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
$3.7B
AUM Growth
+$354M
(+11%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
193
Reduced
114
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$125M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$43.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$31.3M |
| 4 |
Hewlett Packard
HPE
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.9M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$70.1B
| $331K | 0.01% |
105
-2
| -2% | -$6.3K |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $330K | 0.01% |
4,160
+41
| +1% | +$3.26K |
|
278
Cornerstone Strategic Value Fund
CLM
$2.31B
| $326K | 0.01% |
43,170
+21,432
| +99% | +$162K |
|
279
Blackstone Secured Lending
BXSL
$6.75B
| $324K | 0.01% |
+11,059
| New | +$324K |
|
280
Fortune Brands Innovations
FBIN
$6.86B
| $318K | 0.01% |
3,550
+10
| +0.3% | +$895 |
|
281
The Beauty Health Co
SKIN
$254M
| $316K | 0.01% |
219,761
| – | – |
|
282
Iovance Biotherapeutics
IOVA
$800M
| $316K | 0.01% |
33,625
+250
| +0.7% | +$2.35K |
|
283
Micron Technology
MU
$133B
| $316K | 0.01% |
3,043
+21
| +0.7% | +$2.18K |
|
284
Becton Dickinson
BDX
$54.3B
| $310K | 0.01% |
1,286
-22
| -2% | -$5.3K |
|
285
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $309K | 0.01% |
5,459
+6
| +0.1% | +$340 |
|
286
Hanover Insurance
THG
$6.35B
| $304K | 0.01% |
2,050
+9
| +0.4% | +$1.33K |
|
287
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $302K | 0.01% |
2,886
-1,113
| -28% | -$116K |
|
288
McKesson
MCK
$85.9B
| $300K | 0.01% |
606
+7
| +1% | +$3.46K |
|
289
General Dynamics
GD
$86.8B
| $299K | 0.01% |
988
+53
| +6% | +$16K |
|
290
Kinder Morgan
KMI
$59.4B
| $296K | 0.01% |
13,410
+832
| +7% | +$18.4K |
|
291
Lennar Class A
LEN
$34.7B
| $294K | 0.01% |
1,621
+19
| +1% | +$3.45K |
|
292
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $294K | 0.01% |
4,689
+105
| +2% | +$6.58K |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $293K | 0.01% |
630
+1
| +0.2% | +$465 |
|
294
L3Harris
LHX
$51.1B
| $293K | 0.01% |
1,231
+18
| +1% | +$4.28K |
|
295
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $292K | 0.01% |
+4,427
| New | +$292K |
|
296
Northrop Grumman
NOC
$83.2B
| $292K | 0.01% |
552
+47
| +9% | +$24.8K |
|
297
S&P Global
SPGI
$165B
| $290K | 0.01% |
562
+60
| +12% | +$31K |
|
298
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $289K | 0.01% |
1,612
+5
| +0.3% | +$897 |
|
299
Public Storage
PSA
$51.2B
| $288K | 0.01% |
791
+7
| +0.9% | +$2.55K |
|
300
ECB Bancorp
ECBK
$148M
| $286K | 0.01% |
20,000
| – | – |
|