GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+7.42%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.08B
AUM Growth
+$2.08B
(+8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
295
New
28
Increased
139
Reduced
81
Closed
16
Top Buys
| 1 |
Costco
COST
|
$13.5M |
| 2 |
Revvity
RVTY
|
$13.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.07% |
4,338
-246
| -5% | -$78.5K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.06% |
5,518
+3
| +0.1% | +$729 |
|
128
Tesla
TSLA
$1.08T
| $1.33M | 0.06% |
1,992
-188
| -9% | -$126K |
|
129
American Express
AXP
$225B
| $1.33M | 0.06% |
9,404
+3,082
| +49% | +$436K |
|
130
Wells Fargo
WFC
$258B
| $1.29M | 0.06% |
33,011
+8,675
| +36% | +$339K |
|
131
US Bancorp
USB
$75.5B
| $1.28M | 0.06% |
23,174
+50
| +0.2% | +$2.77K |
|
132
Home Depot
HD
$406B
| $1.28M | 0.06% |
4,189
-455
| -10% | -$139K |
|
133
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.26M | 0.06% |
94,063
| – | – |
|
134
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.06% |
16,581
-5,251
| -24% | -$397K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.22M | 0.06% |
24,919
+5,212
| +26% | +$256K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.21M | 0.06% |
8,009
+955
| +14% | +$145K |
|
137
Marsh & McLennan
MMC
$101B
| $1.15M | 0.06% |
9,437
+3,953
| +72% | +$481K |
|
138
Honeywell
HON
$136B
| $1.14M | 0.06% |
5,271
-54
| -1% | -$11.7K |
|
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.11M | 0.05% |
14,674
+1,412
| +11% | +$107K |
|
140
Union Pacific
UNP
$132B
| $1.1M | 0.05% |
4,976
-199
| -4% | -$43.9K |
|
141
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.05% |
5,099
+109
| +2% | +$23.4K |
|
142
Starbucks
SBUX
$99.2B
| $1.09M | 0.05% |
9,970
+1,554
| +18% | +$170K |
|
143
Gilead Sciences
GILD
$140B
| $1.07M | 0.05% |
16,578
+2,215
| +15% | +$143K |
|
144
Colgate-Palmolive
CL
$67.7B
| $1.02M | 0.05% |
12,963
+6
| +0% | +$473 |
|
145
Coca-Cola
KO
$297B
| $1.02M | 0.05% |
19,272
+2,907
| +18% | +$153K |
|
146
PACCAR
PCAR
$50.5B
| $1.01M | 0.05% |
10,828
-90
| -0.8% | -$8.36K |
|
147
Fiserv
FI
$74.3B
| $963K | 0.05% |
+8,093
| New | +$963K |
|
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $959K | 0.05% |
24,885
+1,676
| +7% | +$64.6K |
|
149
iShares Select Dividend ETF
DVY
$20.6B
| $955K | 0.05% |
8,369
+18
| +0.2% | +$2.05K |
|
150
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $900K | 0.04% |
11,045
| – | – |
|