GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.48%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.3B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
305
New
26
Increased
137
Reduced
92
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$11.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.22M |
| 4 |
Charles Schwab
SCHW
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.04M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5M | 0.07% | 5,518 | – | – |
|
127
American Express
AXP
$231B
| $1.5M | 0.07% | 9,059 -345 | -4% | -$57K |
|
128
Wells Fargo
WFC
$263B
| $1.48M | 0.06% | 32,651 -360 | -1% | -$16.3K |
|
129
Merck
MRK
$210B
| $1.46M | 0.06% | 18,778 +196 | +1% | +$15.2K |
|
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.44M | 0.06% | 18,258 +3,584 | +24% | +$283K |
|
131
Tesla
TSLA
$1.08T
| $1.37M | 0.06% | 2,012 +20 | +1% | +$13.6K |
|
132
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.35M | 0.06% | 87,843 -6,220 | -7% | -$95.3K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 0.06% | 24,922 +3 | +0% | +$162 |
|
134
Home Depot
HD
$405B
| $1.33M | 0.06% | 4,174 -15 | -0.4% | -$4.78K |
|
135
Marsh & McLennan
MMC
$101B
| $1.33M | 0.06% | 9,437 | – | – |
|
136
Union Pacific
UNP
$133B
| $1.31M | 0.06% | 5,959 +983 | +20% | +$216K |
|
137
US Bancorp
USB
$76B
| $1.31M | 0.06% | 22,959 -215 | -0.9% | -$12.2K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.29M | 0.06% | 8,108 +99 | +1% | +$15.7K |
|
139
Eversource Energy
ES
$23.8B
| $1.27M | 0.06% | 15,871 -1,144 | -7% | -$91.8K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.05% | 16,829 +248 | +1% | +$18.2K |
|
|
SOLY
141
DELISTED
Soliton, Inc.
SOLY
| $1.23M | 0.05% | 54,643 +40,000 | +273% | +$900K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.2M | 0.05% | 5,089 -10 | -0.2% | -$2.36K |
|
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.2M | 0.05% | 29,673 +4,788 | +19% | +$193K |
|
144
Honeywell
HON
$139B
| $1.19M | 0.05% | 5,443 +172 | +3% | +$37.7K |
|
145
Starbucks
SBUX
$100B
| $1.14M | 0.05% | 10,221 +251 | +3% | +$28.1K |
|
146
Gilead Sciences
GILD
$140B
| $1.14M | 0.05% | 16,589 +11 | +0.1% | +$757 |
|
147
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.05% | 13,220 +257 | +2% | +$20.9K |
|
148
Coca-Cola
KO
$297B
| $1.01M | 0.04% | 18,662 -610 | -3% | -$33K |
|
149
Arthur J. Gallagher & Co
AJG
$77.6B
| $988K | 0.04% | 7,052 | – | – |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $978K | 0.04% | 8,387 +18 | +0.2% | +$2.1K |
|