GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+7.72%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
287
New
28
Increased
140
Reduced
72
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$215M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.6M |
| 3 |
Expedia Group
EXPE
|
$7.98M |
| 4 |
KLA
KLAC
|
$5.6M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.58M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.27M | 0.08% |
10,655
+64
| +0.6% | +$7.63K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.08% |
7,073
+1,880
| +36% | +$312K |
|
128
Idexx Laboratories
IDXX
$50.7B
| $1.13M | 0.07% |
4,321
| – | – |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.07% |
6,313
+765
| +14% | +$135K |
|
130
Home Depot
HD
$406B
| $1M | 0.07% |
4,578
-32
| -0.7% | -$6.99K |
|
131
Danaher
DHR
$143B
| $989K | 0.06% |
7,265
| – | – |
|
132
Coca-Cola
KO
$297B
| $980K | 0.06% |
17,706
+1,765
| +11% | +$97.7K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $974K | 0.06% |
16,084
+2,020
| +14% | +$122K |
|
134
Gilead Sciences
GILD
$140B
| $940K | 0.06% |
14,464
+1,850
| +15% | +$120K |
|
135
Dominion Energy
D
$50.3B
| $939K | 0.06% |
11,341
+295
| +3% | +$24.4K |
|
136
Boston Scientific
BSX
$159B
| $922K | 0.06% |
20,399
+10,945
| +116% | +$495K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.2B
| $919K | 0.06% |
6,737
-469
| -7% | -$64K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $918K | 0.06% |
8,381
+2,119
| +34% | +$232K |
|
|
EV
139
DELISTED
Eaton Vance Corp.
EV
| $896K | 0.06% |
19,187
-426
| -2% | -$19.9K |
|
140
Honeywell
HON
$136B
| $876K | 0.06% |
4,951
+866
| +21% | +$153K |
|
141
Colgate-Palmolive
CL
$67.7B
| $873K | 0.06% |
12,682
+1,300
| +11% | +$89.5K |
|
142
Goldman Sachs
GS
$221B
| $850K | 0.06% |
3,698
-50
| -1% | -$11.5K |
|
143
Meta Platforms (Facebook)
META
$1.85T
| $824K | 0.05% |
4,014
+270
| +7% | +$55.4K |
|
144
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $824K | 0.05% |
13,060
-603
| -4% | -$38K |
|
145
Texas Instruments
TXN
$178B
| $807K | 0.05% |
6,291
+99
| +2% | +$12.7K |
|
146
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $800K | 0.05% |
11,940
+1,848
| +18% | +$124K |
|
147
SPDR Gold Trust
GLD
$111B
| $795K | 0.05% |
5,563
+237
| +4% | +$33.9K |
|
148
American Express
AXP
$225B
| $793K | 0.05% |
6,368
-5,737
| -47% | -$714K |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $790K | 0.05% |
4,973
+32
| +0.6% | +$5.08K |
|
150
International Paper
IP
$25.4B
| $782K | 0.05% |
17,935
+78
| +0.4% | +$3.4K |
|