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
$3.7B
AUM Growth
+$3.7B
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
194
Reduced
113
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$125M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$43.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$31.3M |
| 4 |
Hewlett Packard
HPE
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.9M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 0.79% | 50,949 -1,227 | -2% | -$702K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 0.78% | 173,507 -2,346 | -1% | -$389K |
|
28
LHA Risk-Managed Income ETF
RMIF
$34.3M
| $28.3M | 0.77% | 1,118,735 -18,630 | -2% | -$472K |
|
29
Qualcomm
QCOM
$173B
| $28.2M | 0.76% | 165,666 +33,552 | +25% | +$5.71M |
|
|
30
Hewlett Packard
HPE
$29.6B
| $26.5M | 0.72% | 1,295,493 +839,132 | +184% | +$17.2M |
|
31
Amazon
AMZN
$2.44T
| $25.6M | 0.69% | 137,519 -4,410 | -3% | -$822K |
|
32
Paychex
PAYX
$50.2B
| $23.1M | 0.62% | 171,880 -26,797 | -13% | -$3.6M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $23.1M | 0.62% | 445,508 +846 | +0.2% | +$43.8K |
|
34
Accenture
ACN
$162B
| $22.9M | 0.62% | 64,735 -1,030 | -2% | -$364K |
|
35
Regions Financial
RF
$24.4B
| $22.1M | 0.6% | 946,555 -85,705 | -8% | -$2M |
|
36
Advanced Micro Devices
AMD
$264B
| $20.8M | 0.56% | 126,832 -1,745 | -1% | -$286K |
|
37
T Rowe Price
TROW
$23.6B
| $20.3M | 0.55% | 186,304 +2,507 | +1% | +$273K |
|
38
AbbVie
ABBV
$372B
| $20.1M | 0.54% | 101,609 +1,039 | +1% | +$205K |
|
39
Kimberly-Clark
KMB
$42.8B
| $19.5M | 0.53% | 137,058 -19,124 | -12% | -$2.72M |
|
40
United Parcel Service
UPS
$74.1B
| $19.3M | 0.52% | 141,688 +5,857 | +4% | +$799K |
|
41
JPMorgan Chase
JPM
$829B
| $18.9M | 0.51% | 89,559 -2,266 | -2% | -$478K |
|
42
EOG Resources
EOG
$68.2B
| $17.8M | 0.48% | 144,628 +604 | +0.4% | +$74.3K |
|
43
Robert Half
RHI
$3.8B
| $17.6M | 0.48% | 261,793 +17,218 | +7% | +$1.16M |
|
44
Medtronic
MDT
$119B
| $17.5M | 0.47% | 194,864 -3,986 | -2% | -$359K |
|
45
Hershey
HSY
$37.3B
| $17.5M | 0.47% | 91,231 +764 | +0.8% | +$147K |
|
46
Salesforce
CRM
$245B
| $17.1M | 0.46% | 62,594 +312 | +0.5% | +$85.4K |
|
47
CVS Health
CVS
$92.8B
| $17M | 0.46% | 270,353 -783 | -0.3% | -$49.2K |
|
48
DocuSign
DOCU
$15.5B
| $16.8M | 0.45% | 270,252 -10,751 | -4% | -$668K |
|
49
Johnson & Johnson
JNJ
$427B
| $16.3M | 0.44% | 100,742 +1,776 | +2% | +$288K |
|
|
50
lululemon athletica
LULU
$24.2B
| $16.1M | 0.44% | 59,456 +58,088 | +4,246% | +$15.8M |
|