GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.02%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.37B
AUM Growth
+$2.37B
(+24%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
309
New
28
Increased
109
Reduced
121
Closed
12
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$73.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Teradyne
TER
|
$10.7M |
| 4 |
Ciena
CIEN
|
$9.31M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.87M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 5.02% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.08% |
4
| – | – |
|
127
Home Depot
HD
$406B
| $1.87M | 0.08% |
5,927
-4
| -0.1% | -$1.26K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.87M | 0.08% |
13,821
+2,903
| +27% | +$393K |
|
129
Danaher
DHR
$143B
| $1.82M | 0.08% |
6,871
+5
| +0.1% | +$1.18K |
|
130
Idexx Laboratories
IDXX
$50.7B
| $1.8M | 0.08% |
4,420
+114
| +3% | +$46.5K |
|
131
Coupang
CPNG
$51.6B
| $1.63M | 0.07% |
110,838
| – | – |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.6M | 0.07% |
4,840
+1,546
| +47% | +$512K |
|
133
Marsh & McLennan
MMC
$101B
| $1.57M | 0.07% |
9,506
-45
| -0.5% | -$7.45K |
|
134
Lowe's Companies
LOW
$146B
| $1.55M | 0.07% |
7,793
+260
| +3% | +$51.8K |
|
135
Gilead Sciences
GILD
$140B
| $1.46M | 0.06% |
17,032
-29
| -0.2% | -$2.49K |
|
136
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.43M | 0.06% |
+6,513
| New | +$1.43M |
|
137
Eli Lilly
LLY
$661B
| $1.39M | 0.06% |
3,789
+10
| +0.3% | +$3.66K |
|
138
Honeywell
HON
$136B
| $1.35M | 0.06% |
6,318
-16
| -0.3% | -$3.43K |
|
139
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.34M | 0.06% |
7,113
+13
| +0.2% | +$2.45K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.33M | 0.06% |
8,742
-1,401
| -14% | -$212K |
|
141
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.3M | 0.06% |
+6,396
| New | +$1.3M |
|
142
Goldman Sachs
GS
$221B
| $1.29M | 0.05% |
3,766
+12
| +0.3% | +$4.12K |
|
143
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.28M | 0.05% |
31,217
+18,598
| +147% | +$761K |
|
144
Wells Fargo
WFC
$258B
| $1.27M | 0.05% |
30,855
-1,517
| -5% | -$62.6K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.05% |
5,932
-155
| -3% | -$33.2K |
|
146
Thermo Fisher Scientific
TMO
$183B
| $1.27M | 0.05% |
2,301
+639
| +38% | +$352K |
|
147
American Express
AXP
$225B
| $1.23M | 0.05% |
8,337
-17
| -0.2% | -$2.51K |
|
148
Coca-Cola
KO
$297B
| $1.2M | 0.05% |
18,930
-334
| -2% | -$21.2K |
|
149
Expeditors International
EXPD
$16.3B
| $1.16M | 0.05% |
11,203
-10
| -0.1% | -$1.04K |
|
150
GE Aerospace
GE
$293B
| $1.14M | 0.05% |
13,602
-912
| -6% | -$76.4K |
|