GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.73%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.82B
AUM Growth
+$2.82B
(+16%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
329
New
24
Increased
123
Reduced
121
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$168M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.6M |
| 3 |
LHA Risk-Managed Income ETF
RMIF
|
$29.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$23.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$17M |
| 3 |
Novartis
NVS
|
$12.3M |
| 4 |
Electronic Arts
EA
|
$10.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.97M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 4.76% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $20.1M | 0.71% | 204,775 +1,858 | +0.9% | +$182K |
|
27
Charles Schwab
SCHW
$174B
| $19.1M | 0.68% | 336,272 +17,674 | +6% | +$1M |
|
28
Accenture
ACN
$162B
| $18.8M | 0.67% | 60,803 +132 | +0.2% | +$40.7K |
|
29
United Parcel Service
UPS
$74.1B
| $18.8M | 0.67% | 104,618 +1,528 | +1% | +$274K |
|
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.4M | 0.65% | +108,241 | New | +$18.4M |
|
31
T Rowe Price
TROW
$23.6B
| $18M | 0.64% | 161,096 +2,249 | +1% | +$252K |
|
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17.9M | 0.64% | 275,162 -358,473 | -57% | -$23.3M |
|
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.9M | 0.63% | +530,022 | New | +$17.9M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 0.62% | 61,271 -12,206 | -17% | -$3.5M |
|
35
Amazon
AMZN
$2.44T
| $17.6M | 0.62% | 134,831 +993 | +0.7% | +$129K |
|
36
Emerson Electric
EMR
$74.3B
| $17.4M | 0.62% | 192,669 +3,003 | +2% | +$271K |
|
37
Regions Financial
RF
$24.4B
| $17.4M | 0.62% | 977,028 +37,098 | +4% | +$661K |
|
38
CVS Health
CVS
$92.8B
| $16.7M | 0.59% | 240,940 +34,293 | +17% | +$2.37M |
|
39
Intel
INTC
$107B
| $16.1M | 0.57% | 480,572 -12,743 | -3% | -$426K |
|
40
Advanced Micro Devices
AMD
$264B
| $15.4M | 0.55% | 135,272 -1,966 | -1% | -$224K |
|
41
Robert Half
RHI
$3.8B
| $15.4M | 0.55% | 204,386 +17,255 | +9% | +$1.3M |
|
42
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.54% | 92,825 -1,886 | -2% | -$312K |
|
43
Medtronic
MDT
$119B
| $15.3M | 0.54% | 173,451 +3,206 | +2% | +$282K |
|
44
Visa
V
$683B
| $15M | 0.53% | 63,067 -35 | -0.1% | -$8.31K |
|
45
Adobe
ADBE
$151B
| $14.7M | 0.52% | 30,158 -5,125 | -15% | -$2.51M |
|
46
Qualcomm
QCOM
$173B
| $14.4M | 0.51% | 121,096 -1,090 | -0.9% | -$130K |
|
47
EOG Resources
EOG
$68.2B
| $14.3M | 0.51% | 124,799 +16,172 | +15% | +$1.85M |
|
48
Applied Materials
AMAT
$128B
| $13.7M | 0.49% | 94,832 +1,196 | +1% | +$173K |
|
49
JPMorgan Chase
JPM
$829B
| $12.9M | 0.46% | 88,773 +1,131 | +1% | +$164K |
|
50
AbbVie
ABBV
$372B
| $12.8M | 0.46% | 95,295 +688 | +0.7% | +$92.7K |
|