GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.6%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.02B
AUM Growth
+$3.02B
(+17%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
345
New
35
Increased
174
Reduced
105
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $2.38M | 0.08% | 21,832 -118 | -0.5% | -$12.9K |
|
127
Home Depot
HD
$405B
| $2.27M | 0.08% | 6,553 -82 | -1% | -$28.4K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.23M | 0.07% | 13,089 -1,685 | -11% | -$287K |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 0.07% | 7,190 -117 | -2% | -$35.5K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 0.07% | 4 | – | – |
|
131
Texas Pacific Land
TPL
$21.5B
| $2.15M | 0.07% | 1,365 +3 | +0.2% | +$4.72K |
|
132
Toronto Dominion Bank
TD
$128B
| $2.12M | 0.07% | 32,804 +88 | +0.3% | +$5.69K |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.05M | 0.07% | 14,167 -688 | -5% | -$99.8K |
|
134
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.05M | 0.07% | 9,122 +2,009 | +28% | +$452K |
|
135
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.07% | 5,003 -4 | -0.1% | -$1.64K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.92M | 0.06% | 24,820 +1,212 | +5% | +$93.8K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.9M | 0.06% | 76,519 +2,170 | +3% | +$53.8K |
|
138
Marsh & McLennan
MMC
$101B
| $1.8M | 0.06% | 9,477 +42 | +0.4% | +$7.96K |
|
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.73M | 0.06% | 22,953 -106 | -0.5% | -$8.01K |
|
140
GE Aerospace
GE
$292B
| $1.73M | 0.06% | 13,563 +3 | +0% | +$383 |
|
141
Union Pacific
UNP
$133B
| $1.72M | 0.06% | 7,016 +1,001 | +17% | +$246K |
|
142
Danaher
DHR
$147B
| $1.7M | 0.06% | 7,337 +411 | +6% | +$95.1K |
|
143
Vanguard Total Bond Market
BND
$134B
| $1.69M | 0.06% | 23,040 +180 | +0.8% | +$13.2K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69M | 0.06% | 10,234 -347 | -3% | -$57.3K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.66M | 0.06% | 14,872 +185 | +1% | +$20.7K |
|
146
Lowe's Companies
LOW
$145B
| $1.6M | 0.05% | 7,177 -87 | -1% | -$19.4K |
|
147
Wells Fargo
WFC
$263B
| $1.53M | 0.05% | 31,150 +3,072 | +11% | +$151K |
|
148
Tesla
TSLA
$1.08T
| $1.52M | 0.05% | 6,098 -1,097 | -15% | -$273K |
|
149
Novartis
NVS
$245B
| $1.51M | 0.05% | 15,000 -785 | -5% | -$79.3K |
|
150
Goldman Sachs
GS
$226B
| $1.48M | 0.05% | 3,828 +20 | +0.5% | +$7.72K |
|