GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-2.67%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.59B
AUM Growth
+$2.59B
(-8.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
325
New
10
Increased
163
Reduced
102
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$55.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$22.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.9M |
| 4 |
DocuSign
DOCU
|
$12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$77.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$61.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.16M | 0.04% | 5,942 +864 | +17% | +$168K |
|
152
PACCAR
PCAR
$52.5B
| $1.16M | 0.04% | 13,606 -65 | -0.5% | -$5.53K |
|
153
Wells Fargo
WFC
$263B
| $1.15M | 0.04% | 28,078 +734 | +3% | +$30K |
|
154
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.12M | 0.04% | 5,400 -320 | -6% | -$66.6K |
|
155
Vanguard Value ETF
VTV
$144B
| $1.11M | 0.04% | 8,061 +3,584 | +80% | +$494K |
|
156
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.04% | 5,160 +913 | +21% | +$194K |
|
157
Coca-Cola
KO
$297B
| $1.01M | 0.04% | 17,998 -217 | -1% | -$12.1K |
|
158
Oracle
ORCL
$635B
| $998K | 0.04% | 9,421 -193 | -2% | -$20.4K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $984K | 0.04% | 9,138 | – | – |
|
160
Fiserv
FI
$75.1B
| $965K | 0.04% | 8,546 +11 | +0.1% | +$1.24K |
|
161
Costco
COST
$418B
| $955K | 0.04% | 1,690 -456 | -21% | -$258K |
|
162
iShares US Energy ETF
IYE
$1.2B
| $948K | 0.04% | 19,994 | – | – |
|
163
Murphy USA
MUSA
$7.26B
| $935K | 0.04% | 2,735 | – | – |
|
164
Trane Technologies
TT
$92.5B
| $896K | 0.03% | 4,418 +8 | +0.2% | +$1.62K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $895K | 0.03% | 21,615 -5 | -0% | -$207 |
|
166
Colgate-Palmolive
CL
$67.9B
| $864K | 0.03% | 12,145 +32 | +0.3% | +$2.28K |
|
167
Target
TGT
$43.6B
| $847K | 0.03% | 7,657 -40 | -0.5% | -$4.42K |
|
168
KLA
KLAC
$115B
| $839K | 0.03% | 1,829 +102 | +6% | +$46.8K |
|
169
Southern Company
SO
$102B
| $837K | 0.03% | 12,928 -47 | -0.4% | -$3.04K |
|
170
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $826K | 0.03% | 16,470 -2,278 | -12% | -$114K |
|
171
3M
MMM
$82.8B
| $817K | 0.03% | 8,730 -608 | -7% | -$56.9K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $817K | 0.03% | 11,794 +3,616 | +44% | +$250K |
|
173
SPDR Gold Trust
GLD
$107B
| $803K | 0.03% | 4,681 +243 | +5% | +$41.7K |
|
174
Automatic Data Processing
ADP
$123B
| $783K | 0.03% | 3,253 +9 | +0.3% | +$2.17K |
|
175
TJX Companies
TJX
$152B
| $777K | 0.03% | 8,743 +32 | +0.4% | +$2.84K |
|