We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.63%
AUM
$3.34B
AUM Growth
+$88.5M
Cap. Flow
+$90.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21.8M
5
CRM icon
Salesforce
CRM
+$16.4M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M
3
SCHW
Charles Schwab
SCHW
+$15.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMIF
26
DELISTED
LHA Risk-Managed Income ETF
RMIF
$28.4M 0.85%
1,137,365
-19,322
-2% -$485K
AMZN icon
27
Amazon
AMZN
$2.53T
$27.4M 0.82%
141,929
+321
+0.2% +$59K
QCOM icon
28
Qualcomm
QCOM
$160B
$26.3M 0.79%
132,114
-225
-0.2% -$42.5K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$26.3M 0.79%
52,176
-7,017
-12% -$3.41M
CSCO icon
30
Cisco
CSCO
$448B
$26.2M 0.78%
551,599
+10,990
+2% +$522K
PAYX icon
31
Paychex
PAYX
$41.4B
$23.6M 0.71%
198,677
+3,169
+2% +$387K
KMB icon
32
Kimberly-Clark
KMB
$36.6B
$21.6M 0.65%
156,182
+37,243
+31% +$4.97M
TROW icon
33
T. Rowe Price
TROW
$25.6B
$21.2M 0.63%
183,797
+5,205
+3% +$599K
AMD icon
34
Advanced Micro Devices
AMD
$791B
$20.9M 0.62%
128,577
-8,640
-6% -$1.39M
RF icon
35
Regions Financial
RF
$26.3B
$20.7M 0.62%
1,032,260
+22,667
+2% +$440K
RTX icon
36
RTX Corp
RTX
$289B
$20.3M 0.61%
201,798
-24,746
-11% -$2.56M
ACN icon
37
Accenture
ACN
$99.9B
$20M 0.6%
65,765
+1,116
+2% +$342K
UPS icon
38
United Parcel Service
UPS
$89.5B
$18.6M 0.56%
135,831
+13,669
+11% +$1.96M
JPM icon
39
JPMorgan Chase
JPM
$933B
$18.6M 0.56%
91,825
-531
-0.6% -$104K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$18.5M 0.55%
444,662
+64,021
+17% +$2.86M
EOG icon
41
EOG Resources
EOG
$77.5B
$18.1M 0.54%
144,024
+2,219
+2% +$285K
AMAT icon
42
Applied Materials
AMAT
$398B
$17.8M 0.53%
75,514
-22,198
-23% -$4.77M
V icon
43
Visa
V
$673B
$17.5M 0.52%
66,770
+439
+0.7% +$120K
ABBV icon
44
AbbVie
ABBV
$455B
$17.2M 0.52%
100,570
+329
+0.3% +$54.5K
HSY icon
45
Hershey
HSY
$35.9B
$16.6M 0.5%
90,467
+58,569
+184% +$11.3M
DIS icon
46
Walt Disney
DIS
$167B
$16.5M 0.49%
166,320
+450
+0.3% +$48.4K
CVS icon
47
CVS Health
CVS
$134B
$16M 0.48%
271,136
+6,793
+3% +$425K
CRM icon
48
Salesforce
CRM
$148B
$16M 0.48%
62,282
+61,444
+7,332% +$16.4M
MDT icon
49
Medtronic
MDT
$110B
$15.7M 0.47%
198,850
+3,655
+2% +$300K
RHI icon
50
Robert Half
RHI
$3.81B
$15.6M 0.47%
244,575
+19,067
+8% +$1.31M
1
2
3 4 5

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Grimes & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Grimes & Company held 363 positions worth $3.34B, up 2.7% from $3.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company's Q2 2024 filing shows 18 new, 199 increased, 111 reduced and 14 closed positions. Its largest new stake was McCormick & Company Non-Voting: 80,978 shares worth $5.74M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Grimes & Company's largest Q2 2024 buy was McCormick & Company Non-Voting: 80,978 shares worth $5.74M.
  • Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $32.9M increase.
  • Grimes & Company's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.9M.
  • Grimes & Company fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $21.7M.
  • Grimes & Company's ten largest holdings make up 45% of its $3.34B portfolio in Q2 2024.
  • Grimes & Company opened 18 new positions and closed 14 in Q2 2024.
  • Grimes & Company's portfolio value rose 2.7% quarter-over-quarter to $3.34B.

Based on Grimes & Company's 13F filing for Q2 2024, filed 22 Jul 2024.