GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+14.62%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.92B
AUM Growth
+$361M
(+23%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
279
New
27
Increased
116
Reduced
75
Closed
13
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$83.6M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
$53.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 5 |
EOG Resources
EOG
|
$2.31M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$34.9B
| $284K | 0.01% |
3,465
| – | – |
|
227
Caterpillar
CAT
$197B
| $283K | 0.01% |
1,552
| – | – |
|
228
Cigna
CI
$81.2B
| $279K | 0.01% |
1,341
-60
| -4% | -$12.5K |
|
229
BioCryst Pharmaceuticals
BCRX
$1.74B
| $268K | 0.01% |
35,950
+20,950
| +140% | +$156K |
|
230
BP
BP
$88.4B
| $259K | 0.01% |
12,624
+2
| +0% | +$41 |
|
231
Adobe
ADBE
$146B
| $255K | 0.01% |
510
| – | – |
|
232
Hologic
HOLX
$14.8B
| $253K | 0.01% |
3,474
| – | – |
|
233
Costco
COST
$424B
| $252K | 0.01% |
668
+50
| +8% | +$18.9K |
|
234
Micron Technology
MU
$139B
| $251K | 0.01% |
+3,335
| New | +$251K |
|
235
Aflac
AFL
$58.1B
| $247K | 0.01% |
+5,558
| New | +$247K |
|
236
iShare MSCI Eurozone ETF
EZU
$7.83B
| $247K | 0.01% |
5,611
+78
| +1% | +$3.43K |
|
237
Unilever
UL
$159B
| $247K | 0.01% |
+4,083
| New | +$247K |
|
238
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $246K | 0.01% |
7,712
-437
| -5% | -$13.9K |
|
239
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $243K | 0.01% |
+3,552
| New | +$243K |
|
240
VF Corp
VFC
$5.85B
| $243K | 0.01% |
+2,850
| New | +$243K |
|
241
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $234K | 0.01% |
+2,470
| New | +$234K |
|
242
Lumen
LUMN
$5.1B
| $229K | 0.01% |
+23,511
| New | +$229K |
|
243
L3Harris
LHX
$51.1B
| $228K | 0.01% |
1,207
-3
| -0.2% | -$567 |
|
244
Exact Sciences
EXAS
$9.73B
| $225K | 0.01% |
+1,700
| New | +$225K |
|
245
FedEx
FDX
$53.2B
| $222K | 0.01% |
+855
| New | +$222K |
|
246
Public Storage
PSA
$51.3B
| $222K | 0.01% |
961
| – | – |
|
247
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $220K | 0.01% |
+6,402
| New | +$220K |
|
248
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $218K | 0.01% |
+10,173
| New | +$218K |
|
249
iShares Morningstar Value ETF
ILCV
$1.09B
| $217K | 0.01% |
+3,858
| New | +$217K |
|
250
DuPont de Nemours
DD
$32.3B
| $212K | 0.01% |
+2,980
| New | +$212K |
|