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 | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$4.78B
| $313K | 0.02% |
23,432
-79
| -0.3% | -$1.06K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $313K | 0.02% |
5,161
-155
| -3% | -$9.4K |
|
228
Cigna
CI
$79.9B
| $308K | 0.01% |
1,275
-66
| -5% | -$15.9K |
|
229
PPL Corp
PPL
$26.7B
| $306K | 0.01% |
10,600
| – | – |
|
230
Yum! Brands
YUM
$40.2B
| $303K | 0.01% |
2,801
+3
| +0.1% | +$325 |
|
231
Chubb
CB
$110B
| $302K | 0.01% |
+1,911
| New | +$302K |
|
232
Exelon
EXC
$43.4B
| $295K | 0.01% |
6,737
-642
| -9% | -$28.1K |
|
233
iShares Silver Trust
SLV
$20.3B
| $286K | 0.01% |
+12,609
| New | +$286K |
|
234
ARK Genomic Revolution ETF
ARKG
$1.05B
| $282K | 0.01% |
3,180
-233
| -7% | -$20.7K |
|
235
SPDR S&P Dividend ETF
SDY
$20.3B
| $267K | 0.01% |
2,266
+260
| +13% | +$30.6K |
|
236
Realty Income
O
$52.8B
| $266K | 0.01% |
+4,187
| New | +$266K |
|
237
Hologic
HOLX
$14.6B
| $264K | 0.01% |
3,543
+69
| +2% | +$5.14K |
|
238
Exact Sciences
EXAS
$9.25B
| $263K | 0.01% |
1,997
+297
| +17% | +$39.1K |
|
239
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $263K | 0.01% |
3,552
| – | – |
|
240
Dell
DELL
$82.8B
| $262K | 0.01% |
+2,969
| New | +$262K |
|
241
iShare MSCI Eurozone ETF
EZU
$7.78B
| $261K | 0.01% |
5,611
| – | – |
|
242
Hanover Insurance
THG
$6.28B
| $259K | 0.01% |
2,000
-38,706
| -95% | -$5.01M |
|
243
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $257K | 0.01% |
2,470
| – | – |
|
|
SOLY
244
DELISTED
Soliton, Inc.
SOLY
| $257K | 0.01% |
+14,643
| New | +$257K |
|
245
VanEck BDC Income ETF
BIZD
$1.68B
| $254K | 0.01% |
+15,673
| New | +$254K |
|
246
Cognizant
CTSH
$35B
| $247K | 0.01% |
3,166
-299
| -9% | -$23.3K |
|
247
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $247K | 0.01% |
6,523
+121
| +2% | +$4.58K |
|
248
AutoZone
AZO
$70B
| $246K | 0.01% |
+175
| New | +$246K |
|
249
L3Harris
LHX
$50.9B
| $245K | 0.01% |
1,207
| – | – |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.01% |
+6,247
| New | +$245K |
|