GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+7.42%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.08B
AUM Growth
+$2.08B
(+8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
295
New
28
Increased
139
Reduced
81
Closed
16
Top Buys
| 1 |
Costco
COST
|
$13.5M |
| 2 |
Revvity
RVTY
|
$13.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77.9B
| $880K | 0.04% |
7,052
| – | – |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $856K | 0.04% |
2,591
+173
| +7% | +$57.2K |
|
153
Schwab US Mid-Cap ETF
SCHM
$12B
| $853K | 0.04% |
11,458
-127
| -1% | -$9.46K |
|
|
XYZ
154
Block, Inc.
XYZ
$46.2B
| $828K | 0.04% |
3,647
-893
| -20% | -$203K |
|
155
Texas Instruments
TXN
$178B
| $809K | 0.04% |
4,282
-19,650
| -82% | -$3.71M |
|
156
SPDR Gold Trust
GLD
$111B
| $809K | 0.04% |
5,057
-109
| -2% | -$17.4K |
|
157
Duke Energy
DUK
$94.5B
| $802K | 0.04% |
8,306
-1,009
| -11% | -$97.4K |
|
158
KLA
KLAC
$111B
| $790K | 0.04% |
2,390
-468
| -16% | -$155K |
|
159
Dominion Energy
D
$50.3B
| $776K | 0.04% |
10,219
+1,593
| +18% | +$121K |
|
160
Vanguard S&P 500 ETF
VOO
$724B
| $773K | 0.04% |
2,122
+1,134
| +115% | +$413K |
|
161
iShares US Energy ETF
IYE
$1.18B
| $767K | 0.04% |
29,245
+210
| +0.7% | +$5.51K |
|
162
Vanguard Total Stock Market ETF
VTI
$524B
| $758K | 0.04% |
3,666
-134
| -4% | -$27.7K |
|
163
Diageo
DEO
$61.1B
| $752K | 0.04% |
4,574
+401
| +10% | +$65.9K |
|
164
Oracle
ORCL
$628B
| $740K | 0.04% |
10,539
-3,141
| -23% | -$221K |
|
165
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $720K | 0.03% |
3,478
| – | – |
|
166
Eli Lilly
LLY
$661B
| $713K | 0.03% |
3,814
-794
| -17% | -$148K |
|
167
Schwab US Broad Market ETF
SCHB
$36.1B
| $706K | 0.03% |
7,297
+3,398
| +87% | +$329K |
|
168
Trane Technologies
TT
$90.9B
| $704K | 0.03% |
4,252
+2
| +0% | +$331 |
|
|
VBIV
169
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $699K | 0.03% |
224,874
+83,955
| +60% | +$261K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $697K | 0.03% |
1,464
| – | – |
|
171
Kimberly-Clark
KMB
$42.5B
| $696K | 0.03% |
5,004
+6
| +0.1% | +$835 |
|
172
iShares US Financials ETF
IYF
$4.03B
| $666K | 0.03% |
8,900
| – | – |
|
173
Applied Materials
AMAT
$124B
| $664K | 0.03% |
4,968
+63
| +1% | +$8.42K |
|
174
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $655K | 0.03% |
15,119
+1,635
| +12% | +$70.8K |
|
175
Blackrock
BLK
$170B
| $653K | 0.03% |
866
+125
| +17% | +$94.3K |
|