GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.43%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.44B
AUM Growth
+$2.44B
(+3%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
319
New
22
Increased
148
Reduced
94
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$349M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$344M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.6M |
| 4 |
Costco
COST
|
$13.5M |
| 5 |
Cintas
CTAS
|
$10.8M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 0.73% | 170,852 +5,941 | +4% | +$616K |
|
27
Regions Financial
RF
$24.4B
| $17.4M | 0.71% | 939,930 -9,748 | -1% | -$181K |
|
28
Accenture
ACN
$162B
| $17.3M | 0.71% | 60,671 +2,311 | +4% | +$661K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $17M | 0.7% | 210,487 +183,784 | +688% | +$14.8M |
|
30
Charles Schwab
SCHW
$174B
| $16.7M | 0.68% | 318,598 +226,157 | +245% | +$11.8M |
|
31
Emerson Electric
EMR
$74.3B
| $16.5M | 0.68% | 189,666 +8,481 | +5% | +$739K |
|
32
Intel
INTC
$107B
| $16.1M | 0.66% | 493,315 -30,819 | -6% | -$1.01M |
|
33
Qualcomm
QCOM
$173B
| $15.6M | 0.64% | 122,186 -3,062 | -2% | -$391K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 0.64% | 73,477 +30,928 | +73% | +$6.55M |
|
35
CVS Health
CVS
$92.8B
| $15.4M | 0.63% | 206,647 +134,493 | +186% | +$9.99M |
|
36
AbbVie
ABBV
$372B
| $15.1M | 0.62% | 94,607 +3,223 | +4% | +$514K |
|
37
Robert Half
RHI
$3.8B
| $15.1M | 0.62% | 187,131 +6,771 | +4% | +$546K |
|
38
Johnson & Johnson
JNJ
$427B
| $14.7M | 0.6% | 94,711 +12,027 | +15% | +$1.86M |
|
39
Visa
V
$683B
| $14.2M | 0.58% | 63,102 +370 | +0.6% | +$83.4K |
|
40
Amazon
AMZN
$2.44T
| $13.8M | 0.57% | 133,838 +18,103 | +16% | +$1.87M |
|
41
Medtronic
MDT
$119B
| $13.7M | 0.56% | 170,245 +15,475 | +10% | +$1.25M |
|
42
Adobe
ADBE
$151B
| $13.6M | 0.56% | 35,283 +13,365 | +61% | +$5.15M |
|
43
Advanced Micro Devices
AMD
$264B
| $13.5M | 0.55% | 137,238 -17,314 | -11% | -$1.7M |
|
44
Incyte
INCY
$16.5B
| $13.4M | 0.55% | 185,191 -10,224 | -5% | -$739K |
|
45
Novartis
NVS
$245B
| $12.8M | 0.52% | 139,088 -3,603 | -3% | -$331K |
|
46
Sysco
SYY
$38.5B
| $12.6M | 0.52% | 163,725 -4,635 | -3% | -$358K |
|
47
EOG Resources
EOG
$68.2B
| $12.5M | 0.51% | 108,627 +3,293 | +3% | +$377K |
|
48
Biogen
BIIB
$19.4B
| $12.4M | 0.51% | 44,488 -1,547 | -3% | -$430K |
|
49
lululemon athletica
LULU
$24.2B
| $12.2M | 0.5% | 33,555 -547 | -2% | -$199K |
|
50
Applied Materials
AMAT
$128B
| $11.5M | 0.47% | 93,636 -13,095 | -12% | -$1.61M |
|