GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+19.08%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.44B
AUM Growth
+$344M
(+31%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
267
New
32
Increased
87
Reduced
92
Closed
18
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$72.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$12.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$7.99M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 4.96% |
| 4 | Financials | 4.44% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $964K | 0.07% |
5,024
| – | – |
|
127
US Bancorp
USB
$75.8B
| $935K | 0.07% |
25,388
+240
| +1% | +$8.84K |
|
128
Colgate-Palmolive
CL
$69B
| $929K | 0.06% |
12,682
| – | – |
|
129
Texas Pacific Land
TPL
$20.7B
| $907K | 0.06% |
4,575
| – | – |
|
130
iShares S&P 100 ETF
OEF
$22.1B
| $843K | 0.06% |
5,921
-3,481
| -37% | -$496K |
|
131
SPDR Gold Trust
GLD
$112B
| $834K | 0.06% |
4,980
+30
| +0.6% | +$5.02K |
|
132
GE Aerospace
GE
$293B
| $828K | 0.06% |
24,327
-86
| -0.4% | -$2.93K |
|
133
PACCAR
PCAR
$51.7B
| $825K | 0.06% |
16,536
-1,256
| -7% | -$62.7K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $822K | 0.06% |
4,978
-4
| -0.1% | -$661 |
|
135
Goldman Sachs
GS
$223B
| $811K | 0.06% |
4,105
+411
| +11% | +$81.2K |
|
136
Oracle
ORCL
$643B
| $811K | 0.06% |
14,675
-258
| -2% | -$14.3K |
|
137
Texas Instruments
TXN
$170B
| $792K | 0.06% |
6,234
-26
| -0.4% | -$3.3K |
|
138
Wells Fargo
WFC
$254B
| $792K | 0.06% |
30,920
+674
| +2% | +$17.3K |
|
139
Eli Lilly
LLY
$655B
| $759K | 0.05% |
4,624
| – | – |
|
140
Honeywell
HON
$136B
| $755K | 0.05% |
5,222
+150
| +3% | +$21.7K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.4B
| $743K | 0.05% |
6,599
| – | – |
|
142
Duke Energy
DUK
$93.7B
| $741K | 0.05% |
9,279
+148
| +2% | +$11.8K |
|
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $740K | 0.05% |
+12,221
| New | +$740K |
|
|
XYZ
144
Block, Inc.
XYZ
$45.1B
| $739K | 0.05% |
7,046
-210
| -3% | -$22K |
|
145
Kimberly-Clark
KMB
$43.1B
| $736K | 0.05% |
5,211
-47
| -0.9% | -$6.64K |
|
146
Coca-Cola
KO
$294B
| $732K | 0.05% |
16,372
-317
| -2% | -$14.2K |
|
147
Dominion Energy
D
$49.6B
| $700K | 0.05% |
8,626
-61
| -0.7% | -$4.95K |
|
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $689K | 0.05% |
+27,484
| New | +$689K |
|
149
Arthur J. Gallagher & Co
AJG
$76.6B
| $687K | 0.05% |
+7,052
| New | +$687K |
|
150
Teradyne
TER
$19.3B
| $683K | 0.05% |
8,082
-231
| -3% | -$19.5K |
|