GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-3.95%
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
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
320
New
22
Increased
117
Reduced
111
Closed
20
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 3 |
Advanced Micro Devices
AMD
|
$16.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$15M |
| 5 |
Teradyne
TER
|
$14.3M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$128M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$46.8M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$38.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$19M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 10% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $17.9M | 0.93% | 53,122 +1,979 | +4% | +$667K |
|
27
Expedia Group
EXPE
$26.6B
| $17.9M | 0.93% | 91,500 +578 | +0.6% | +$113K |
|
28
Costco
COST
$418B
| $17.5M | 0.91% | 30,431 -5,415 | -15% | -$3.12M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $17.2M | 0.9% | 233,268 -91 | -0% | -$6.7K |
|
30
TSMC
TSM
$1.2T
| $17M | 0.89% | 163,443 +10,809 | +7% | +$1.13M |
|
|
31
Advanced Micro Devices
AMD
$264B
| $16.6M | 0.86% | +151,681 | New | +$16.6M |
|
32
Incyte
INCY
$16.5B
| $16.5M | 0.86% | 207,217 +14,972 | +8% | +$1.19M |
|
33
Emerson Electric
EMR
$74.3B
| $16.2M | 0.84% | 165,100 +10,555 | +7% | +$1.03M |
|
34
Robert Half
RHI
$3.8B
| $15.4M | 0.8% | 134,621 -15,670 | -10% | -$1.79M |
|
35
Medtronic
MDT
$119B
| $15.3M | 0.8% | 137,512 +10,922 | +9% | +$1.21M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $15M | 0.78% | +131,989 | New | +$15M |
|
|
37
Teradyne
TER
$18.8B
| $14.3M | 0.75% | +120,871 | New | +$14.3M |
|
38
AbbVie
ABBV
$372B
| $14.2M | 0.74% | 87,850 +785 | +0.9% | +$127K |
|
39
PayPal
PYPL
$67.1B
| $14.2M | 0.74% | 122,930 +120,645 | +5,280% | +$14M |
|
40
Sysco
SYY
$38.5B
| $14M | 0.73% | 171,210 +2,786 | +2% | +$227K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.9M | 0.72% | 129,347 +66,905 | +107% | +$7.17M |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.4M | 0.7% | 350,517 -275,799 | -44% | -$10.6M |
|
43
EOG Resources
EOG
$68.2B
| $13.4M | 0.7% | 111,998 -36,746 | -25% | -$4.38M |
|
44
Visa
V
$683B
| $13.2M | 0.69% | 59,615 +10,024 | +20% | +$2.22M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 0.68% | 58,912 +15,847 | +37% | +$3.52M |
|
46
Johnson & Johnson
JNJ
$427B
| $13M | 0.68% | 73,556 -4,272 | -5% | -$757K |
|
47
UnitedHealth
UNH
$281B
| $12.9M | 0.67% | 25,237 -1,066 | -4% | -$544K |
|
48
Novo Nordisk
NVO
$251B
| $12.2M | 0.64% | 109,970 -67,853 | -38% | -$7.53M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $12.2M | 0.64% | 21,806 +89 | +0.4% | +$49.8K |
|
50
Novartis
NVS
$245B
| $12.2M | 0.64% | 138,958 +48,186 | +53% | +$4.23M |
|