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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$128B
| $262K | 0.01% |
+1,312
| New | +$262K |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $260K | 0.01% |
+3,160
| New | +$260K |
|
|
VMW
253
DELISTED
VMware, Inc
VMW
| $259K | 0.01% |
2,075
-440
| -17% | -$54.9K |
|
254
Hanover Insurance
THG
$6.35B
| $257K | 0.01% |
2,000
| – | – |
|
255
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $246K | 0.01% |
2,721
| – | – |
|
256
L3Harris
LHX
$51.1B
| $241K | 0.01% |
1,228
-13
| -1% | -$2.55K |
|
|
MRNS
257
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $240K | 0.01% |
34,751
+122
| +0.4% | +$842 |
|
258
iShares Russell 1000 ETF
IWB
$43.1B
| $239K | 0.01% |
1,063
-620
| -37% | -$140K |
|
|
GLO
259
Clough Global Opportunities Fund
GLO
$238M
| $239K | 0.01% |
48,776
| – | – |
|
260
General Dynamics
GD
$86.8B
| $238K | 0.01% |
1,044
+143
| +16% | +$32.6K |
|
261
Linde
LIN
$221B
| $238K | 0.01% |
670
+13
| +2% | +$4.62K |
|
262
Ingersoll Rand
IR
$30.8B
| $236K | 0.01% |
+4,056
| New | +$236K |
|
263
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $235K | 0.01% |
2,210
+3
| +0.1% | +$319 |
|
|
XYZ
264
Block, Inc.
XYZ
$46.2B
| $234K | 0.01% |
+3,409
| New | +$234K |
|
265
Occidental Petroleum
OXY
$45.6B
| $228K | 0.01% |
3,647
+9
| +0.2% | +$562 |
|
266
Kinder Morgan
KMI
$59.4B
| $227K | 0.01% |
12,984
-447
| -3% | -$7.83K |
|
267
iShares S&P 500 Growth ETF
IVW
$63.2B
| $217K | 0.01% |
+3,398
| New | +$217K |
|
268
DuPont de Nemours
DD
$31.6B
| $217K | 0.01% |
3,022
-46
| -1% | -$3.3K |
|
269
Enphase Energy
ENPH
$4.85B
| $217K | 0.01% |
1,030
+3
| +0.3% | +$631 |
|
270
WESCO International
WCC
$10.6B
| $216K | 0.01% |
+1,400
| New | +$216K |
|
271
American Tower
AMT
$91.9B
| $211K | 0.01% |
1,033
-5
| -0.5% | -$1.02K |
|
272
Agilent Technologies
A
$35.5B
| $210K | 0.01% |
1,516
+12
| +0.8% | +$1.66K |
|
273
Fortune Brands Innovations
FBIN
$6.86B
| $206K | 0.01% |
3,500
-873
| -20% | -$51.3K |
|
274
McKesson
MCK
$85.9B
| $205K | 0.01% |
577
-3
| -0.5% | -$1.07K |
|
275
WisdomTree Cloud Computing Fund
WCLD
$335M
| $203K | 0.01% |
+6,824
| New | +$203K |
|