GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.48%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.3B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
305
New
26
Increased
137
Reduced
92
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$11.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.22M |
| 4 |
Charles Schwab
SCHW
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.04M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.6B
| $954K | 0.04% | 7,042 -4,688 | -40% | -$635K |
|
152
Vanguard S&P 500 ETF
VOO
$726B
| $938K | 0.04% | 2,383 +261 | +12% | +$103K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $931K | 0.04% | 2,698 +107 | +4% | +$36.9K |
|
154
PACCAR
PCAR
$52.5B
| $898K | 0.04% | 10,067 -761 | -7% | -$67.9K |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $889K | 0.04% | 19,680 +4,561 | +30% | +$206K |
|
156
Eli Lilly
LLY
$657B
| $878K | 0.04% | 3,828 +14 | +0.4% | +$3.21K |
|
|
XYZ
157
Block, Inc.
XYZ
$48.5B
| $877K | 0.04% | 3,596 -51 | -1% | -$12.4K |
|
158
Texas Instruments
TXN
$184B
| $870K | 0.04% | 4,523 +241 | +6% | +$46.4K |
|
159
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $867K | 0.04% | 11,081 -377 | -3% | -$29.5K |
|
160
Fiserv
FI
$75.1B
| $863K | 0.04% | 8,073 -20 | -0.2% | -$2.14K |
|
161
Diageo
DEO
$62.1B
| $848K | 0.04% | 4,424 -150 | -3% | -$28.8K |
|
162
Trane Technologies
TT
$92.5B
| $848K | 0.04% | 4,607 +355 | +8% | +$65.3K |
|
163
iShares US Energy ETF
IYE
$1.2B
| $824K | 0.04% | 28,314 -931 | -3% | -$27.1K |
|
164
Duke Energy
DUK
$95.3B
| $821K | 0.04% | 8,317 +11 | +0.1% | +$1.09K |
|
165
Oracle
ORCL
$635B
| $812K | 0.04% | 10,429 -110 | -1% | -$8.57K |
|
|
VBIV
166
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $810K | 0.04% | 241,674 +16,800 | +7% | +$56.3K |
|
167
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $808K | 0.04% | 9,225 -1,820 | -16% | -$159K |
|
168
Vanguard Total Stock Market ETF
VTI
$526B
| $801K | 0.03% | 3,594 -72 | -2% | -$16K |
|
169
BioCryst Pharmaceuticals
BCRX
$1.74B
| $800K | 0.03% | 50,605 -1,157 | -2% | -$18.3K |
|
170
Dominion Energy
D
$51.1B
| $800K | 0.03% | 10,874 +655 | +6% | +$48.2K |
|
171
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $794K | 0.03% | 3,431 -47 | -1% | -$10.9K |
|
172
Blackrock
BLK
$175B
| $779K | 0.03% | 890 +24 | +3% | +$21K |
|
173
SPDR Gold Trust
GLD
$107B
| $760K | 0.03% | 4,591 -466 | -9% | -$77.1K |
|
174
Schwab US Broad Market ETF
SCHB
$36.2B
| $741K | 0.03% | 7,111 -186 | -3% | -$19.4K |
|
175
International Paper
IP
$26.2B
| $727K | 0.03% | 11,863 +4 | +0% | +$245 |
|