GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.43%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.44B
AUM Growth
+$2.44B
(+3%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
319
New
22
Increased
148
Reduced
94
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$349M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$344M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.6M |
| 4 |
Costco
COST
|
$13.5M |
| 5 |
Cintas
CTAS
|
$10.8M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $366K | 0.02% |
8,194
-235
| -3% | -$10.5K |
|
227
International Paper
IP
$25.4B
| $365K | 0.02% |
10,123
-95
| -0.9% | -$3.43K |
|
228
FirstEnergy
FE
$25.1B
| $361K | 0.01% |
9,000
| – | – |
|
229
Chubb
CB
$111B
| $360K | 0.01% |
1,856
-23
| -1% | -$4.47K |
|
230
Hudson Technologies
HDSN
$447M
| $359K | 0.01% |
41,163
| – | – |
|
231
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $353K | 0.01% |
8,677
+847
| +11% | +$34.5K |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $352K | 0.01% |
3,756
+5
| +0.1% | +$468 |
|
233
Becton Dickinson
BDX
$54.3B
| $337K | 0.01% |
1,361
-234
| -15% | -$57.9K |
|
234
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $329K | 0.01% |
3,632
| – | – |
|
235
MDU Resources
MDU
$3.3B
| $325K | 0.01% |
+10,666
| New | +$325K |
|
236
Under Armour
UAA
$2.17B
| $324K | 0.01% |
34,133
-8,098
| -19% | -$76.9K |
|
237
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $312K | 0.01% |
7,606
-228
| -3% | -$9.36K |
|
238
Canadian National Railway
CNI
$60.3B
| $308K | 0.01% |
2,612
| – | – |
|
239
General Mills
GIS
$26.6B
| $297K | 0.01% |
3,478
+9
| +0.3% | +$769 |
|
240
Northrop Grumman
NOC
$83.2B
| $296K | 0.01% |
642
+93
| +17% | +$42.9K |
|
241
Cigna
CI
$80.2B
| $295K | 0.01% |
1,154
-27
| -2% | -$6.9K |
|
242
Cheniere Energy
LNG
$52.6B
| $294K | 0.01% |
1,865
+20
| +1% | +$3.15K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.01% |
8,375
+396
| +5% | +$13.7K |
|
244
Teradyne
TER
$19B
| $287K | 0.01% |
2,674
-80
| -3% | -$8.6K |
|
245
AutoZone
AZO
$70.1B
| $283K | 0.01% |
115
+1
| +0.9% | +$2.46K |
|
246
Hologic
HOLX
$14.7B
| $280K | 0.01% |
3,474
| – | – |
|
247
Valero Energy
VLO
$48.3B
| $276K | 0.01% |
1,978
+84
| +4% | +$11.7K |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $269K | 0.01% |
+2,959
| New | +$269K |
|
249
Amicus Therapeutics
FOLD
$2.42B
| $268K | 0.01% |
+24,196
| New | +$268K |
|
250
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $268K | 0.01% |
2,328
-40
| -2% | -$4.6K |
|