GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.6%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.02B
AUM Growth
+$3.02B
(+17%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
345
New
35
Increased
174
Reduced
105
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $23.9M | 0.79% | 347,622 +4,190 | +1% | +$288K |
|
27
Intel
INTC
$107B
| $23.7M | 0.78% | 471,405 -1,997 | -0.4% | -$100K |
|
28
Paychex
PAYX
$50.2B
| $22.5M | 0.75% | 188,951 +5,142 | +3% | +$612K |
|
29
Accenture
ACN
$162B
| $22.2M | 0.74% | 63,292 +1,823 | +3% | +$640K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 0.7% | 60,074 +333 | +0.6% | +$118K |
|
31
Amazon
AMZN
$2.44T
| $21.1M | 0.7% | 138,550 -332 | -0.2% | -$50.4K |
|
32
CVS Health
CVS
$92.8B
| $20.2M | 0.67% | 255,829 +7,344 | +3% | +$580K |
|
33
Advanced Micro Devices
AMD
$264B
| $20.2M | 0.67% | 136,764 +82 | +0.1% | +$12.1K |
|
34
Robert Half
RHI
$3.8B
| $19.1M | 0.63% | 216,808 +5,519 | +3% | +$485K |
|
35
Qualcomm
QCOM
$173B
| $18.9M | 0.62% | 130,351 +2,737 | +2% | +$396K |
|
36
RTX Corp
RTX
$212B
| $18.4M | 0.61% | 218,337 +7,821 | +4% | +$658K |
|
37
United Parcel Service
UPS
$74.1B
| $18M | 0.59% | 114,232 +5,489 | +5% | +$863K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 0.59% | 344,964 +13,524 | +4% | +$694K |
|
39
DocuSign
DOCU
$15.5B
| $17.3M | 0.57% | 291,500 +4,669 | +2% | +$278K |
|
40
Visa
V
$683B
| $16.9M | 0.56% | 64,995 +1,099 | +2% | +$286K |
|
41
Expedia Group
EXPE
$26.6B
| $16.9M | 0.56% | 111,362 +2,401 | +2% | +$364K |
|
42
EOG Resources
EOG
$68.2B
| $16M | 0.53% | 132,506 +4,625 | +4% | +$559K |
|
43
Applied Materials
AMAT
$128B
| $15.7M | 0.52% | 96,997 +662 | +0.7% | +$107K |
|
44
lululemon athletica
LULU
$24.2B
| $15.7M | 0.52% | 30,633 -359 | -1% | -$184K |
|
45
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $15.6M | 0.52% | +51,098 | New | +$15.6M |
|
46
JPMorgan Chase
JPM
$829B
| $15.5M | 0.51% | 91,243 +2,621 | +3% | +$446K |
|
47
Medtronic
MDT
$119B
| $15.4M | 0.51% | 187,049 +9,223 | +5% | +$760K |
|
48
AbbVie
ABBV
$372B
| $15.4M | 0.51% | 99,361 +4,251 | +4% | +$659K |
|
49
Agilent Technologies
A
$35.7B
| $15.2M | 0.5% | 109,073 +1,812 | +2% | +$252K |
|
50
Johnson & Johnson
JNJ
$427B
| $15M | 0.5% | 95,715 +2,544 | +3% | +$399K |
|