GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.11%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.25B
AUM Growth
+$3.25B
(+7.7%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
357
New
26
Increased
177
Reduced
121
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.7M |
| 2 |
Walt Disney
DIS
|
$19M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$19.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.1M |
| 3 |
Expedia Group
EXPE
|
$14.2M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.66M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $2.44M | 0.08% |
88,042
-12,029
| -12% | -$334K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.43M | 0.07% |
59,175
-5,559
| -9% | -$228K |
|
128
GE Aerospace
GE
$293B
| $2.43M | 0.07% |
17,339
+345
| +2% | +$48.3K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.41M | 0.07% |
7,142
-48
| -0.7% | -$16.2K |
|
130
Texas Pacific Land
TPL
$20.9B
| $2.37M | 0.07% |
4,104
+9
| +0.2% | +$5.21K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.32M | 0.07% |
12,700
-389
| -3% | -$71K |
|
132
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 0.07% |
5,206
+203
| +4% | +$90.1K |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.22M | 0.07% |
14,207
+40
| +0.3% | +$6.24K |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.1M | 0.06% |
26,283
+3,330
| +15% | +$266K |
|
135
Grayscale Bitcoin Trust
GBTC
$45B
| $2M | 0.06% |
+35,116
| New | +$2M |
|
136
Toronto Dominion Bank
TD
$128B
| $1.99M | 0.06% |
32,894
+90
| +0.3% | +$5.43K |
|
137
Marsh & McLennan
MMC
$101B
| $1.95M | 0.06% |
9,444
-33
| -0.3% | -$6.8K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.94M | 0.06% |
24,978
+158
| +0.6% | +$12.3K |
|
139
Lowe's Companies
LOW
$146B
| $1.86M | 0.06% |
7,313
+136
| +2% | +$34.6K |
|
140
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.85M | 0.06% |
73,324
-3,195
| -4% | -$80.7K |
|
141
Danaher
DHR
$143B
| $1.83M | 0.06% |
7,344
+7
| +0.1% | +$1.75K |
|
142
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.79M | 0.06% |
7,169
-1,953
| -21% | -$488K |
|
143
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.79M | 0.06% |
14,790
-82
| -0.6% | -$9.92K |
|
144
Wells Fargo
WFC
$258B
| $1.79M | 0.06% |
30,867
-283
| -0.9% | -$16.4K |
|
145
PACCAR
PCAR
$50.5B
| $1.78M | 0.05% |
14,400
-9
| -0.1% | -$1.12K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.74M | 0.05% |
9,703
-531
| -5% | -$95.1K |
|
147
Union Pacific
UNP
$132B
| $1.73M | 0.05% |
7,023
+7
| +0.1% | +$1.72K |
|
148
Goldman Sachs
GS
$221B
| $1.61M | 0.05% |
3,864
+36
| +0.9% | +$15K |
|
149
Oracle
ORCL
$628B
| $1.59M | 0.05% |
12,632
+1,310
| +12% | +$165K |
|
150
Vanguard Total Bond Market
BND
$133B
| $1.52M | 0.05% |
20,954
-2,086
| -9% | -$152K |
|