GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.62%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.34B
AUM Growth
+$3.34B
(+2.7%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$33.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$21.7M |
| 5 |
Salesforce
CRM
|
$15.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$21.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 3 |
Charles Schwab
SCHW
|
$15.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.5M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $243K | 0.01% |
5,313
-1,439
| -21% | -$65.8K |
|
302
iShares MBS ETF
MBB
$40.9B
| $242K | 0.01% |
+2,641
| New | +$242K |
|
303
Hologic
HOLX
$14.7B
| $242K | 0.01% |
3,262
| – | – |
|
304
Occidental Petroleum
OXY
$45.6B
| $242K | 0.01% |
3,837
+696
| +22% | +$43.9K |
|
305
Amicus Therapeutics
FOLD
$2.42B
| $241K | 0.01% |
24,270
+47
| +0.2% | +$466 |
|
306
Old Dominion Freight Line
ODFL
$31.1B
| $236K | 0.01% |
1,335
+2
| +0.2% | +$353 |
|
307
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $235K | 0.01% |
1,783
-335
| -16% | -$44.2K |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $233K | 0.01% |
3,976
-270
| -6% | -$15.8K |
|
309
Lennar Class A
LEN
$34.7B
| $232K | 0.01% |
1,551
+6
| +0.4% | +$871 |
|
310
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $232K | 0.01% |
+3,459
| New | +$232K |
|
311
iShares National Muni Bond ETF
MUB
$38.6B
| $231K | 0.01% |
+2,170
| New | +$231K |
|
312
Fortune Brands Innovations
FBIN
$6.86B
| $230K | 0.01% |
3,540
+14
| +0.4% | +$909 |
|
313
Elevance Health
ELV
$72.4B
| $229K | 0.01% |
422
+6
| +1% | +$3.25K |
|
314
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $227K | 0.01% |
4,954
+10
| +0.2% | +$458 |
|
315
Public Storage
PSA
$51.2B
| $226K | 0.01% |
784
+5
| +0.6% | +$1.44K |
|
316
Intuit
INTU
$187B
| $224K | 0.01% |
+341
| New | +$224K |
|
317
S&P Global
SPGI
$165B
| $224K | 0.01% |
502
-10
| -2% | -$4.46K |
|
318
Northrop Grumman
NOC
$83.2B
| $220K | 0.01% |
505
-27
| -5% | -$11.8K |
|
319
WisdomTree Cloud Computing Fund
WCLD
$335M
| $216K | 0.01% |
6,824
| – | – |
|
320
Invesco Large Cap Value ETF
PWV
$1.18B
| $215K | 0.01% |
3,912
| – | – |
|
321
CACI
CACI
$10.3B
| $215K | 0.01% |
+500
| New | +$215K |
|
322
MDU Resources
MDU
$3.3B
| $215K | 0.01% |
8,546
+41
| +0.5% | +$1.03K |
|
323
Netflix
NFLX
$521B
| $214K | 0.01% |
318
-32
| -9% | -$21.6K |
|
324
Dorian LPG
LPG
$1.3B
| $210K | 0.01% |
5,000
-276
| -5% | -$11.6K |
|
325
Veralto
VLTO
$26.1B
| $208K | 0.01% |
+2,175
| New | +$208K |
|