$159K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.69M | 0.07% | 55,796 -2,611 | -4% | -$126K |
|
145
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.67M | 0.07% | +12,190 | New | +$2.67M |
|
146
Illinois Tool Works
ITW
$77.1B
| $2.53M | 0.07% | 10,224 +432 | +4% | +$107K |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.48M | 0.07% | 82,336 +4,297 | +6% | +$130K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.47M | 0.07% | 30,679 -28,705 | -48% | -$2.32M |
|
149
Toronto Dominion Bank
TD
$128B
| $2.47M | 0.07% | 33,674 +401 | +1% | +$29.5K |
|
150
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.44M | 0.07% | 15,483 -1,309 | -8% | -$207K |
|