GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.28%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.18B
AUM Growth
+$2.18B
(-4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
319
New
18
Increased
124
Reduced
116
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 8.84% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $1.78M | 0.08% | 7,682 -105 | -1% | -$24.3K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.76M | 0.08% | 11,685 +669 | +6% | +$101K |
|
128
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.08% | 4,376 +78 | +2% | +$31K |
|
129
Texas Pacific Land
TPL
$21.5B
| $1.71M | 0.08% | 1,365 | – | – |
|
130
3M
MMM
$82.8B
| $1.67M | 0.08% | 9,427 -88 | -0.9% | -$15.6K |
|
131
Marsh & McLennan
MMC
$101B
| $1.65M | 0.08% | 9,511 +24 | +0.3% | +$4.17K |
|
132
Walt Disney
DIS
$213B
| $1.62M | 0.07% | 10,454 -547 | -5% | -$84.7K |
|
133
Wells Fargo
WFC
$263B
| $1.56M | 0.07% | 32,582 +65 | +0.2% | +$3.12K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.07% | 16,618 -128 | -0.8% | -$12K |
|
135
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 0.07% | 3,409 +1,057 | +45% | +$461K |
|
136
Union Pacific
UNP
$133B
| $1.47M | 0.07% | 5,840 +37 | +0.6% | +$9.32K |
|
137
Goldman Sachs
GS
$226B
| $1.44M | 0.07% | 3,753 -481 | -11% | -$184K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.06% | 8,406 +302 | +4% | +$50.7K |
|
139
Merck
MRK
$210B
| $1.39M | 0.06% | 18,078 -586 | -3% | -$44.9K |
|
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.38M | 0.06% | 34,264 +1,732 | +5% | +$69.9K |
|
141
American Express
AXP
$231B
| $1.36M | 0.06% | 8,301 -496 | -6% | -$81.1K |
|
142
GE Aerospace
GE
$292B
| $1.35M | 0.06% | 14,300 -70 | -0.5% | -$6.61K |
|
143
Honeywell
HON
$139B
| $1.35M | 0.06% | 6,466 +1,109 | +21% | +$231K |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.3M | 0.06% | 5,088 +1 | +0% | +$255 |
|
145
T Rowe Price
TROW
$23.6B
| $1.29M | 0.06% | 6,552 -132 | -2% | -$25.9K |
|
146
US Bancorp
USB
$76B
| $1.28M | 0.06% | 22,849 -161 | -0.7% | -$9.04K |
|
147
Starbucks
SBUX
$100B
| $1.22M | 0.06% | 10,414 +116 | +1% | +$13.6K |
|
148
Gilead Sciences
GILD
$140B
| $1.21M | 0.06% | 16,660 +60 | +0.4% | +$4.36K |
|
149
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.2M | 0.05% | 7,066 +14 | +0.2% | +$2.38K |
|
150
Eversource Energy
ES
$23.8B
| $1.13M | 0.05% | 12,451 -2,986 | -19% | -$272K |
|