GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.28%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.18B
AUM Growth
+$2.18B
(-4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
319
New
18
Increased
124
Reduced
116
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 8.84% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $20.4M | 0.93% | 35,846 -687 | -2% | -$390K |
|
27
Novo Nordisk
NVO
$251B
| $19.9M | 0.91% | 177,823 -624 | -0.3% | -$69.9K |
|
28
Amazon
AMZN
$2.44T
| $19.2M | 0.88% | 5,743 -89 | -2% | -$297K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $19M | 0.87% | 89,733 -1,635 | -2% | -$347K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $19M | 0.87% | 209,797 +11,119 | +6% | +$1.01M |
|
31
Regions Financial
RF
$24.4B
| $18.7M | 0.86% | 859,921 +16,096 | +2% | +$351K |
|
32
United Parcel Service
UPS
$74.1B
| $18.5M | 0.85% | 86,146 +1,094 | +1% | +$234K |
|
33
TSMC
TSM
$1.2T
| $18.4M | 0.84% | 152,634 +799 | +0.5% | +$96.1K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $18.4M | 0.84% | 233,359 -127,767 | -35% | -$10.1M |
|
35
Robert Half
RHI
$3.8B
| $16.8M | 0.77% | 150,291 +606 | +0.4% | +$67.6K |
|
36
Revvity
RVTY
$10.5B
| $16.4M | 0.75% | 81,747 +533 | +0.7% | +$107K |
|
37
Expedia Group
EXPE
$26.6B
| $16.4M | 0.75% | 90,922 -309 | -0.3% | -$55.8K |
|
38
Ciena
CIEN
$13.3B
| $15.5M | 0.71% | 201,576 +3,540 | +2% | +$272K |
|
39
RTX Corp
RTX
$212B
| $15.2M | 0.7% | 176,601 +2,176 | +1% | +$187K |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.67% | 21,717 -102 | -0.5% | -$69.2K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 0.66% | 43,065 +99 | +0.2% | +$33.3K |
|
42
Emerson Electric
EMR
$74.3B
| $14.4M | 0.66% | 154,545 +2,768 | +2% | +$257K |
|
43
Hershey
HSY
$37.3B
| $14.2M | 0.65% | 73,589 +1,355 | +2% | +$262K |
|
44
Incyte
INCY
$16.5B
| $14.1M | 0.65% | 192,245 +1,493 | +0.8% | +$110K |
|
45
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.61% | 77,828 +7,859 | +11% | +$1.34M |
|
46
Sysco
SYY
$38.5B
| $13.2M | 0.61% | 168,424 +1,521 | +0.9% | +$119K |
|
47
EOG Resources
EOG
$68.2B
| $13.2M | 0.6% | 148,744 +1,721 | +1% | +$153K |
|
48
UnitedHealth
UNH
$281B
| $13.2M | 0.6% | 26,303 +49 | +0.2% | +$24.6K |
|
49
Medtronic
MDT
$119B
| $13.1M | 0.6% | 126,590 +2,434 | +2% | +$252K |
|
50
Cognizant
CTSH
$35.3B
| $13M | 0.59% | 146,215 -580 | -0.4% | -$51.5K |
|