GC
Grimes & Company Portfolio holdings
AUM
$3.67B
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
+$3.47B
(-6.1%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
198
Reduced
125
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $321K | 0.01% |
4,301
-65
| -1% | -$4.86K |
|
302
GE HealthCare
GEHC
$33B
| $321K | 0.01% |
4,100
-11
| -0.3% | -$860 |
|
303
Dell
DELL
$83.9B
| $319K | 0.01% |
2,772
-122
| -4% | -$14.1K |
|
304
Hanover Insurance
THG
$6.35B
| $318K | 0.01% |
2,059
+9
| +0.4% | +$1.39K |
|
305
Realty Income
O
$53B
| $316K | 0.01% |
5,909
+78
| +1% | +$4.17K |
|
|
BTC
306
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $313K | 0.01% |
7,473
-29,524
| -80% | +$3.1K |
|
307
VanEck Pharmaceutical ETF
PPH
$625M
| $310K | 0.01% |
+3,589
| New | +$310K |
|
308
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $301K | 0.01% |
2,867
-19
| -0.7% | -$1.99K |
|
309
Canadian National Railway
CNI
$60.3B
| $300K | 0.01% |
2,960
+10
| +0.3% | +$1.02K |
|
310
iShares S&P 500 Growth ETF
IVW
$63.2B
| $297K | 0.01% |
2,930
+4
| +0.1% | +$406 |
|
311
ECB Bancorp
ECBK
$148M
| $297K | 0.01% |
20,000
| – | – |
|
312
Becton Dickinson
BDX
$54.3B
| $292K | 0.01% |
1,288
+2
| +0.2% | +$454 |
|
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $289K | 0.01% |
3,703
-457
| -11% | -$35.6K |
|
314
Vanguard Communication Services ETF
VOX
$5.74B
| $284K | 0.01% |
1,833
-93
| -5% | -$14.4K |
|
315
Corning
GLW
$59.4B
| $284K | 0.01% |
5,977
+62
| +1% | +$2.95K |
|
316
Microchip Technology
MCHP
$34.2B
| $280K | 0.01% |
4,879
-675
| -12% | -$38.7K |
|
317
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $278K | 0.01% |
11,057
+163
| +1% | +$4.09K |
|
318
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $277K | 0.01% |
1,553
-59
| -4% | -$10.5K |
|
319
L3Harris
LHX
$51.1B
| $276K | 0.01% |
1,310
+79
| +6% | +$16.6K |
|
320
Cencora
COR
$57.2B
| $275K | 0.01% |
1,226
+19
| +2% | +$4.27K |
|
321
Parker-Hannifin
PH
$94.8B
| $272K | 0.01% |
428
-5
| -1% | -$3.18K |
|
322
Fidelity High Dividend ETF
FDVV
$6.67B
| $271K | 0.01% |
5,421
| – | – |
|
323
CrowdStrike
CRWD
$104B
| $269K | 0.01% |
787
-10
| -1% | -$3.42K |
|
324
Johnson Controls International
JCI
$68.9B
| $268K | 0.01% |
3,393
+256
| +8% | +$20.2K |
|
325
S&P Global
SPGI
$165B
| $267K | 0.01% |
535
-27
| -5% | -$13.5K |
|