GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+0.8%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.47B
AUM Growth
-$224M
(-6.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
195
Reduced
128
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$233M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$21.7M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
CVS Health
CVS
|
$11.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61B
| $486K | 0.01% |
3,823
+162
| +4% | +$20.6K |
|
252
iShares Global Comm Services ETF
IXP
$608M
| $480K | 0.01% |
+4,961
| New | +$480K |
|
253
Allete
ALE
$3.7B
| $477K | 0.01% |
7,361
+80
| +1% | +$5.18K |
|
254
Blackstone Secured Lending
BXSL
$6.78B
| $474K | 0.01% |
14,667
+3,608
| +33% | +$117K |
|
255
Consolidated Edison
ED
$35.3B
| $473K | 0.01% |
5,297
-130
| -2% | -$11.6K |
|
256
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $466K | 0.01% |
+4,825
| New | +$466K |
|
257
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $465K | 0.01% |
6,145
+38
| +0.6% | +$2.88K |
|
258
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $463K | 0.01% |
3,594
-4
| -0.1% | -$515 |
|
259
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $455K | 0.01% |
+22,033
| New | +$455K |
|
|
260
CVS Health
CVS
$93.5B
| $451K | 0.01% |
10,041
-260,312
| -96% | -$11.7M |
|
261
Bank of New York Mellon
BK
$74.4B
| $449K | 0.01% |
5,842
+55
| +1% | +$4.23K |
|
262
Eversource Energy
ES
$23.5B
| $445K | 0.01% |
7,752
-125
| -2% | -$7.18K |
|
|
PNNT
263
Pennant Park Investment Corp
PNNT
$473M
| $443K | 0.01% |
+62,577
| New | +$443K |
|
264
Brookfield
BN
$99.6B
| $443K | 0.01% |
7,703
+1
| +0% | +$57 |
|
265
iShares New York Muni Bond ETF
NYF
$901M
| $439K | 0.01% |
8,250
| – | – |
|
266
Northrop Grumman
NOC
$83B
| $437K | 0.01% |
932
+380
| +69% | +$178K |
|
267
Novartis
NVS
$249B
| $437K | 0.01% |
4,487
-84
| -2% | -$8.17K |
|
268
Otis Worldwide
OTIS
$33.9B
| $428K | 0.01% |
4,624
-1,009
| -18% | -$93.4K |
|
269
M&T Bank
MTB
$31.6B
| $428K | 0.01% |
2,275
-583
| -20% | -$110K |
|
270
Vanguard Large-Cap ETF
VV
$44.7B
| $427K | 0.01% |
1,583
-45
| -3% | -$12.1K |
|
271
Uranium Energy
UEC
$5.01B
| $425K | 0.01% |
63,500
| – | – |
|
272
Enterprise Products Partners
EPD
$68.9B
| $424K | 0.01% |
13,520
+420
| +3% | +$13.2K |
|
273
Yum! Brands
YUM
$39.9B
| $421K | 0.01% |
3,138
+23
| +0.7% | +$3.09K |
|
274
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $410K | 0.01% |
3,190
+1,028
| +48% | +$132K |
|
275
Genuine Parts
GPC
$19.6B
| $408K | 0.01% |
3,494
+111
| +3% | +$13K |
|