GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.62%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.34B
AUM Growth
+$3.34B
(+2.7%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$33.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$21.7M |
| 5 |
Salesforce
CRM
|
$15.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$21.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 3 |
Charles Schwab
SCHW
|
$15.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.5M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.07% | 4 | – | – |
|
127
Idexx Laboratories
IDXX
$51.8B
| $2.29M | 0.07% | 4,701 +60 | +1% | +$29.2K |
|
128
Home Depot
HD
$405B
| $2.27M | 0.07% | 6,585 +89 | +1% | +$30.6K |
|
129
Illinois Tool Works
ITW
$77.1B
| $2.22M | 0.07% | 9,378 +12 | +0.1% | +$2.84K |
|
130
GE Aerospace
GE
$292B
| $2.21M | 0.07% | 13,925 +87 | +0.6% | +$13.8K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.21M | 0.07% | 12,112 -588 | -5% | -$107K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.16M | 0.06% | 14,326 +119 | +0.8% | +$17.9K |
|
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.15M | 0.06% | 27,312 +1,029 | +4% | +$81.1K |
|
134
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.97M | 0.06% | 36,998 +5,276 | +17% | +$281K |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.97M | 0.06% | 74,022 +698 | +1% | +$18.5K |
|
136
Marsh & McLennan
MMC
$101B
| $1.96M | 0.06% | 9,290 -154 | -2% | -$32.5K |
|
137
Emerson Electric
EMR
$74.3B
| $1.89M | 0.06% | 17,180 -7,618 | -31% | -$839K |
|
138
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.87M | 0.06% | 7,193 +24 | +0.3% | +$6.22K |
|
139
Danaher
DHR
$147B
| $1.83M | 0.05% | 7,342 -2 | -0% | -$500 |
|
140
Wells Fargo
WFC
$263B
| $1.83M | 0.05% | 30,729 -138 | -0.4% | -$8.2K |
|
141
Toronto Dominion Bank
TD
$128B
| $1.81M | 0.05% | 32,985 +91 | +0.3% | +$5K |
|
142
Goldman Sachs
GS
$226B
| $1.75M | 0.05% | 3,877 +13 | +0.3% | +$5.88K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.74M | 0.05% | 14,713 -77 | -0.5% | -$9.13K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.72M | 0.05% | 9,859 +156 | +2% | +$27.2K |
|
145
Oracle
ORCL
$635B
| $1.7M | 0.05% | 12,073 -559 | -4% | -$78.9K |
|
146
Lowe's Companies
LOW
$145B
| $1.63M | 0.05% | 7,413 +100 | +1% | +$22K |
|
147
Union Pacific
UNP
$133B
| $1.61M | 0.05% | 7,103 +80 | +1% | +$18.1K |
|
148
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 0.05% | 5,857 +1,395 | +31% | +$373K |
|
149
PACCAR
PCAR
$52.5B
| $1.47M | 0.04% | 14,285 -115 | -0.8% | -$11.8K |
|
150
Trane Technologies
TT
$92.5B
| $1.46M | 0.04% | 4,436 +7 | +0.2% | +$2.3K |
|