GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.73%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.82B
AUM Growth
+$2.82B
(+16%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
329
New
24
Increased
123
Reduced
121
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$168M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.6M |
| 3 |
LHA Risk-Managed Income ETF
RMIF
|
$29.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$23.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$17M |
| 3 |
Novartis
NVS
|
$12.3M |
| 4 |
Electronic Arts
EA
|
$10.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.97M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 4.76% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$178B
| $759K | 0.03% |
4,214
+18
| +0.4% | +$3.24K |
|
177
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $752K | 0.03% |
3,195
-202
| -6% | -$47.5K |
|
178
US Bancorp
USB
$75.5B
| $752K | 0.03% |
22,750
-47
| -0.2% | -$1.55K |
|
179
TJX Companies
TJX
$155B
| $739K | 0.03% |
8,711
-602
| -6% | -$51K |
|
180
Diageo
DEO
$61.1B
| $728K | 0.03% |
4,197
-99
| -2% | -$17.2K |
|
181
Automatic Data Processing
ADP
$121B
| $713K | 0.03% |
3,244
-7
| -0.2% | -$1.54K |
|
182
Rockwell Automation
ROK
$38.1B
| $696K | 0.02% |
2,111
| – | – |
|
183
Caterpillar
CAT
$194B
| $676K | 0.02% |
2,747
-1,420
| -34% | -$349K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $665K | 0.02% |
1,389
| – | – |
|
185
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $650K | 0.02% |
6,124
+491
| +9% | +$52.1K |
|
186
SPDR S&P Dividend ETF
SDY
$20.4B
| $640K | 0.02% |
5,223
| – | – |
|
187
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $638K | 0.02% |
8,487
| – | – |
|
188
Vanguard Value ETF
VTV
$143B
| $636K | 0.02% |
4,477
+1,733
| +63% | +$246K |
|
189
Blackrock
BLK
$170B
| $629K | 0.02% |
910
-22
| -2% | -$15.2K |
|
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $626K | 0.02% |
19,805
+1,095
| +6% | +$34.6K |
|
191
Air Products & Chemicals
APD
$64.8B
| $613K | 0.02% |
2,048
| – | – |
|
192
Schwab US Broad Market ETF
SCHB
$36.1B
| $604K | 0.02% |
11,686
+1
| +0% | +$52 |
|
193
Kimberly-Clark
KMB
$42.5B
| $603K | 0.02% |
4,365
-92
| -2% | -$12.7K |
|
194
Vanguard Information Technology ETF
VGT
$99.1B
| $600K | 0.02% |
1,358
-69
| -5% | -$30.5K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44B
| $597K | 0.02% |
8,178
+1,616
| +25% | +$118K |
|
196
Walmart
WMT
$793B
| $596K | 0.02% |
3,789
-9
| -0.2% | -$1.42K |
|
197
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $589K | 0.02% |
6,490
-536
| -8% | -$48.7K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $569K | 0.02% |
3,441
+79
| +2% | +$13.1K |
|
199
Ameriprise Financial
AMP
$47.8B
| $538K | 0.02% |
1,620
+6
| +0.4% | +$1.99K |
|
200
Schwab US Mid-Cap ETF
SCHM
$12B
| $535K | 0.02% |
7,526
-2,659
| -26% | -$189K |
|