GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+7.42%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.08B
AUM Growth
+$2.08B
(+8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
295
New
28
Increased
139
Reduced
81
Closed
16
Top Buys
| 1 |
Costco
COST
|
$13.5M |
| 2 |
Revvity
RVTY
|
$13.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $17.8M | 0.85% | 93,481 +110 | +0.1% | +$20.9K |
|
27
Expedia Group
EXPE
$26.6B
| $17.1M | 0.82% | 99,624 -5,678 | -5% | -$977K |
|
28
Charles Schwab
SCHW
$174B
| $16.9M | 0.81% | 259,808 -6,142 | -2% | -$400K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.7M | 0.76% | 230,020 -124,278 | -35% | -$8.49M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 0.75% | 7,609 +378 | +5% | +$780K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $15.6M | 0.75% | 177,431 -9,432 | -5% | -$827K |
|
32
Robert Half
RHI
$3.8B
| $14.6M | 0.7% | 186,368 -19,134 | -9% | -$1.49M |
|
33
Medtronic
MDT
$119B
| $14.5M | 0.7% | 122,591 +2,135 | +2% | +$252K |
|
34
United Parcel Service
UPS
$74.1B
| $14.4M | 0.69% | 84,567 +511 | +0.6% | +$86.9K |
|
35
Qualcomm
QCOM
$173B
| $14.4M | 0.69% | 108,312 +3,096 | +3% | +$410K |
|
36
Paychex
PAYX
$50.2B
| $14.4M | 0.69% | 146,499 +5,435 | +4% | +$533K |
|
37
Accenture
ACN
$162B
| $14.4M | 0.69% | 51,947 +374 | +0.7% | +$103K |
|
|
38
Costco
COST
$418B
| $13.7M | 0.66% | 38,936 +38,268 | +5,729% | +$13.5M |
|
39
Sysco
SYY
$38.5B
| $13.6M | 0.66% | 173,019 -66 | -0% | -$5.2K |
|
40
Emerson Electric
EMR
$74.3B
| $13.4M | 0.64% | 148,452 +5,014 | +3% | +$452K |
|
|
41
Revvity
RVTY
$10.5B
| $13.1M | 0.63% | +101,873 | New | +$13.1M |
|
42
RTX Corp
RTX
$212B
| $12.9M | 0.62% | 166,956 +3,750 | +2% | +$290K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.62% | 43,517 +3,528 | +9% | +$1.04M |
|
44
CVS Health
CVS
$92.8B
| $12.8M | 0.62% | 170,063 +4,374 | +3% | +$329K |
|
45
T Rowe Price
TROW
$23.6B
| $12.7M | 0.61% | 73,990 -7,577 | -9% | -$1.3M |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $12.3M | 0.59% | 24,837 -13,715 | -36% | -$6.77M |
|
47
Novo Nordisk
NVO
$251B
| $12.2M | 0.59% | 181,445 +20,418 | +13% | +$1.38M |
|
48
Expeditors International
EXPD
$16.4B
| $12.2M | 0.58% | 112,949 +3,322 | +3% | +$358K |
|
49
EOG Resources
EOG
$68.2B
| $11.9M | 0.57% | 163,604 -8,317 | -5% | -$603K |
|
50
Biogen
BIIB
$19.4B
| $11.8M | 0.57% | 42,051 +3,341 | +9% | +$935K |
|