GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.62%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.34B
AUM Growth
+$3.34B
(+2.7%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$33.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$21.7M |
| 5 |
Salesforce
CRM
|
$15.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$21.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 3 |
Charles Schwab
SCHW
|
$15.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.5M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LHA Risk-Managed Income ETF
RMIF
$34.3M
| $28.4M | 0.85% | 1,137,365 -19,322 | -2% | -$483K |
|
27
Amazon
AMZN
$2.44T
| $27.4M | 0.82% | 141,929 +321 | +0.2% | +$62K |
|
28
Qualcomm
QCOM
$173B
| $26.3M | 0.79% | 132,114 -225 | -0.2% | -$44.8K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 0.79% | 52,176 -7,017 | -12% | -$3.54M |
|
30
Cisco
CSCO
$274B
| $26.2M | 0.78% | 551,599 +10,990 | +2% | +$522K |
|
31
Paychex
PAYX
$50.2B
| $23.6M | 0.71% | 198,677 +3,169 | +2% | +$376K |
|
32
Kimberly-Clark
KMB
$42.8B
| $21.6M | 0.65% | 156,182 +37,243 | +31% | +$5.15M |
|
33
T Rowe Price
TROW
$23.6B
| $21.2M | 0.63% | 183,797 +5,205 | +3% | +$600K |
|
34
Advanced Micro Devices
AMD
$264B
| $20.9M | 0.62% | 128,577 -8,640 | -6% | -$1.4M |
|
35
Regions Financial
RF
$24.4B
| $20.7M | 0.62% | 1,032,260 +22,667 | +2% | +$454K |
|
36
RTX Corp
RTX
$212B
| $20.3M | 0.61% | 201,798 -24,746 | -11% | -$2.48M |
|
37
Accenture
ACN
$162B
| $20M | 0.6% | 65,765 +1,116 | +2% | +$339K |
|
38
United Parcel Service
UPS
$74.1B
| $18.6M | 0.56% | 135,831 +13,669 | +11% | +$1.87M |
|
39
JPMorgan Chase
JPM
$829B
| $18.6M | 0.56% | 91,825 -531 | -0.6% | -$107K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $18.5M | 0.55% | 444,662 +64,021 | +17% | +$2.66M |
|
41
EOG Resources
EOG
$68.2B
| $18.1M | 0.54% | 144,024 +2,219 | +2% | +$279K |
|
42
Applied Materials
AMAT
$128B
| $17.8M | 0.53% | 75,514 -22,198 | -23% | -$5.24M |
|
43
Visa
V
$683B
| $17.5M | 0.52% | 66,770 +439 | +0.7% | +$115K |
|
44
AbbVie
ABBV
$372B
| $17.2M | 0.52% | 100,570 +329 | +0.3% | +$56.4K |
|
45
Hershey
HSY
$37.3B
| $16.6M | 0.5% | 90,467 +58,569 | +184% | +$10.8M |
|
46
Walt Disney
DIS
$213B
| $16.5M | 0.49% | 166,320 +450 | +0.3% | +$44.7K |
|
47
CVS Health
CVS
$92.8B
| $16M | 0.48% | 271,136 +6,793 | +3% | +$401K |
|
|
48
Salesforce
CRM
$245B
| $16M | 0.48% | 62,282 +61,444 | +7,332% | +$15.8M |
|
49
Medtronic
MDT
$119B
| $15.7M | 0.47% | 198,850 +3,655 | +2% | +$288K |
|
50
Robert Half
RHI
$3.8B
| $15.6M | 0.47% | 244,575 +19,067 | +8% | +$1.22M |
|