GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+0.8%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.47B
AUM Growth
-$224M
(-6.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
195
Reduced
128
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$233M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$21.7M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
CVS Health
CVS
|
$11.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.8B
| $2.89M | 0.08% |
31,712
-3,045
| -9% | -$278K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.86M | 0.08% |
64,912
+165
| +0.3% | +$7.27K |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 0.08% |
9,701
+1,855
| +24% | +$538K |
|
129
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.27B
| $2.81M | 0.08% |
48,035
+43,608
| +985% | +$2.55M |
|
130
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.78M | 0.08% |
16,908
+135
| +0.8% | +$22.2K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.08% |
4
| – | – |
|
132
Tesla
TSLA
$1.08T
| $2.71M | 0.08% |
6,721
-597
| -8% | -$241K |
|
133
iShares US Equity Factor ETF
LRGF
$2.83B
| $2.65M | 0.08% |
43,913
-3,675
| -8% | -$222K |
|
134
Charles Schwab
SCHW
$176B
| $2.62M | 0.08% |
35,376
-3,076
| -8% | -$228K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.57M | 0.07% |
6,410
-885
| -12% | -$355K |
|
136
Home Depot
HD
$408B
| $2.56M | 0.07% |
6,590
+187
| +3% | +$72.7K |
|
137
Pfizer
PFE
$139B
| $2.49M | 0.07% |
93,829
-4,097
| -4% | -$109K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.46M | 0.07% |
58,813
-7
| -0% | -$293 |
|
139
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.45M | 0.07% |
+60,026
| New | +$2.45M |
|
140
Illinois Tool Works
ITW
$76.8B
| $2.4M | 0.07% |
9,459
+32
| +0.3% | +$8.11K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.35M | 0.07% |
14,516
+61
| +0.4% | +$9.87K |
|
142
GE Aerospace
GE
$298B
| $2.33M | 0.07% |
13,981
+79
| +0.6% | +$13.2K |
|
143
Wells Fargo
WFC
$261B
| $2.27M | 0.07% |
32,378
+700
| +2% | +$49.2K |
|
144
Goldman Sachs
GS
$224B
| $2.25M | 0.06% |
3,927
+34
| +0.9% | +$19.5K |
|
145
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.21M | 0.06% |
83,104
+3,431
| +4% | +$91.4K |
|
146
iShares US Transportation ETF
IYT
$604M
| $2.21M | 0.06% |
+32,703
| New | +$2.21M |
|
147
Merck
MRK
$209B
| $2.15M | 0.06% |
21,658
+341
| +2% | +$33.9K |
|
148
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.14M | 0.06% |
16,767
+130
| +0.8% | +$16.6K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.11M | 0.06% |
10,766
-115
| -1% | -$22.5K |
|
150
Grayscale Bitcoin Trust
GBTC
$44B
| $2.06M | 0.06% |
27,855
-8,813
| -24% | -$652K |
|