GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+14.62%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.92B
AUM Growth
+$1.92B
(+23%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
279
New
27
Increased
119
Reduced
73
Closed
13
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$83.6M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
$53.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 5 |
EOG Resources
EOG
|
$2.31M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $16M | 0.83% |
105,216
-7,138
| -6% | -$1.09M |
|
27
iShares US Technology ETF
IYW
$22.9B
| $15.9M | 0.83% |
186,863
+137,129
| +276% | +$11.7M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.7M | 0.82% |
97,666
+42,345
| +77% | +$6.81M |
|
29
Amgen
AMGN
$153B
| $15.1M | 0.78% |
65,653
+10,398
| +19% | +$2.39M |
|
30
Lowe's Companies
LOW
$146B
| $15M | 0.78% |
93,371
-537
| -0.6% | -$86.2K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $15M | 0.78% |
38,552
-1,681
| -4% | -$652K |
|
32
United Parcel Service
UPS
$72.2B
| $14.2M | 0.74% |
84,056
+1,623
| +2% | +$273K |
|
33
Medtronic
MDT
$118B
| $14.1M | 0.73% |
120,456
+1,837
| +2% | +$215K |
|
34
Charles Schwab
SCHW
$174B
| $14.1M | 0.73% |
265,950
+5,221
| +2% | +$277K |
|
35
Expedia Group
EXPE
$26.1B
| $13.9M | 0.72% |
105,302
-7,578
| -7% | -$1M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $13.5M | 0.7% |
95,307
-4,415
| -4% | -$626K |
|
37
Accenture
ACN
$158B
| $13.5M | 0.7% |
51,573
+651
| +1% | +$170K |
|
38
Paychex
PAYX
$48.6B
| $13.1M | 0.68% |
141,064
+4,461
| +3% | +$416K |
|
39
Sysco
SYY
$38.7B
| $12.9M | 0.67% |
173,085
+624
| +0.4% | +$46.3K |
|
40
Robert Half
RHI
$3.77B
| $12.8M | 0.67% |
205,502
+6,564
| +3% | +$410K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.46B
| $12.8M | 0.66% |
176,745
+14,894
| +9% | +$1.08M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.78T
| $12.7M | 0.66% |
+7,231
| New | +$12.7M |
|
43
T Rowe Price
TROW
$23B
| $12.3M | 0.64% |
81,567
+1,390
| +2% | +$210K |
|
44
RTX Corp
RTX
$211B
| $11.7M | 0.61% |
163,206
-437
| -0.3% | -$31.3K |
|
45
Emerson Electric
EMR
$72.8B
| $11.5M | 0.6% |
143,438
+3,360
| +2% | +$270K |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.4M | 0.59% |
380,040
+9,744
| +3% | +$293K |
|
47
CVS Health
CVS
$93B
| $11.3M | 0.59% |
165,689
-408
| -0.2% | -$27.9K |
|
48
Novo Nordisk
NVO
$252B
| $11.2M | 0.58% |
161,027
+7,901
| +5% | +$552K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $10.9M | 0.57% |
39,989
+137
| +0.3% | +$37.4K |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.9M | 0.56% |
91,877
-23,540
| -20% | -$2.78M |
|