GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+7.72%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.53B
AUM Growth
+$123M
(+8.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
287
New
28
Increased
140
Reduced
72
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$215M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.6M |
| 3 |
Expedia Group
EXPE
|
$7.98M |
| 4 |
KLA
KLAC
|
$5.6M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.58M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $780K | 0.05% |
2,078
+190
| +10% | +$71.3K |
|
152
Diageo
DEO
$61B
| $766K | 0.05% |
4,546
+239
| +6% | +$40.3K |
|
153
Duke Energy
DUK
$94B
| $764K | 0.05% |
8,377
+666
| +9% | +$60.7K |
|
154
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $760K | 0.05% |
37,911
-2,073
| -5% | -$41.6K |
|
155
iShare MSCI Eurozone ETF
EZU
$7.83B
| $744K | 0.05% |
17,755
-405
| -2% | -$17K |
|
156
Starbucks
SBUX
$98.9B
| $744K | 0.05% |
8,464
+65
| +0.8% | +$5.71K |
|
157
Invesco QQQ Trust
QQQ
$368B
| $711K | 0.05% |
3,346
-25
| -0.7% | -$5.31K |
|
158
Eversource Energy
ES
$23.5B
| $694K | 0.05% |
8,162
+395
| +5% | +$33.6K |
|
159
Alcon
ALC
$39B
| $689K | 0.05% |
12,180
-193
| -2% | -$10.9K |
|
160
TJX Companies
TJX
$157B
| $685K | 0.04% |
11,229
+1,343
| +14% | +$81.9K |
|
161
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $673K | 0.04% |
26,956
| – | – |
|
162
Marsh & McLennan
MMC
$101B
| $667K | 0.04% |
5,984
+525
| +10% | +$58.5K |
|
163
Southern Company
SO
$101B
| $666K | 0.04% |
10,462
+364
| +4% | +$23.2K |
|
164
Manulife Financial
MFC
$52.5B
| $651K | 0.04% |
32,122
+403
| +1% | +$8.17K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $651K | 0.04% |
11,032
+425
| +4% | +$25.1K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $636K | 0.04% |
6,788
-73
| -1% | -$6.84K |
|
167
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $630K | 0.04% |
4,325
-21
| -0.5% | -$3.06K |
|
168
Teradyne
TER
$19B
| $613K | 0.04% |
8,992
-238
| -3% | -$16.2K |
|
169
Vanguard Total Stock Market ETF
VTI
$529B
| $596K | 0.04% |
3,640
+624
| +21% | +$102K |
|
170
Visa
V
$681B
| $592K | 0.04% |
3,149
-49
| -2% | -$9.21K |
|
171
Allete
ALE
$3.7B
| $585K | 0.04% |
7,212
| – | – |
|
172
Target
TGT
$42.1B
| $583K | 0.04% |
4,549
+22
| +0.5% | +$2.82K |
|
173
NVIDIA
NVDA
$4.18T
| $581K | 0.04% |
98,800
+14,200
| +17% | +$83.5K |
|
174
Eli Lilly
LLY
$666B
| $574K | 0.04% |
4,371
+29
| +0.7% | +$3.81K |
|
175
Trane Technologies
TT
$91.9B
| $565K | 0.04% |
4,250
-18,379
| -81% | -$2.44M |
|