GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.96%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.32B
AUM Growth
+$1.32B
(+3.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
273
New
23
Increased
88
Reduced
95
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 6.78% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$19B
| $459K | 0.03% |
9,573
-1,427
| -13% | -$68.4K |
|
177
Boston Scientific
BSX
$159B
| $447K | 0.03% |
10,389
-595
| -5% | -$25.6K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $445K | 0.03% |
6,843
| – | – |
|
179
Invesco QQQ Trust
QQQ
$364B
| $441K | 0.03% |
2,363
+191
| +9% | +$35.6K |
|
180
Philip Morris
PM
$254B
| $439K | 0.03% |
5,593
-62
| -1% | -$4.87K |
|
181
Vanguard Total Stock Market ETF
VTI
$524B
| $439K | 0.03% |
2,924
+419
| +17% | +$62.9K |
|
182
Automatic Data Processing
ADP
$121B
| $434K | 0.03% |
2,623
+276
| +12% | +$45.7K |
|
183
Walmart
WMT
$793B
| $427K | 0.03% |
3,868
-65
| -2% | -$7.18K |
|
184
Biogen
BIIB
$20.8B
| $412K | 0.03% |
1,760
-1,000
| -36% | -$234K |
|
185
Boston Beer
SAM
$2.38B
| $399K | 0.03% |
1,056
+10
| +1% | +$3.78K |
|
186
Air Products & Chemicals
APD
$64.8B
| $398K | 0.03% |
1,759
| – | – |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $395K | 0.03% |
3,024
-35
| -1% | -$4.57K |
|
188
Target
TGT
$42B
| $390K | 0.03% |
4,502
-72
| -2% | -$6.24K |
|
189
SPDR S&P International Small Cap ETF
GWX
$764M
| $373K | 0.03% |
12,456
-1,700
| -12% | -$50.9K |
|
190
Altria Group
MO
$112B
| $367K | 0.03% |
7,737
-650
| -8% | -$30.8K |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $360K | 0.03% |
5,396
+1,151
| +27% | +$76.8K |
|
192
Sysco
SYY
$38.8B
| $354K | 0.03% |
5,006
| – | – |
|
193
NVIDIA
NVDA
$4.15T
| $348K | 0.03% |
2,115
+20
| +1% | +$3.29K |
|
194
Blackrock
BLK
$170B
| $341K | 0.03% |
727
-24
| -3% | -$11.3K |
|
195
Paychex
PAYX
$48.8B
| $340K | 0.03% |
4,127
-153
| -4% | -$12.6K |
|
196
Genuine Parts
GPC
$19B
| $332K | 0.03% |
3,209
+125
| +4% | +$12.9K |
|
197
Thermo Fisher Scientific
TMO
$183B
| $322K | 0.02% |
1,094
| – | – |
|
198
Yum! Brands
YUM
$40.1B
| $317K | 0.02% |
2,867
| – | – |
|
199
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $314K | 0.02% |
3,389
+85
| +3% | +$7.88K |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $307K | 0.02% |
6,013
-8
| -0.1% | -$408 |
|