GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+7.42%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.08B
AUM Growth
+$2.08B
(+8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
295
New
28
Increased
139
Reduced
81
Closed
16
Top Buys
| 1 |
Costco
COST
|
$13.5M |
| 2 |
Revvity
RVTY
|
$13.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $99.9M | 4.8% | 1,386,076 +124,895 | +10% | +$9M |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $95.7M | 4.6% | 4,750,730 +412,258 | +10% | +$8.31M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $94.8M | 4.56% | 873,052 +31,888 | +4% | +$3.46M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $93.8M | 4.51% | 235,799 +9,224 | +4% | +$3.67M |
|
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $93.2M | 4.48% | 2,038,376 +194,963 | +11% | +$8.92M |
|
6
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $83.2M | 4% | 1,636,029 +38,878 | +2% | +$1.98M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $72.9M | 3.51% | 1,132,525 +83,940 | +8% | +$5.4M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $72.1M | 3.47% | 1,704,683 +67,697 | +4% | +$2.86M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $69.5M | 3.34% | 1,964,635 +173,032 | +10% | +$6.12M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $52M | 2.5% | 1,188,816 +90,237 | +8% | +$3.95M |
|
11
Apple
AAPL
$3.45T
| $51.6M | 2.48% | 422,086 +19,052 | +5% | +$2.33M |
|
12
Vanguard Growth ETF
VUG
$185B
| $42.8M | 2.06% | 166,524 -1,974 | -1% | -$507K |
|
13
Microsoft
MSFT
$3.77T
| $36.2M | 1.74% | 153,390 +6,368 | +4% | +$1.5M |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $31.6M | 1.52% | 208,495 -1,679 | -0.8% | -$255K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.4M | 1.51% | 268,999 +14,555 | +6% | +$1.7M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28.9M | 1.39% | 293,328 +3,077 | +1% | +$303K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $28.1M | 1.35% | 383,733 +29,619 | +8% | +$2.17M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $27.3M | 1.31% | 359,491 -183 | -0.1% | -$13.9K |
|
19
Intel
INTC
$107B
| $26.9M | 1.29% | 419,712 +3,491 | +0.8% | +$223K |
|
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.4M | 1.27% | 157,248 +59,582 | +61% | +$10M |
|
21
Cisco
CSCO
$274B
| $22.3M | 1.07% | 431,464 +53,967 | +14% | +$2.79M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.5M | 1.03% | 161,652 +18,619 | +13% | +$2.47M |
|
23
Amgen
AMGN
$155B
| $20.3M | 0.98% | 81,502 +15,849 | +24% | +$3.94M |
|
24
TSMC
TSM
$1.2T
| $18.1M | 0.87% | 153,090 -30,121 | -16% | -$3.56M |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $17.8M | 0.86% | 225,975 +49,230 | +28% | +$3.88M |
|