GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+8.3%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.67B
AUM Growth
+$3.67B
(+14%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.43M | 0.07% | 27,390 -5,891 | -18% | -$522K |
|
152
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.4M | 0.07% | 28,338 | – | – |
|
153
Idexx Laboratories
IDXX
$51.8B
| $2.4M | 0.07% | 4,468 -34 | -0.8% | -$18.2K |
|
154
Pfizer
PFE
$141B
| $2.37M | 0.06% | 97,772 +2,089 | +2% | +$50.6K |
|
155
Vanguard Information Technology ETF
VGT
$99.7B
| $2.36M | 0.06% | 3,552 +2,227 | +168% | +$1.48M |
|
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.33M | 0.06% | 26,165 +9,712 | +59% | +$867K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.33M | 0.06% | 11,397 +409 | +4% | +$83.7K |
|
158
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.33M | 0.06% | 7,271 +2 | +0% | +$640 |
|
159
iShares Biotechnology ETF
IBB
$5.6B
| $2.3M | 0.06% | +18,163 | New | +$2.3M |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.29M | 0.06% | 13,905 -683 | -5% | -$112K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.19M | 0.06% | 11,270 +45 | +0.4% | +$8.74K |
|
162
Costco
COST
$418B
| $2.09M | 0.06% | 2,111 +669 | +46% | +$662K |
|
163
Walmart
WMT
$774B
| $1.99M | 0.05% | 20,334 +3,529 | +21% | +$345K |
|
164
Trane Technologies
TT
$92.5B
| $1.98M | 0.05% | 4,531 +27 | +0.6% | +$11.8K |
|
165
Honeywell
HON
$139B
| $1.95M | 0.05% | 8,387 +923 | +12% | +$215K |
|
166
Marsh & McLennan
MMC
$101B
| $1.93M | 0.05% | 8,829 -107 | -1% | -$23.4K |
|
167
Merck
MRK
$210B
| $1.92M | 0.05% | 24,192 +3,483 | +17% | +$276K |
|
168
GE Vernova
GEV
$167B
| $1.86M | 0.05% | 3,513 +35 | +1% | +$18.5K |
|
169
Coca-Cola
KO
$297B
| $1.85M | 0.05% | 26,140 +2,563 | +11% | +$181K |
|
170
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.85M | 0.05% | 28,907 +9,394 | +48% | +$601K |
|
171
Vanguard Total Bond Market
BND
$134B
| $1.84M | 0.05% | 25,025 +6,413 | +34% | +$472K |
|
172
Union Pacific
UNP
$133B
| $1.81M | 0.05% | 7,882 +895 | +13% | +$206K |
|
173
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.78M | 0.05% | +6,936 | New | +$1.78M |
|
174
Vanguard Value ETF
VTV
$144B
| $1.7M | 0.05% | 9,614 +715 | +8% | +$126K |
|
175
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.67M | 0.05% | +55,803 | New | +$1.67M |
|