GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-10.1%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.98B
AUM Growth
+$1.98B
(+3.4%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
310
New
10
Increased
124
Reduced
98
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$316M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$300M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.1M |
| 4 |
Adobe
ADBE
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$51.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.9M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$29.9M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.3B
| $14.5M | 0.73% |
170,618
-592
| -0.3% | -$50.1K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $13.8M | 0.69% |
120,809
-11,180
| -8% | -$1.27M |
|
28
Emerson Electric
EMR
$73.4B
| $13.5M | 0.68% |
170,336
+5,236
| +3% | +$416K |
|
29
Johnson & Johnson
JNJ
$426B
| $13.4M | 0.68% |
75,643
+2,087
| +3% | +$370K |
|
30
AbbVie
ABBV
$375B
| $13.4M | 0.68% |
87,441
-409
| -0.5% | -$62.6K |
|
31
T Rowe Price
TROW
$23.2B
| $13.4M | 0.67% |
117,661
+81,568
| +226% | +$9.27M |
|
32
Medtronic
MDT
$119B
| $13M | 0.66% |
145,220
+7,708
| +6% | +$692K |
|
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13M | 0.66% |
182,163
+148,923
| +448% | +$10.6M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.8M | 0.64% |
125,570
-3,777
| -3% | -$384K |
|
|
35
Adobe
ADBE
$146B
| $12.4M | 0.62% |
33,738
+32,923
| +4,040% | +$12.1M |
|
36
Novartis
NVS
$248B
| $11.9M | 0.6% |
141,305
+2,347
| +2% | +$198K |
|
37
Visa
V
$678B
| $11.9M | 0.6% |
60,596
+981
| +2% | +$193K |
|
38
UnitedHealth
UNH
$276B
| $11.8M | 0.6% |
23,065
-2,172
| -9% | -$1.12M |
|
39
Advanced Micro Devices
AMD
$264B
| $11.7M | 0.59% |
152,662
+981
| +0.6% | +$75K |
|
40
Electronic Arts
EA
$42.3B
| $11.3M | 0.57% |
92,654
+1,099
| +1% | +$134K |
|
41
Teradyne
TER
$19.2B
| $11M | 0.56% |
122,965
+2,094
| +2% | +$188K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.9M | 0.55% |
346,736
-3,781
| -1% | -$119K |
|
43
Robert Half
RHI
$3.77B
| $10.9M | 0.55% |
145,344
+10,723
| +8% | +$803K |
|
44
EOG Resources
EOG
$66.8B
| $10.9M | 0.55% |
98,515
-13,483
| -12% | -$1.49M |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.9M | 0.55% |
117,483
-432,202
| -79% | -$39.9M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 0.53% |
65,003
+6,091
| +10% | +$982K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.66M | 0.49% |
25,592
+460
| +2% | +$174K |
|
48
Cintas
CTAS
$82.5B
| $9.64M | 0.49% |
25,803
+378
| +1% | +$141K |
|
49
Biogen
BIIB
$21B
| $9.41M | 0.47% |
46,126
+938
| +2% | +$191K |
|
50
Expedia Group
EXPE
$26.2B
| $9.17M | 0.46% |
96,659
+5,159
| +6% | +$489K |
|