GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-3.81%
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
(-3.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
283
New
10
Increased
164
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$71.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$20.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$33.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.5M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.42T
| $13.8M | 0.72% |
121,824
+42,607
| +54% | +$4.81M |
|
27
Incyte
INCY
$17B
| $13.5M | 0.71% |
202,763
-2,462
| -1% | -$164K |
|
28
Robert Half
RHI
$3.77B
| $13.1M | 0.68% |
170,615
+25,271
| +17% | +$1.93M |
|
29
Medtronic
MDT
$119B
| $12.9M | 0.67% |
159,568
+14,348
| +10% | +$1.16M |
|
30
Emerson Electric
EMR
$73.4B
| $12.9M | 0.67% |
175,894
+5,558
| +3% | +$407K |
|
31
Johnson & Johnson
JNJ
$426B
| $12.7M | 0.66% |
77,724
+2,081
| +3% | +$340K |
|
32
Biogen
BIIB
$21B
| $12.5M | 0.65% |
46,721
+595
| +1% | +$159K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.2M | 0.64% |
126,298
+728
| +0.6% | +$70.1K |
|
34
Sysco
SYY
$38.3B
| $12.1M | 0.63% |
170,438
-180
| -0.1% | -$12.7K |
|
35
AbbVie
ABBV
$375B
| $11.8M | 0.62% |
88,288
+847
| +1% | +$114K |
|
36
UnitedHealth
UNH
$276B
| $11.7M | 0.61% |
23,232
+167
| +0.7% | +$84.3K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $11.4M | 0.59% |
83,958
+18,955
| +29% | +$2.57M |
|
38
EOG Resources
EOG
$66.8B
| $11.3M | 0.59% |
101,366
+2,851
| +3% | +$319K |
|
39
PayPal
PYPL
$66.2B
| $11.2M | 0.58% |
129,914
+3,391
| +3% | +$292K |
|
40
Visa
V
$678B
| $11.1M | 0.58% |
62,636
+2,040
| +3% | +$362K |
|
41
Novartis
NVS
$248B
| $10.8M | 0.57% |
142,646
+1,341
| +0.9% | +$102K |
|
42
Electronic Arts
EA
$42.3B
| $10.5M | 0.55% |
90,927
-1,727
| -2% | -$200K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.4M | 0.54% |
118,778
+1,295
| +1% | +$113K |
|
44
Adobe
ADBE
$146B
| $10.3M | 0.54% |
37,317
+3,579
| +11% | +$985K |
|
45
Expedia Group
EXPE
$26.2B
| $10.2M | 0.53% |
108,394
+11,735
| +12% | +$1.1M |
|
46
Cintas
CTAS
$82.5B
| $10M | 0.52% |
25,859
+56
| +0.2% | +$21.7K |
|
47
Advanced Micro Devices
AMD
$264B
| $9.7M | 0.51% |
153,127
+465
| +0.3% | +$29.5K |
|
48
lululemon athletica
LULU
$24.1B
| $9.53M | 0.5% |
34,077
+1,232
| +4% | +$344K |
|
49
Teradyne
TER
$19.2B
| $9.37M | 0.49% |
124,705
+1,740
| +1% | +$131K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.99M | 0.47% |
25,179
-413
| -2% | -$148K |
|