GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-2.67%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.59B
AUM Growth
+$2.59B
(-8.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
325
New
10
Increased
163
Reduced
102
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$55.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$22.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.9M |
| 4 |
DocuSign
DOCU
|
$12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$77.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$61.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.8B
| $1.94M | 0.07% | 4,426 +1 | +0% | +$437 |
|
127
Tesla
TSLA
$1.08T
| $1.8M | 0.07% | 7,195 -3,029 | -30% | -$758K |
|
128
Marsh & McLennan
MMC
$101B
| $1.8M | 0.07% | 9,435 +30 | +0.3% | +$5.71K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 0.07% | 5,007 +305 | +6% | +$109K |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.78M | 0.07% | 74,349 -1,987 | -3% | -$47.6K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.77M | 0.07% | 5,271 +35 | +0.7% | +$11.7K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.74M | 0.07% | 23,608 +220 | +0.9% | +$16.2K |
|
133
Danaher
DHR
$147B
| $1.72M | 0.07% | 6,926 -56 | -0.8% | -$13.9K |
|
134
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.62M | 0.06% | 7,113 +5 | +0.1% | +$1.14K |
|
135
Novartis
NVS
$245B
| $1.61M | 0.06% | 15,785 -1,426 | -8% | -$145K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 0.06% | 10,581 +656 | +7% | +$99.6K |
|
137
Vanguard Total Bond Market
BND
$134B
| $1.6M | 0.06% | 22,860 -647 | -3% | -$45.1K |
|
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.59M | 0.06% | 23,059 -647 | -3% | -$44.7K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.52M | 0.06% | 14,687 +8,563 | +140% | +$885K |
|
140
Lowe's Companies
LOW
$145B
| $1.51M | 0.06% | 7,264 -84 | -1% | -$17.5K |
|
141
GE Aerospace
GE
$292B
| $1.5M | 0.06% | 13,560 +6 | +0% | +$663 |
|
142
Expeditors International
EXPD
$16.4B
| $1.29M | 0.05% | 11,214 +10 | +0.1% | +$1.15K |
|
143
Gilead Sciences
GILD
$140B
| $1.27M | 0.05% | 16,945 +145 | +0.9% | +$10.9K |
|
144
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.25M | 0.05% | 29,743 -1,316 | -4% | -$55.2K |
|
145
Goldman Sachs
GS
$226B
| $1.23M | 0.05% | 3,808 +11 | +0.3% | +$3.56K |
|
146
Union Pacific
UNP
$133B
| $1.22M | 0.05% | 6,015 +1,183 | +24% | +$241K |
|
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.2M | 0.05% | 11,696 -598,965 | -98% | -$61.6M |
|
148
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.18M | 0.05% | 49,222 -928 | -2% | -$22.3K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.05% | 2,320 -55 | -2% | -$27.8K |
|
150
Honeywell
HON
$139B
| $1.16M | 0.05% | 6,295 -11 | -0.2% | -$2.03K |
|