GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.62%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.34B
AUM Growth
+$3.34B
(+2.7%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$33.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$21.7M |
| 5 |
Salesforce
CRM
|
$15.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$21.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 3 |
Charles Schwab
SCHW
|
$15.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.5M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| $1.44M | 0.04% |
7,290
+1,480
| +25% | +$293K |
|
152
Expeditors International
EXPD
$16.3B
| $1.41M | 0.04% |
11,288
+38
| +0.3% | +$4.74K |
|
153
Honeywell
HON
$136B
| $1.39M | 0.04% |
6,523
-16
| -0.2% | -$3.42K |
|
154
ConocoPhillips
COP
$118B
| $1.37M | 0.04% |
12,012
+79
| +0.7% | +$9.04K |
|
155
Coca-Cola
KO
$297B
| $1.36M | 0.04% |
21,341
+208
| +1% | +$13.2K |
|
156
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.35M | 0.04% |
32,360
+207
| +0.6% | +$8.65K |
|
157
Vanguard Total Bond Market
BND
$133B
| $1.35M | 0.04% |
18,701
-2,253
| -11% | -$162K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.32M | 0.04% |
27,742
+875
| +3% | +$41.5K |
|
159
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.3M | 0.04% |
5,350
-232
| -4% | -$56.2K |
|
160
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.04% |
2,316
+33
| +1% | +$18.3K |
|
161
KLA
KLAC
$111B
| $1.27M | 0.04% |
1,545
-11
| -0.7% | -$9.07K |
|
162
Murphy USA
MUSA
$7.16B
| $1.24M | 0.04% |
2,633
| – | – |
|
163
Fiserv
FI
$74.3B
| $1.19M | 0.04% |
8,012
+99
| +1% | +$14.8K |
|
164
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.04% |
12,187
-7
| -0.1% | -$679 |
|
165
Sysco
SYY
$38.8B
| $1.18M | 0.04% |
16,467
-160,832
| -91% | -$11.5M |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.16M | 0.03% |
5,044
-77
| -2% | -$17.7K |
|
167
Costco
COST
$421B
| $1.12M | 0.03% |
1,322
-540
| -29% | -$459K |
|
168
Target
TGT
$42B
| $1.12M | 0.03% |
7,586
+24
| +0.3% | +$3.55K |
|
169
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.1M | 0.03% |
28,538
+4,251
| +18% | +$164K |
|
170
iShares Select Dividend ETF
DVY
$20.6B
| $1.09M | 0.03% |
9,012
+32
| +0.4% | +$3.87K |
|
171
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.03% |
6,689
-157
| -2% | -$25.2K |
|
172
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.06M | 0.03% |
47,763
+177
| +0.4% | +$3.94K |
|
173
Caterpillar
CAT
$194B
| $1.06M | 0.03% |
3,174
+84
| +3% | +$28K |
|
174
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.03% |
4,752
+244
| +5% | +$52.5K |
|
175
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.01M | 0.03% |
30,056
+8,421
| +39% | +$282K |
|