GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+14.62%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.92B
AUM Growth
+$361M
(+23%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
279
New
27
Increased
116
Reduced
75
Closed
13
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$83.6M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
$53.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 5 |
EOG Resources
EOG
|
$2.31M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.33M | 0.07% |
5,515
| – | – |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.27M | 0.07% |
10,707
+27
| +0.3% | +$3.21K |
|
128
Home Depot
HD
$410B
| $1.23M | 0.06% |
4,644
| – | – |
|
129
Honeywell
HON
$137B
| $1.13M | 0.06% |
5,325
+1
| +0% | +$213 |
|
130
Texas Pacific Land
TPL
$21.4B
| $1.11M | 0.06% |
4,575
| – | – |
|
131
Colgate-Palmolive
CL
$67.6B
| $1.11M | 0.06% |
12,957
| – | – |
|
132
GE Aerospace
GE
$299B
| $1.1M | 0.06% |
20,503
-3,465
| -14% | -$187K |
|
133
Goldman Sachs
GS
$227B
| $1.1M | 0.06% |
4,180
| – | – |
|
134
Union Pacific
UNP
$132B
| $1.08M | 0.06% |
5,175
-346
| -6% | -$72.1K |
|
135
US Bancorp
USB
$76.5B
| $1.08M | 0.06% |
23,124
| – | – |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.06M | 0.06% |
4,990
+13
| +0.3% | +$2.76K |
|
137
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $1.06M | 0.05% |
+94,063
| New | +$1.06M |
|
138
NVIDIA
NVDA
$4.18T
| $1.01M | 0.05% |
77,480
-1,560
| -2% | -$20.4K |
|
|
XYZ
139
Block, Inc.
XYZ
$46.2B
| $988K | 0.05% |
4,540
-271
| -6% | -$59K |
|
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $969K | 0.05% |
13,262
+358
| +3% | +$26.2K |
|
141
Teradyne
TER
$19B
| $969K | 0.05% |
8,082
| – | – |
|
142
iShares Russell 1000 Value ETF
IWD
$63.7B
| $965K | 0.05% |
7,054
+384
| +6% | +$52.5K |
|
143
PACCAR
PCAR
$51.6B
| $942K | 0.05% |
16,377
+1
| +0% | +$58 |
|
144
SPDR Gold Trust
GLD
$110B
| $921K | 0.05% |
5,166
+336
| +7% | +$59.9K |
|
145
Starbucks
SBUX
$98.9B
| $900K | 0.05% |
8,416
-18
| -0.2% | -$1.93K |
|
146
Coca-Cola
KO
$294B
| $898K | 0.05% |
16,365
-202
| -1% | -$11.1K |
|
147
Oracle
ORCL
$626B
| $885K | 0.05% |
13,680
-127
| -0.9% | -$8.22K |
|
148
Arthur J. Gallagher & Co
AJG
$77B
| $872K | 0.05% |
7,052
| – | – |
|
149
Duke Energy
DUK
$94B
| $853K | 0.04% |
9,315
+80
| +0.9% | +$7.33K |
|
150
Gilead Sciences
GILD
$140B
| $837K | 0.04% |
14,363
-167
| -1% | -$9.73K |
|