GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.73%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.82B
AUM Growth
+$2.82B
(+16%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
329
New
24
Increased
123
Reduced
121
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$168M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.6M |
| 3 |
LHA Risk-Managed Income ETF
RMIF
|
$29.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$23.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$17M |
| 3 |
Novartis
NVS
|
$12.3M |
| 4 |
Electronic Arts
EA
|
$10.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.97M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 4.76% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.8M | 0.06% | 5,236 -109 | -2% | -$37.5K |
|
127
Texas Pacific Land
TPL
$21.5B
| $1.79M | 0.06% | 1,362 | – | – |
|
128
Marsh & McLennan
MMC
$101B
| $1.77M | 0.06% | 9,405 -113 | -1% | -$21.3K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.76M | 0.06% | 23,388 +354 | +2% | +$26.6K |
|
130
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.06% | 4,702 +407 | +9% | +$150K |
|
|
131
Novartis
NVS
$245B
| $1.74M | 0.06% | 17,211 -121,877 | -88% | -$12.3M |
|
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.73M | 0.06% | 23,706 +646 | +3% | +$47.1K |
|
133
Vanguard Total Bond Market
BND
$134B
| $1.71M | 0.06% | 23,507 -10,590 | -31% | -$770K |
|
134
Danaher
DHR
$147B
| $1.68M | 0.06% | 6,982 +33 | +0.5% | +$7.92K |
|
135
Lowe's Companies
LOW
$145B
| $1.66M | 0.06% | 7,348 -8 | -0.1% | -$1.81K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | 0.06% | 9,925 +338 | +4% | +$53.3K |
|
137
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.56M | 0.06% | 7,108 +1 | +0% | +$220 |
|
138
GE Aerospace
GE
$292B
| $1.49M | 0.05% | 13,554 +18 | +0.1% | +$1.98K |
|
139
American Express
AXP
$231B
| $1.43M | 0.05% | 8,221 -45 | -0.5% | -$7.84K |
|
140
Expeditors International
EXPD
$16.4B
| $1.36M | 0.05% | 11,204 +1 | +0% | +$121 |
|
141
Honeywell
HON
$139B
| $1.31M | 0.05% | 6,306 -22 | -0.3% | -$4.57K |
|
142
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.3M | 0.05% | 31,059 -149 | -0.5% | -$6.24K |
|
143
Gilead Sciences
GILD
$140B
| $1.29M | 0.05% | 16,800 +18 | +0.1% | +$1.39K |
|
144
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.26M | 0.04% | 5,720 -552 | -9% | -$122K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.04% | 2,375 +74 | +3% | +$38.6K |
|
146
Goldman Sachs
GS
$226B
| $1.22M | 0.04% | 3,797 +24 | +0.6% | +$7.74K |
|
147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.19M | 0.04% | +33,470 | New | +$1.19M |
|
148
Wells Fargo
WFC
$263B
| $1.17M | 0.04% | 27,344 -3,561 | -12% | -$152K |
|
149
Costco
COST
$418B
| $1.16M | 0.04% | 2,146 -382 | -15% | -$206K |
|
150
Oracle
ORCL
$635B
| $1.14M | 0.04% | 9,614 -336 | -3% | -$40K |
|