GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+8.3%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.67B
AUM Growth
+$3.67B
(+14%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Global Tech ETF
IXN
$5.67B
| $238K | 0.01% |
+2,579
| New | +$238K |
|
377
iShares US Consumer Staples ETF
IYK
$1.34B
| $238K | 0.01% |
+3,370
| New | +$238K |
|
378
Old Dominion Freight Line
ODFL
$31.5B
| $236K | 0.01% |
1,451
+88
| +6% | +$14.3K |
|
379
Vanguard Russell 1000 ETF
VONE
$6.63B
| $234K | 0.01% |
+834
| New | +$234K |
|
380
Strategy Inc Common Stock Class A
MSTR
$97B
| $233K | 0.01% |
+577
| New | +$233K |
|
381
Ralph Lauren
RL
$19.1B
| $233K | 0.01% |
850
-114
| -12% | -$31.3K |
|
382
American International
AIG
$44.9B
| $232K | 0.01% |
2,714
+82
| +3% | +$7.02K |
|
383
SPDR S&P Biotech ETF
XBI
$5.32B
| $231K | 0.01% |
2,784
| – | – |
|
384
Amphenol
APH
$134B
| $228K | 0.01% |
+2,313
| New | +$228K |
|
385
Solventum
SOLV
$12.4B
| $228K | 0.01% |
3,009
+100
| +3% | +$7.58K |
|
386
Innoviva
INVA
$1.33B
| $227K | 0.01% |
11,324
| – | – |
|
387
Energy Transfer Partners
ET
$60.7B
| $227K | 0.01% |
12,514
+14
| +0.1% | +$254 |
|
388
Eastern Bankshares
EBC
$3.41B
| $227K | 0.01% |
14,846
-167
| -1% | -$2.55K |
|
389
Veralto
VLTO
$26.1B
| $225K | 0.01% |
2,226
+62
| +3% | +$6.26K |
|
390
Mondelez International
MDLZ
$78.2B
| $224K | 0.01% |
+3,325
| New | +$224K |
|
391
Exelon
EXC
$43.8B
| $224K | 0.01% |
5,153
+102
| +2% | +$4.43K |
|
392
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $224K | 0.01% |
2,672
+11
| +0.4% | +$921 |
|
393
Zoetis
ZTS
$67.8B
| $220K | 0.01% |
1,409
+23
| +2% | +$3.59K |
|
394
TG Therapeutics
TGTX
$4.99B
| $220K | 0.01% |
6,100
| – | – |
|
395
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $214K | 0.01% |
2,584
-105
| -4% | -$8.7K |
|
396
Brookfield
BN
$98.5B
| $213K | 0.01% |
+3,450
| New | +$213K |
|
397
Allegion
ALLE
$14.4B
| $210K | 0.01% |
+1,459
| New | +$210K |
|
398
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $209K | 0.01% |
+5,129
| New | +$209K |
|
399
Agilent Technologies
A
$35.6B
| $207K | 0.01% |
+1,757
| New | +$207K |
|
400
Hologic
HOLX
$14.8B
| $207K | 0.01% |
+3,181
| New | +$207K |
|