GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.11%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.25B
AUM Growth
+$3.25B
(+7.7%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
357
New
26
Increased
177
Reduced
121
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.7M |
| 2 |
Walt Disney
DIS
|
$19M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$19.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.1M |
| 3 |
Expedia Group
EXPE
|
$14.2M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.66M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $1.52M | 0.05% |
11,933
+6,357
| +114% | +$809K |
|
152
Novartis
NVS
$248B
| $1.4M | 0.04% |
14,522
-478
| -3% | -$46.2K |
|
153
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.39M | 0.04% |
5,582
+427
| +8% | +$107K |
|
154
Expeditors International
EXPD
$16.3B
| $1.37M | 0.04% |
11,250
| – | – |
|
155
Costco
COST
$421B
| $1.36M | 0.04% |
1,862
-23
| -1% | -$16.8K |
|
156
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.35M | 0.04% |
32,153
+376
| +1% | +$15.8K |
|
157
Honeywell
HON
$136B
| $1.34M | 0.04% |
6,539
+57
| +0.9% | +$11.7K |
|
158
Target
TGT
$42B
| $1.34M | 0.04% |
7,562
-5
| -0.1% | -$886 |
|
159
Trane Technologies
TT
$90.9B
| $1.33M | 0.04% |
4,429
+5
| +0.1% | +$1.5K |
|
160
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.04% |
2,283
-7
| -0.3% | -$4.07K |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.32M | 0.04% |
26,867
+3,195
| +13% | +$157K |
|
162
Coca-Cola
KO
$297B
| $1.29M | 0.04% |
21,133
+77
| +0.4% | +$4.71K |
|
163
Gilead Sciences
GILD
$140B
| $1.27M | 0.04% |
17,406
+362
| +2% | +$26.5K |
|
164
Fiserv
FI
$74.3B
| $1.26M | 0.04% |
7,913
-601
| -7% | -$96K |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.21M | 0.04% |
5,121
-84
| -2% | -$19.8K |
|
166
Vanguard Total Stock Market ETF
VTI
$524B
| $1.16M | 0.04% |
4,462
-105
| -2% | -$27.3K |
|
|
167
Expedia Group
EXPE
$26.3B
| $1.14M | 0.04% |
8,293
-103,069
| -93% | -$14.2M |
|
168
Caterpillar
CAT
$194B
| $1.13M | 0.03% |
3,090
-1
| -0% | -$366 |
|
169
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.13M | 0.03% |
47,586
-1,739
| -4% | -$41.1K |
|
170
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.03% |
6,846
+88
| +1% | +$14.3K |
|
171
iShares Select Dividend ETF
DVY
$20.6B
| $1.11M | 0.03% |
8,980
+33
| +0.4% | +$4.07K |
|
172
Murphy USA
MUSA
$7.16B
| $1.1M | 0.03% |
2,633
| – | – |
|
173
Colgate-Palmolive
CL
$67.7B
| $1.1M | 0.03% |
12,194
+23
| +0.2% | +$2.07K |
|
174
KLA
KLAC
$111B
| $1.09M | 0.03% |
1,556
-161
| -9% | -$112K |
|
175
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.07M | 0.03% |
3,722
+446
| +14% | +$128K |
|