GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.36%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.04B
AUM Growth
+$1.04B
(+10%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
235
New
23
Increased
78
Reduced
77
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$53M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$32.2M |
| 3 |
iShares US Healthcare ETF
IYH
|
$13.5M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$13.3M |
| 5 |
PACCAR
PCAR
|
$5.46M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$49.6M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$31.4M |
| 3 |
iShares US Financials ETF
IYF
|
$11.9M |
| 4 |
Goodyear
GT
|
$5.57M |
| 5 |
Capri Holdings
CPRI
|
$3.2M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Industrials | 6.45% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $9.88M | 0.95% | 64,517 -716 | -1% | -$110K |
|
27
T Rowe Price
TROW
$23.6B
| $9.49M | 0.92% | 90,428 -5,873 | -6% | -$616K |
|
28
Union Pacific
UNP
$133B
| $9.49M | 0.92% | 70,728 -3,673 | -5% | -$493K |
|
29
Amgen
AMGN
$155B
| $9.46M | 0.91% | 54,423 +633 | +1% | +$110K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $9.46M | 0.91% | 9,001 -26 | -0.3% | -$27.3K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $9.13M | 0.88% | 82,717 -1,502 | -2% | -$166K |
|
32
Medtronic
MDT
$119B
| $9.06M | 0.87% | 112,136 -375 | -0.3% | -$30.3K |
|
33
Robert Half
RHI
$3.8B
| $8.98M | 0.87% | 161,733 -1,087 | -0.7% | -$60.4K |
|
34
Interpublic Group of Companies
IPG
$9.83B
| $8.82M | 0.85% | 437,446 +619 | +0.1% | +$12.5K |
|
35
Principal Financial Group
PFG
$17.9B
| $8.68M | 0.84% | 122,984 -3,115 | -2% | -$220K |
|
36
United Parcel Service
UPS
$74.1B
| $8.64M | 0.83% | 72,530 -635 | -0.9% | -$75.7K |
|
37
Qualcomm
QCOM
$173B
| $8.61M | 0.83% | 134,419 -340 | -0.3% | -$21.8K |
|
38
Walt Disney
DIS
$213B
| $8.03M | 0.78% | 74,714 -1,084 | -1% | -$117K |
|
39
Nike
NKE
$114B
| $7.43M | 0.72% | 118,785 +1,724 | +1% | +$108K |
|
40
UnitedHealth
UNH
$281B
| $7.43M | 0.72% | 33,704 -636 | -2% | -$140K |
|
41
CVS Health
CVS
$92.8B
| $7.29M | 0.7% | 100,599 +1,453 | +1% | +$105K |
|
42
Oracle
ORCL
$635B
| $7.17M | 0.69% | 151,671 +772 | +0.5% | +$36.5K |
|
43
Tractor Supply
TSCO
$32.7B
| $7.13M | 0.69% | 95,388 -680 | -0.7% | -$50.8K |
|
44
Hanesbrands
HBI
$2.23B
| $7.05M | 0.68% | 336,926 -546 | -0.2% | -$11.4K |
|
45
Western Digital
WDC
$27.9B
| $7.01M | 0.68% | 88,111 -1,083 | -1% | -$86.1K |
|
46
Southwest Airlines
LUV
$17.3B
| $6.95M | 0.67% | 106,243 -407 | -0.4% | -$26.6K |
|
47
Novartis
NVS
$245B
| $6.92M | 0.67% | 82,468 +50,821 | +161% | +$4.27M |
|
48
F5
FFIV
$18B
| $6.73M | 0.65% | 51,274 -1,698 | -3% | -$223K |
|
49
Gentex
GNTX
$6.15B
| $6.71M | 0.65% | 320,065 +6,076 | +2% | +$127K |
|
50
Williams-Sonoma
WSM
$23.1B
| $6.51M | 0.63% | 125,912 -2,907 | -2% | -$150K |
|