GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-0.75%
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
(-0.29%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
312
New
11
Increased
145
Reduced
91
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22M |
| 2 |
Regions Financial
RF
|
$18M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.5M |
| 4 |
Incyte
INCY
|
$13.1M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$11.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15M |
| 4 |
Charles Schwab
SCHW
|
$14.1M |
| 5 |
T Rowe Price
TROW
|
$12.9M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 4.48% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $19.1M | 0.83% | 89,733 +4,869 | +6% | +$1.04M |
|
27
Lowe's Companies
LOW
$145B
| $18.7M | 0.81% | 92,295 -877 | -0.9% | -$178K |
|
|
28
Regions Financial
RF
$24.4B
| $18M | 0.78% | +843,825 | New | +$18M |
|
29
Novo Nordisk
NVO
$251B
| $17.1M | 0.75% | 178,447 -3,712 | -2% | -$356K |
|
30
Paychex
PAYX
$50.2B
| $17M | 0.74% | 151,164 +1,049 | +0.7% | +$118K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $17M | 0.74% | 167,541 -5,284 | -3% | -$535K |
|
32
TSMC
TSM
$1.2T
| $17M | 0.74% | 151,835 +1,031 | +0.7% | +$115K |
|
33
Costco
COST
$418B
| $16.4M | 0.71% | 36,533 -1,980 | -5% | -$890K |
|
34
Accenture
ACN
$162B
| $16.4M | 0.71% | 51,265 -1,337 | -3% | -$428K |
|
35
Qualcomm
QCOM
$173B
| $16.1M | 0.7% | 125,146 +10,120 | +9% | +$1.31M |
|
36
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.7M | 0.68% | 198,678 -45,586 | -19% | -$3.61M |
|
37
Medtronic
MDT
$119B
| $15.6M | 0.68% | 124,156 +493 | +0.4% | +$61.8K |
|
38
United Parcel Service
UPS
$74.1B
| $15.5M | 0.67% | 85,052 +591 | +0.7% | +$108K |
|
39
Robert Half
RHI
$3.8B
| $15M | 0.65% | 149,685 -19,783 | -12% | -$1.98M |
|
40
RTX Corp
RTX
$212B
| $15M | 0.65% | 174,425 +4,010 | +2% | +$345K |
|
41
Expedia Group
EXPE
$26.6B
| $15M | 0.65% | 91,231 -1,684 | -2% | -$276K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 0.63% | 42,966 -375 | -0.9% | -$127K |
|
43
Emerson Electric
EMR
$74.3B
| $14.3M | 0.62% | 151,777 +1,244 | +0.8% | +$117K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $14.1M | 0.61% | 21,819 -1,100 | -5% | -$712K |
|
45
Revvity
RVTY
$10.5B
| $14.1M | 0.61% | 81,214 -21,519 | -21% | -$3.73M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.6% | 91,368 -1,091 | -1% | -$165K |
|
|
47
Incyte
INCY
$16.5B
| $13.1M | 0.57% | +190,752 | New | +$13.1M |
|
48
Sysco
SYY
$38.5B
| $13.1M | 0.57% | 166,903 -5,308 | -3% | -$417K |
|
49
Hershey
HSY
$37.3B
| $12.2M | 0.53% | 72,234 +1,309 | +2% | +$222K |
|
50
Cboe Global Markets
CBOE
$24.7B
| $12.1M | 0.53% | 97,458 -4,053 | -4% | -$502K |
|