GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-2.27%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.23B
AUM Growth
-$236M
(-6.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
405
New
25
Increased
177
Reduced
155
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$112M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$32.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 5 |
Micron Technology
MU
|
$14.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.2M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$60.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$27.9M |
| 5 |
DocuSign
DOCU
|
$19.8M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.74M | 0.08% |
21,285
+4,518
| +27% | +$583K |
|
127
Vanguard Total Stock Market ETF
VTI
$529B
| $2.74M | 0.08% |
9,972
+271
| +3% | +$74.5K |
|
128
Invesco QQQ Trust
QQQ
$368B
| $2.72M | 0.08% |
5,796
-181
| -3% | -$84.9K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.55M | 0.08% |
58,407
-406
| -0.7% | -$17.7K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.54M | 0.08% |
16,792
-116
| -0.7% | -$17.5K |
|
131
iShares US Equity Factor ETF
LRGF
$2.84B
| $2.51M | 0.08% |
43,421
-492
| -1% | -$28.5K |
|
132
Arthur J. Gallagher & Co
AJG
$77B
| $2.51M | 0.08% |
7,269
+14
| +0.2% | +$4.83K |
|
133
Illinois Tool Works
ITW
$77.4B
| $2.43M | 0.08% |
9,792
+333
| +4% | +$82.6K |
|
134
Pfizer
PFE
$140B
| $2.42M | 0.08% |
95,683
+1,854
| +2% | +$47K |
|
135
Home Depot
HD
$410B
| $2.41M | 0.07% |
6,581
-9
| -0.1% | -$3.3K |
|
136
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.36M | 0.07% |
6,548
+138
| +2% | +$49.8K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.34M | 0.07% |
14,588
+72
| +0.5% | +$11.6K |
|
138
Wells Fargo
WFC
$262B
| $2.3M | 0.07% |
32,010
-368
| -1% | -$26.4K |
|
139
Marsh & McLennan
MMC
$101B
| $2.18M | 0.07% |
8,936
-135
| -1% | -$32.9K |
|
140
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.15M | 0.07% |
78,039
-5,065
| -6% | -$140K |
|
141
Goldman Sachs
GS
$227B
| $2.14M | 0.07% |
3,918
-9
| -0.2% | -$4.92K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.13M | 0.07% |
10,988
+222
| +2% | +$43.1K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.11M | 0.07% |
11,225
+1,330
| +13% | +$250K |
|
144
Toronto Dominion Bank
TD
$128B
| $1.99M | 0.06% |
33,273
+97
| +0.3% | +$5.81K |
|
145
Idexx Laboratories
IDXX
$51.2B
| $1.89M | 0.06% |
4,502
+29
| +0.6% | +$12.2K |
|
146
Merck
MRK
$210B
| $1.86M | 0.06% |
20,709
-949
| -4% | -$85.2K |
|
147
Grayscale Bitcoin Trust
GBTC
$44B
| $1.85M | 0.06% |
28,338
+483
| +2% | +$31.5K |
|
148
Intel
INTC
$108B
| $1.81M | 0.06% |
79,807
-4,893
| -6% | -$111K |
|
149
Starbucks
SBUX
$98.9B
| $1.76M | 0.05% |
17,912
-13,800
| -44% | -$1.35M |
|
150
Oracle
ORCL
$626B
| $1.72M | 0.05% |
12,283
+79
| +0.6% | +$11K |
|