GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+7.06%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.56B
AUM Growth
+$124M
(+8.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
266
New
17
Increased
104
Reduced
89
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.41M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.24M |
| 5 |
Packaging Corp of America
PKG
|
$7.31M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 7.47% |
| 3 | Industrials | 5.2% |
| 4 | Financials | 5.17% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $1.06M | 0.07% |
7,407
+132
| +2% | +$18.9K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.04M | 0.07% |
10,480
-114
| -1% | -$11.3K |
|
128
Colgate-Palmolive
CL
$69B
| $1M | 0.06% |
12,957
+275
| +2% | +$21.2K |
|
129
Boston Beer
SAM
$2.5B
| $933K | 0.06% |
1,056
| – | – |
|
130
PACCAR
PCAR
$51.7B
| $931K | 0.06% |
16,376
-160
| -1% | -$9.1K |
|
131
Gilead Sciences
GILD
$143B
| $918K | 0.06% |
14,530
-37
| -0.3% | -$2.34K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $897K | 0.06% |
4,977
-1
| -0% | -$180 |
|
133
Texas Instruments
TXN
$170B
| $891K | 0.06% |
6,237
+3
| +0% | +$429 |
|
134
Honeywell
HON
$136B
| $877K | 0.06% |
5,324
+102
| +2% | +$16.8K |
|
135
SPDR Gold Trust
GLD
$112B
| $855K | 0.05% |
4,830
-150
| -3% | -$26.6K |
|
136
Goldman Sachs
GS
$223B
| $840K | 0.05% |
4,180
+75
| +2% | +$15.1K |
|
137
US Bancorp
USB
$75.8B
| $829K | 0.05% |
23,124
-2,264
| -9% | -$81.2K |
|
138
Oracle
ORCL
$643B
| $824K | 0.05% |
13,807
-868
| -6% | -$51.8K |
|
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $819K | 0.05% |
12,904
+683
| +6% | +$43.3K |
|
140
Duke Energy
DUK
$93.7B
| $818K | 0.05% |
9,235
-44
| -0.5% | -$3.9K |
|
141
Coca-Cola
KO
$294B
| $818K | 0.05% |
16,567
+195
| +1% | +$9.63K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.4B
| $788K | 0.05% |
6,670
+71
| +1% | +$8.39K |
|
|
XYZ
143
Block, Inc.
XYZ
$45.1B
| $782K | 0.05% |
4,811
-2,235
| -32% | -$363K |
|
144
Arthur J. Gallagher & Co
AJG
$76.6B
| $745K | 0.05% |
7,052
| – | – |
|
145
GE Aerospace
GE
$293B
| $744K | 0.05% |
23,968
-359
| -1% | -$11.1K |
|
146
Kimberly-Clark
KMB
$43.1B
| $738K | 0.05% |
4,999
-212
| -4% | -$31.3K |
|
147
Starbucks
SBUX
$98B
| $725K | 0.05% |
8,434
-50
| -0.6% | -$4.3K |
|
148
Target
TGT
$42.3B
| $718K | 0.05% |
4,561
| – | – |
|
149
Texas Pacific Land
TPL
$20.7B
| $689K | 0.04% |
4,575
| – | – |
|
150
Eli Lilly
LLY
$655B
| $683K | 0.04% |
4,608
-16
| -0.3% | -$2.37K |
|