GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+7.42%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.08B
AUM Growth
+$2.08B
(+8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
295
New
28
Increased
139
Reduced
81
Closed
16
Top Buys
| 1 |
Costco
COST
|
$13.5M |
| 2 |
Revvity
RVTY
|
$13.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.56% | 94,683 -624 | -0.7% | -$77.3K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 0.55% | 179,727 +22,711 | +14% | +$1.43M |
|
53
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.53% | 67,658 -1,064 | -2% | -$175K |
|
54
Hershey
HSY
$37.3B
| $10.9M | 0.52% | 68,987 +3,164 | +5% | +$500K |
|
55
Electronic Arts
EA
$43B
| $10.5M | 0.51% | 77,610 +10,251 | +15% | +$1.39M |
|
|
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.4M | 0.5% | 184,277 -1,410 | -0.8% | -$79.6K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $10M | 0.48% | 267,022 +6,743 | +3% | +$254K |
|
58
Cboe Global Markets
CBOE
$24.7B
| $9.97M | 0.48% | 101,063 +5,935 | +6% | +$586K |
|
59
Visa
V
$683B
| $9.9M | 0.48% | 46,740 +1,268 | +3% | +$268K |
|
60
UnitedHealth
UNH
$281B
| $9.81M | 0.47% | 26,376 +309 | +1% | +$115K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.51M | 0.46% | 36,548 +218 | +0.6% | +$56.7K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.45M | 0.45% | 23,838 +802 | +3% | +$318K |
|
63
JPMorgan Chase
JPM
$829B
| $8.99M | 0.43% | 59,068 +7,187 | +14% | +$1.09M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.99M | 0.43% | 78,959 -12,918 | -14% | -$1.47M |
|
65
AbbVie
ABBV
$372B
| $8.99M | 0.43% | 83,031 +6,681 | +9% | +$723K |
|
66
Cintas
CTAS
$84.6B
| $8.97M | 0.43% | 26,289 +239 | +0.9% | +$81.6K |
|
67
Schlumberger
SLB
$55B
| $8.83M | 0.42% | 324,711 -2,595 | -0.8% | -$70.6K |
|
68
Boeing
BA
$177B
| $7.67M | 0.37% | 30,092 +1,423 | +5% | +$362K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $7.53M | 0.36% | 3,642 -4 | -0.1% | -$8.28K |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.46M | 0.36% | 154,700 -204,238 | -57% | -$9.85M |
|
71
Bank of America
BAC
$376B
| $7.35M | 0.35% | 189,927 +13,700 | +8% | +$530K |
|
72
Ecolab
ECL
$78.6B
| $7.23M | 0.35% | 33,773 +3,186 | +10% | +$682K |
|
73
Novartis
NVS
$245B
| $7.19M | 0.35% | 84,084 +2,631 | +3% | +$225K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.99M | 0.34% | 70,120 -583 | -0.8% | -$58.1K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.92M | 0.33% | 217,643 +941 | +0.4% | +$29.9K |
|