GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.73%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.82B
AUM Growth
+$2.82B
(+16%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
329
New
24
Increased
123
Reduced
121
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$168M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.6M |
| 3 |
LHA Risk-Managed Income ETF
RMIF
|
$29.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$23.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$17M |
| 3 |
Novartis
NVS
|
$12.3M |
| 4 |
Electronic Arts
EA
|
$10.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.97M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 4.76% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $266K | 0.01% |
2,720
-1
| -0% | -$98 |
|
252
Teradyne
TER
$19B
| $264K | 0.01% |
2,372
-302
| -11% | -$33.6K |
|
253
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $263K | 0.01% |
2,258
-70
| -3% | -$8.17K |
|
254
General Mills
GIS
$26.6B
| $262K | 0.01% |
3,410
-68
| -2% | -$5.22K |
|
255
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $261K | 0.01% |
+1,649
| New | +$261K |
|
256
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $255K | 0.01% |
4,954
-2,603
| -34% | -$134K |
|
257
Fortune Brands Innovations
FBIN
$6.86B
| $252K | 0.01% |
3,500
| – | – |
|
258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $251K | 0.01% |
3,094
-66
| -2% | -$5.35K |
|
259
WESCO International
WCC
$10.6B
| $251K | 0.01% |
1,400
| – | – |
|
260
Linde
LIN
$221B
| $248K | 0.01% |
652
-18
| -3% | -$6.86K |
|
261
Northrop Grumman
NOC
$83.2B
| $247K | 0.01% |
541
-101
| -16% | -$46.1K |
|
262
McKesson
MCK
$85.9B
| $246K | 0.01% |
575
-2
| -0.3% | -$855 |
|
|
GLO
263
Clough Global Opportunities Fund
GLO
$238M
| $244K | 0.01% |
48,776
| – | – |
|
264
M&T Bank
MTB
$31B
| $240K | 0.01% |
+1,938
| New | +$240K |
|
265
iShares S&P 500 Growth ETF
IVW
$63.2B
| $240K | 0.01% |
3,402
+4
| +0.1% | +$282 |
|
266
L3Harris
LHX
$51.1B
| $238K | 0.01% |
1,216
-12
| -1% | -$2.35K |
|
267
MDU Resources
MDU
$3.3B
| $236K | 0.01% |
20,335
-7,715
| -28% | -$89.5K |
|
268
Cencora
COR
$57.2B
| $231K | 0.01% |
+1,201
| New | +$231K |
|
269
Hanover Insurance
THG
$6.35B
| $226K | 0.01% |
2,000
| – | – |
|
270
Valero Energy
VLO
$48.3B
| $226K | 0.01% |
1,924
-54
| -3% | -$6.33K |
|
271
Public Storage
PSA
$51.2B
| $220K | 0.01% |
+753
| New | +$220K |
|
272
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $219K | 0.01% |
+4,033
| New | +$219K |
|
273
Kinder Morgan
KMI
$59.4B
| $218K | 0.01% |
12,682
-302
| -2% | -$5.2K |
|
274
WisdomTree Cloud Computing Fund
WCLD
$335M
| $216K | 0.01% |
6,824
| – | – |
|
|
XYZ
275
Block, Inc.
XYZ
$46.2B
| $215K | 0.01% |
3,233
-176
| -5% | -$11.7K |
|