GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.48%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.3B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
305
New
26
Increased
137
Reduced
92
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$11.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.22M |
| 4 |
Charles Schwab
SCHW
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.04M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 0.8% | 7,523 -86 | -1% | -$210K |
|
27
TSMC
TSM
$1.2T
| $18.1M | 0.79% | 150,804 -2,286 | -1% | -$275K |
|
28
Lowe's Companies
LOW
$145B
| $18.1M | 0.78% | 93,172 -309 | -0.3% | -$59.9K |
|
29
United Parcel Service
UPS
$74.1B
| $17.6M | 0.76% | 84,461 -106 | -0.1% | -$22K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $17.2M | 0.75% | 172,825 -4,606 | -3% | -$458K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.6M | 0.72% | 237,717 +7,697 | +3% | +$539K |
|
32
Qualcomm
QCOM
$173B
| $16.4M | 0.71% | 115,026 +6,714 | +6% | +$960K |
|
33
Paychex
PAYX
$50.2B
| $16.1M | 0.7% | 150,115 +3,616 | +2% | +$388K |
|
34
Revvity
RVTY
$10.5B
| $15.9M | 0.69% | 102,733 +860 | +0.8% | +$133K |
|
|
35
Charles Schwab
SCHW
$174B
| $15.8M | 0.68% | 216,356 -43,452 | -17% | -$3.16M |
|
36
Accenture
ACN
$162B
| $15.5M | 0.67% | 52,602 +655 | +1% | +$193K |
|
37
Medtronic
MDT
$119B
| $15.4M | 0.67% | 123,663 +1,072 | +0.9% | +$133K |
|
38
Novo Nordisk
NVO
$251B
| $15.3M | 0.66% | 182,159 +714 | +0.4% | +$59.8K |
|
39
Costco
COST
$418B
| $15.2M | 0.66% | 38,513 -423 | -1% | -$167K |
|
40
Expedia Group
EXPE
$26.6B
| $15.2M | 0.66% | 92,915 -6,709 | -7% | -$1.1M |
|
41
Robert Half
RHI
$3.8B
| $15.1M | 0.65% | 169,468 -16,900 | -9% | -$1.5M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 0.65% | 43,341 -176 | -0.4% | -$61.2K |
|
43
CVS Health
CVS
$92.8B
| $14.5M | 0.63% | 174,343 +4,280 | +3% | +$357K |
|
44
RTX Corp
RTX
$212B
| $14.5M | 0.63% | 170,415 +3,459 | +2% | +$295K |
|
45
Biogen
BIIB
$19.4B
| $14.5M | 0.63% | 41,854 -197 | -0.5% | -$68.2K |
|
46
Emerson Electric
EMR
$74.3B
| $14.5M | 0.63% | 150,533 +2,081 | +1% | +$200K |
|
47
T Rowe Price
TROW
$23.6B
| $14.3M | 0.62% | 72,076 -1,914 | -3% | -$379K |
|
48
Sysco
SYY
$38.5B
| $13.4M | 0.58% | 172,211 -808 | -0.5% | -$62.8K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $13.4M | 0.58% | 92,459 -2,224 | -2% | -$322K |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.55% | 22,919 -1,918 | -8% | -$1.07M |
|