GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+8.3%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.67B
AUM Growth
+$3.67B
(+14%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.1T
| $1.61M | 0.04% |
5,079
-347
| -6% | -$110K |
|
177
Starbucks
SBUX
$98.7B
| $1.59M | 0.04% |
17,368
-544
| -3% | -$49.8K |
|
178
Danaher
DHR
$144B
| $1.52M | 0.04% |
7,685
+163
| +2% | +$32.2K |
|
179
Charles Schwab
SCHW
$173B
| $1.52M | 0.04% |
16,609
-978
| -6% | -$89.2K |
|
180
SPDR Gold Trust
GLD
$111B
| $1.5M | 0.04% |
4,932
+745
| +18% | +$227K |
|
181
Lowe's Companies
LOW
$146B
| $1.5M | 0.04% |
6,758
-577
| -8% | -$128K |
|
182
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.47M | 0.04% |
5,168
-285
| -5% | -$81.1K |
|
183
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.47M | 0.04% |
+22,396
| New | +$1.47M |
|
184
3M
MMM
$80.4B
| $1.46M | 0.04% |
9,581
+394
| +4% | +$60K |
|
185
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.43M | 0.04% |
+22,562
| New | +$1.43M |
|
186
Fiserv
FI
$74.1B
| $1.4M | 0.04% |
8,108
+334
| +4% | +$57.6K |
|
187
KLA
KLAC
$110B
| $1.38M | 0.04% |
1,543
+8
| +0.5% | +$7.17K |
|
188
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $1.37M | 0.04% |
+21,192
| New | +$1.37M |
|
189
Lear
LEA
$5.8B
| $1.35M | 0.04% |
14,202
-64,715
| -82% | -$6.15M |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.35M | 0.04% |
53,170
-14,091
| -21% | -$357K |
|
191
Intel
INTC
$105B
| $1.34M | 0.04% |
59,631
-20,176
| -25% | -$452K |
|
192
TJX Companies
TJX
$155B
| $1.31M | 0.04% |
10,632
+418
| +4% | +$51.6K |
|
193
Expeditors International
EXPD
$16.3B
| $1.29M | 0.04% |
11,321
+3
| +0% | +$343 |
|
194
Caterpillar
CAT
$193B
| $1.29M | 0.04% |
3,318
-33
| -1% | -$12.8K |
|
195
Emerson Electric
EMR
$72.7B
| $1.27M | 0.03% |
9,508
+165
| +2% | +$22K |
|
196
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.24M | 0.03% |
29,999
+82
| +0.3% | +$3.39K |
|
197
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.23M | 0.03% |
29,652
-2,281
| -7% | -$94.9K |
|
198
iShares Select Dividend ETF
DVY
$20.5B
| $1.22M | 0.03% |
9,168
+36
| +0.4% | +$4.78K |
|
199
NextEra Energy, Inc.
NEE
$147B
| $1.21M | 0.03% |
17,392
+3,322
| +24% | +$231K |
|
200
Southern Company
SO
$100B
| $1.19M | 0.03% |
12,935
-82
| -0.6% | -$7.53K |
|