GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.43%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.7B
AUM Growth
+$3.7B
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
194
Reduced
113
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$125M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$43.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$31.3M |
| 4 |
Hewlett Packard
HPE
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.9M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.74M | 0.07% | 7,295 -231 | -3% | -$86.7K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.7M | 0.07% | 58,820 -285 | -0.5% | -$13.1K |
|
128
GE Aerospace
GE
$292B
| $2.62M | 0.07% | 13,902 -23 | -0.2% | -$4.34K |
|
129
Home Depot
HD
$405B
| $2.59M | 0.07% | 6,403 -182 | -3% | -$73.7K |
|
130
Charles Schwab
SCHW
$174B
| $2.49M | 0.07% | 38,452 -104,401 | -73% | -$6.77M |
|
131
Illinois Tool Works
ITW
$77.1B
| $2.47M | 0.07% | 9,427 +49 | +0.5% | +$12.8K |
|
132
Intel
INTC
$107B
| $2.44M | 0.07% | 103,984 -352,133 | -77% | -$8.26M |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.42M | 0.07% | 14,455 +129 | +0.9% | +$21.6K |
|
134
Merck
MRK
$210B
| $2.42M | 0.07% | 21,317 -427 | -2% | -$48.5K |
|
135
Idexx Laboratories
IDXX
$51.8B
| $2.38M | 0.06% | 4,702 +1 | +0% | +$505 |
|
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.34M | 0.06% | 27,794 +482 | +2% | +$40.6K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.32M | 0.06% | 79,673 +5,651 | +8% | +$165K |
|
138
Vanguard Total Stock Market ETF
VTI
$526B
| $2.22M | 0.06% | 7,846 +1,989 | +34% | +$563K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.16M | 0.06% | 10,881 -1,231 | -10% | -$244K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.13M | 0.06% | 16,637 +1,924 | +13% | +$247K |
|
141
Toronto Dominion Bank
TD
$128B
| $2.09M | 0.06% | 33,078 +93 | +0.3% | +$5.88K |
|
142
Marsh & McLennan
MMC
$101B
| $2.08M | 0.06% | 9,315 +25 | +0.3% | +$5.58K |
|
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.04M | 0.06% | 48,872 +20,334 | +71% | +$850K |
|
144
Danaher
DHR
$147B
| $2.04M | 0.06% | 7,347 +5 | +0.1% | +$1.39K |
|
145
Oracle
ORCL
$635B
| $2.04M | 0.06% | 11,957 -116 | -1% | -$19.8K |
|
146
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.02M | 0.05% | 7,176 -17 | -0.2% | -$4.78K |
|
147
Lowe's Companies
LOW
$145B
| $2.02M | 0.05% | 7,448 +35 | +0.5% | +$9.48K |
|
148
Goldman Sachs
GS
$226B
| $1.93M | 0.05% | 3,893 +16 | +0.4% | +$7.92K |
|
149
Tesla
TSLA
$1.08T
| $1.91M | 0.05% | 7,318 +28 | +0.4% | +$7.33K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.88M | 0.05% | 9,900 +41 | +0.4% | +$7.78K |
|