GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+6.48%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.3B
AUM Growth
+$225M
(+11%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
305
New
26
Increased
135
Reduced
93
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$11.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.22M |
| 4 |
Charles Schwab
SCHW
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.04M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roblox
RBLX
$89.7B
| $348K | 0.02% |
+3,869
| New | +$348K |
|
227
Vanguard Total Bond Market
BND
$134B
| $347K | 0.02% |
4,036
-786
| -16% | -$67.6K |
|
228
Consolidated Edison
ED
$35.2B
| $345K | 0.02% |
4,811
+4
| +0.1% | +$287 |
|
229
Aflac
AFL
$58B
| $344K | 0.01% |
6,407
-110
| -2% | -$5.91K |
|
230
Iterum Therapeutics
ITRM
$28.1M
| $338K | 0.01% |
9,752
+1,443
| +17% | +$50K |
|
231
Airbnb
ABNB
$75.8B
| $333K | 0.01% |
+2,174
| New | +$333K |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $328K | 0.01% |
5,176
+15
| +0.3% | +$951 |
|
233
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $327K | 0.01% |
+6,498
| New | +$327K |
|
234
Travelers Companies
TRV
$62.7B
| $325K | 0.01% |
2,170
+73
| +3% | +$10.9K |
|
235
ARK Genomic Revolution ETF
ARKG
$1.04B
| $322K | 0.01% |
3,480
+300
| +9% | +$27.8K |
|
236
Yum! Brands
YUM
$39.7B
| $322K | 0.01% |
2,798
-3
| -0.1% | -$345 |
|
237
Lumen
LUMN
$5.08B
| $321K | 0.01% |
23,634
+202
| +0.9% | +$2.74K |
|
238
Micron Technology
MU
$136B
| $316K | 0.01% |
3,721
| – | – |
|
239
Chubb
CB
$111B
| $303K | 0.01% |
1,909
-2
| -0.1% | -$317 |
|
240
Adobe
ADBE
$145B
| $299K | 0.01% |
510
| – | – |
|
241
Exelon
EXC
$43.7B
| $299K | 0.01% |
9,445
| – | – |
|
242
Dell
DELL
$85.2B
| $296K | 0.01% |
5,858
| – | – |
|
243
PPL Corp
PPL
$26.9B
| $296K | 0.01% |
10,600
| – | – |
|
244
AstraZeneca
AZN
$253B
| $290K | 0.01% |
4,839
-2,000
| -29% | -$120K |
|
245
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $285K | 0.01% |
11,326
+1,356
| +14% | +$34.1K |
|
246
Cigna
CI
$80.7B
| $283K | 0.01% |
1,194
-81
| -6% | -$19.2K |
|
247
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $283K | 0.01% |
17,975
+1,930
| +12% | +$30.4K |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $281K | 0.01% |
3,552
| – | – |
|
249
VanEck BDC Income ETF
BIZD
$1.67B
| $279K | 0.01% |
16,287
+614
| +4% | +$10.5K |
|
250
iShare MSCI Eurozone ETF
EZU
$7.81B
| $279K | 0.01% |
5,663
+52
| +0.9% | +$2.56K |
|