GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-12.82%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.1B
AUM Growth
+$1.1B
(-28%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
290
New
16
Increased
77
Reduced
109
Closed
55
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$45.7M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$12.4M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$9.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 9.6% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 4.95% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $739K | 0.07% |
16,689
-1,017
| -6% | -$45K |
|
127
Duke Energy
DUK
$94.5B
| $739K | 0.07% |
9,131
+754
| +9% | +$61K |
|
128
SPDR Gold Trust
GLD
$111B
| $733K | 0.07% |
4,950
-613
| -11% | -$90.8K |
|
129
PACCAR
PCAR
$50.5B
| $725K | 0.07% |
11,861
-19,964
| -63% | -$1.22M |
|
130
Oracle
ORCL
$628B
| $722K | 0.07% |
14,933
-163,041
| -92% | -$7.88M |
|
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $702K | 0.06% |
24,684
-663,565
| -96% | -$18.9M |
|
132
Boston Scientific
BSX
$159B
| $697K | 0.06% |
21,362
+963
| +5% | +$31.4K |
|
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $694K | 0.06% |
6,324
+354
| +6% | +$38.8K |
|
134
Honeywell
HON
$136B
| $679K | 0.06% |
5,072
+121
| +2% | +$16.2K |
|
135
Kimberly-Clark
KMB
$42.5B
| $672K | 0.06% |
5,258
-66,736
| -93% | -$8.53M |
|
136
iShares Russell 1000 Value ETF
IWD
$63.2B
| $654K | 0.06% |
6,599
-138
| -2% | -$13.7K |
|
137
Invesco QQQ Trust
QQQ
$364B
| $646K | 0.06% |
3,393
+47
| +1% | +$8.95K |
|
138
Eli Lilly
LLY
$661B
| $641K | 0.06% |
4,624
+253
| +6% | +$35.1K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $631K | 0.06% |
4,982
+9
| +0.2% | +$1.14K |
|
140
Dominion Energy
D
$50.3B
| $627K | 0.06% |
8,687
-2,654
| -23% | -$192K |
|
141
Texas Instruments
TXN
$178B
| $626K | 0.06% |
6,260
-31
| -0.5% | -$3.1K |
|
142
Alcon
ALC
$38.9B
| $611K | 0.06% |
12,030
-150
| -1% | -$7.62K |
|
143
Texas Pacific Land
TPL
$20.9B
| $580K | 0.05% |
+1,525
| New | +$580K |
|
144
Diageo
DEO
$61.1B
| $574K | 0.05% |
4,513
-33
| -0.7% | -$4.2K |
|
145
Goldman Sachs
GS
$221B
| $571K | 0.05% |
3,694
-4
| -0.1% | -$618 |
|
146
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $565K | 0.05% |
12,661
-399
| -3% | -$17.8K |
|
147
Southern Company
SO
$101B
| $563K | 0.05% |
10,398
-64
| -0.6% | -$3.47K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $562K | 0.05% |
2,563
+1,204
| +89% | +$264K |
|
149
Starbucks
SBUX
$99.2B
| $556K | 0.05% |
8,464
| – | – |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $544K | 0.05% |
+5,631
| New | +$544K |
|