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
+$3.7B
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
194
Reduced
113
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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$63.2B
| $280K | 0.01% |
2,926
+32
| +1% | +$3.06K |
|
302
Vanguard Communication Services ETF
VOX
$5.74B
| $280K | 0.01% |
1,926
+5
| +0.3% | +$727 |
|
303
DuPont de Nemours
DD
$31.6B
| $279K | 0.01% |
3,133
+48
| +2% | +$4.28K |
|
304
Ares Capital
ARCC
$15.7B
| $277K | 0.01% |
13,217
+3,320
| +34% | +$69.5K |
|
305
Fidelity High Dividend ETF
FDVV
$6.67B
| $275K | 0.01% |
5,421
| – | – |
|
306
Parker-Hannifin
PH
$94.8B
| $274K | 0.01% |
433
+25
| +6% | +$15.8K |
|
307
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $273K | 0.01% |
10,894
+164
| +2% | +$4.11K |
|
308
Cencora
COR
$57.2B
| $272K | 0.01% |
1,207
-22
| -2% | -$4.95K |
|
309
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $272K | 0.01% |
2,162
+21
| +1% | +$2.64K |
|
310
CSX Corp
CSX
$60.2B
| $271K | 0.01% |
7,850
+105
| +1% | +$3.63K |
|
311
Old Dominion Freight Line
ODFL
$31.1B
| $267K | 0.01% |
1,345
+10
| +0.7% | +$1.99K |
|
312
Corning
GLW
$59.4B
| $267K | 0.01% |
+5,915
| New | +$267K |
|
313
Hologic
HOLX
$14.7B
| $266K | 0.01% |
3,263
+1
| +0% | +$81 |
|
314
FedEx
FDX
$53.2B
| $264K | 0.01% |
963
+89
| +10% | +$24.4K |
|
315
Zoetis
ZTS
$67.6B
| $263K | 0.01% |
+1,347
| New | +$263K |
|
316
American Tower
AMT
$91.9B
| $260K | 0.01% |
+1,119
| New | +$260K |
|
317
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $259K | 0.01% |
3,842
+34
| +0.9% | +$2.3K |
|
318
Amicus Therapeutics
FOLD
$2.42B
| $259K | 0.01% |
24,270
| – | – |
|
319
CACI
CACI
$10.3B
| $252K | 0.01% |
500
| – | – |
|
320
Netflix
NFLX
$521B
| $245K | 0.01% |
345
+27
| +8% | +$19.2K |
|
321
Johnson Controls International
JCI
$68.9B
| $243K | 0.01% |
3,137
+48
| +2% | +$3.73K |
|
322
Veralto
VLTO
$26.1B
| $243K | 0.01% |
2,175
| – | – |
|
323
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $243K | 0.01% |
3,860
-116
| -3% | -$7.31K |
|
324
Booking.com
BKNG
$181B
| $241K | 0.01% |
+57
| New | +$241K |
|
325
Freeport-McMoran
FCX
$66.3B
| $238K | 0.01% |
+4,777
| New | +$238K |
|