GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+14.62%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.92B
AUM Growth
+$361M
(+23%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
279
New
27
Increased
116
Reduced
75
Closed
13
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$83.6M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
$53.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 5 |
EOG Resources
EOG
|
$2.31M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $830K | 0.04% |
4,701
+140
| +3% | +$24.7K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $803K | 0.04% |
8,351
+14
| +0.2% | +$1.35K |
|
153
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $796K | 0.04% |
11,045
| – | – |
|
154
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $792K | 0.04% |
23,209
+16
| +0.1% | +$546 |
|
155
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $790K | 0.04% |
34,755
+6
| +0% | +$136 |
|
156
Eli Lilly
LLY
$666B
| $778K | 0.04% |
4,608
| – | – |
|
157
Peloton Interactive
PTON
$3.31B
| $768K | 0.04% |
5,065
| – | – |
|
158
American Express
AXP
$230B
| $764K | 0.04% |
6,322
+1
| +0% | +$121 |
|
159
International Paper
IP
$25.5B
| $754K | 0.04% |
16,018
+4
| +0% | +$188 |
|
160
Energy Select Sector SPDR Fund
XLE
$27.2B
| $747K | 0.04% |
+19,707
| New | +$747K |
|
161
KLA
KLAC
$115B
| $740K | 0.04% |
2,858
-75
| -3% | -$19.4K |
|
162
Vanguard Total Stock Market ETF
VTI
$529B
| $740K | 0.04% |
3,800
+173
| +5% | +$33.7K |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $739K | 0.04% |
2,418
+138
| +6% | +$42.2K |
|
164
Wells Fargo
WFC
$262B
| $734K | 0.04% |
24,336
-3,324
| -12% | -$100K |
|
165
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $709K | 0.04% |
3,478
-101
| -3% | -$20.6K |
|
166
Kimberly-Clark
KMB
$42.9B
| $674K | 0.04% |
4,998
-1
| -0% | -$135 |
|
167
Diageo
DEO
$61B
| $662K | 0.03% |
4,173
-20
| -0.5% | -$3.17K |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $651K | 0.03% |
7,115
+5
| +0.1% | +$457 |
|
169
Walmart
WMT
$805B
| $650K | 0.03% |
13,521
+120
| +0.9% | +$5.77K |
|
170
Dominion Energy
D
$50.2B
| $649K | 0.03% |
8,626
| – | – |
|
171
Southern Company
SO
$101B
| $645K | 0.03% |
10,498
| – | – |
|
172
Thermo Fisher Scientific
TMO
$185B
| $645K | 0.03% |
1,384
| – | – |
|
173
Marsh & McLennan
MMC
$101B
| $642K | 0.03% |
5,484
| – | – |
|
174
TJX Companies
TJX
$157B
| $626K | 0.03% |
9,169
-58
| -0.6% | -$3.96K |
|
175
Trane Technologies
TT
$91.9B
| $617K | 0.03% |
4,250
| – | – |
|