GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+19.08%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.44B
AUM Growth
+$1.44B
(+31%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
267
New
32
Increased
87
Reduced
92
Closed
18
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$72.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$12.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$7.99M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 4.96% |
| 4 | Financials | 4.44% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14M | 0.97% |
118,484
-616,337
| -84% | -$72.9M |
|
27
Amgen
AMGN
$153B
| $13.5M | 0.94% |
57,350
-536
| -0.9% | -$126K |
|
28
Accenture
ACN
$158B
| $13M | 0.9% |
60,561
-823
| -1% | -$177K |
|
29
Novo Nordisk
NVO
$252B
| $13M | 0.9% |
198,476
-4,449
| -2% | -$291K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.7M | 0.81% |
+199,769
| New | +$11.7M |
|
31
Qualcomm
QCOM
$170B
| $11.4M | 0.79% |
124,741
-2,333
| -2% | -$213K |
|
32
TSMC
TSM
$1.2T
| $10.7M | 0.75% |
188,938
-2,908
| -2% | -$165K |
|
33
Expedia Group
EXPE
$26.3B
| $10.5M | 0.73% |
127,523
-1,191
| -0.9% | -$97.9K |
|
34
Medtronic
MDT
$118B
| $10.3M | 0.71% |
111,903
+80
| +0.1% | +$7.34K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10M | 0.7% |
96,176
+16,786
| +21% | +$1.75M |
|
36
Electronic Arts
EA
$42B
| $10M | 0.7% |
75,983
-1,072
| -1% | -$142K |
|
37
Packaging Corp of America
PKG
$19.2B
| $9.93M | 0.69% |
99,489
+434
| +0.4% | +$43.3K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $9.82M | 0.68% |
99,846
-705
| -0.7% | -$69.4K |
|
39
RTX Corp
RTX
$212B
| $9.53M | 0.66% |
154,622
+142,451
| +1,170% | +$8.34M |
|
40
United Parcel Service
UPS
$72.3B
| $9.46M | 0.66% |
85,117
+355
| +0.4% | +$39.5K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $9.39M | 0.65% |
159,713
-3,264
| -2% | -$192K |
|
42
Sysco
SYY
$38.8B
| $9.26M | 0.64% |
169,379
+163,564
| +2,813% | +$8.94M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.24M | 0.64% |
+244,091
| New | +$9.24M |
|
44
Expeditors International
EXPD
$16.3B
| $9.22M | 0.64% |
121,291
-817
| -0.7% | -$62.1K |
|
45
T Rowe Price
TROW
$23.2B
| $9.22M | 0.64% |
74,634
-325
| -0.4% | -$40.1K |
|
46
Johnson & Johnson
JNJ
$429B
| $9.13M | 0.63% |
64,916
+229
| +0.4% | +$32.2K |
|
47
CVS Health
CVS
$93B
| $9.09M | 0.63% |
139,973
+2,269
| +2% | +$147K |
|
48
Robert Half
RHI
$3.78B
| $9.09M | 0.63% |
172,042
+3,388
| +2% | +$179K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $9.04M | 0.63% |
39,815
+842
| +2% | +$191K |
|
50
UnitedHealth
UNH
$279B
| $8.99M | 0.62% |
30,482
-373
| -1% | -$110K |
|