GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-2.27%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.23B
AUM Growth
-$236M
(-6.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
405
New
25
Increased
177
Reduced
155
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$112M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$32.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 5 |
Micron Technology
MU
|
$14.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.2M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$60.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$27.9M |
| 5 |
DocuSign
DOCU
|
$19.8M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74B
| $1.72M | 0.05% |
7,774
-171
| -2% | -$37.8K |
|
152
Lowe's Companies
LOW
$148B
| $1.71M | 0.05% |
7,335
-80
| -1% | -$18.7K |
|
153
Coca-Cola
KO
$294B
| $1.69M | 0.05% |
23,577
+185
| +0.8% | +$13.3K |
|
154
Union Pacific
UNP
$132B
| $1.65M | 0.05% |
6,987
-398
| -5% | -$94K |
|
155
Honeywell
HON
$137B
| $1.58M | 0.05% |
7,464
-55
| -0.7% | -$11.6K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.58M | 0.05% |
67,261
-3,335
| -5% | -$78.1K |
|
157
Danaher
DHR
$143B
| $1.54M | 0.05% |
7,522
+132
| +2% | +$27.1K |
|
158
Vanguard Value ETF
VTV
$144B
| $1.54M | 0.05% |
8,899
+148
| +2% | +$25.6K |
|
159
Trane Technologies
TT
$91.9B
| $1.52M | 0.05% |
4,504
+12
| +0.3% | +$4.04K |
|
160
Walmart
WMT
$805B
| $1.48M | 0.05% |
16,805
+507
| +3% | +$44.5K |
|
161
Tesla
TSLA
$1.09T
| $1.41M | 0.04% |
5,426
-1,295
| -19% | -$336K |
|
162
Charles Schwab
SCHW
$177B
| $1.38M | 0.04% |
17,587
-17,789
| -50% | -$1.39M |
|
163
Vanguard Total Bond Market
BND
$134B
| $1.37M | 0.04% |
18,612
+146
| +0.8% | +$10.7K |
|
164
Costco
COST
$424B
| $1.36M | 0.04% |
1,442
+33
| +2% | +$31.2K |
|
165
Expeditors International
EXPD
$16.5B
| $1.36M | 0.04% |
11,318
+14
| +0.1% | +$1.68K |
|
166
3M
MMM
$82.8B
| $1.35M | 0.04% |
9,187
+39
| +0.4% | +$5.73K |
|
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.34M | 0.04% |
16,453
+9,603
| +140% | +$784K |
|
168
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.33M | 0.04% |
5,453
+6
| +0.1% | +$1.47K |
|
169
ConocoPhillips
COP
$120B
| $1.32M | 0.04% |
12,529
+219
| +2% | +$23K |
|
170
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.31M | 0.04% |
31,933
+58
| +0.2% | +$2.39K |
|
171
TJX Companies
TJX
$157B
| $1.24M | 0.04% |
10,214
+312
| +3% | +$38K |
|
172
Murphy USA
MUSA
$7.21B
| $1.24M | 0.04% |
2,633
-4
| -0.2% | -$1.88K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.04% |
9,132
-221
| -2% | -$29.7K |
|
174
SPDR Gold Trust
GLD
$110B
| $1.21M | 0.04% |
4,187
-89
| -2% | -$25.6K |
|
175
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.21M | 0.04% |
19,513
+13,382
| +218% | +$827K |
|