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
$2.44B
AUM Growth
+$2.44B
(+3%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
319
New
22
Increased
148
Reduced
94
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$349M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$344M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.6M |
| 4 |
Costco
COST
|
$13.5M |
| 5 |
Cintas
CTAS
|
$10.8M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $11.4M | 0.47% | 87,642 +3,052 | +4% | +$398K |
|
52
UnitedHealth
UNH
$281B
| $11.3M | 0.46% | 23,980 +707 | +3% | +$334K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 0.46% | 114,941 +7,029 | +7% | +$680K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 0.44% | 71,297 +3,035 | +4% | +$458K |
|
55
Schlumberger
SLB
$55B
| $10.6M | 0.43% | 215,365 +1,739 | +0.8% | +$85.4K |
|
56
Electronic Arts
EA
$43B
| $10.5M | 0.43% | 87,131 -2,478 | -3% | -$298K |
|
57
Expedia Group
EXPE
$26.6B
| $10.5M | 0.43% | 108,134 +1,279 | +1% | +$124K |
|
58
PayPal
PYPL
$67.1B
| $9.7M | 0.4% | 127,765 +59,190 | +86% | +$4.49M |
|
59
Comcast
CMCSA
$125B
| $9.14M | 0.37% | 241,034 +42,034 | +21% | +$1.59M |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.05M | 0.37% | 22,095 -267 | -1% | -$109K |
|
61
Eaton
ETN
$136B
| $8.82M | 0.36% | 51,501 +3,049 | +6% | +$522K |
|
62
Nike
NKE
$114B
| $8.76M | 0.36% | 71,390 +1,581 | +2% | +$194K |
|
63
Cognizant
CTSH
$35.3B
| $8.72M | 0.36% | 143,065 +57,581 | +67% | +$3.51M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.7M | 0.36% | 87,293 -1,266 | -1% | -$126K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.63M | 0.35% | 268,645 -1,397 | -0.5% | -$44.9K |
|
66
Novo Nordisk
NVO
$251B
| $8.47M | 0.35% | 53,236 -26,426 | -33% | -$4.21M |
|
67
Boeing
BA
$177B
| $8.22M | 0.34% | 38,697 +1,138 | +3% | +$242K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.1M | 0.33% | 32,360 +631 | +2% | +$158K |
|
69
Bank of America
BAC
$376B
| $7.98M | 0.33% | 279,189 +25,941 | +10% | +$742K |
|
70
F5
FFIV
$18B
| $7.89M | 0.32% | 54,165 +1,362 | +3% | +$198K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $7.87M | 0.32% | 109,990 +3,701 | +3% | +$265K |
|
72
Verizon
VZ
$186B
| $7.79M | 0.32% | 200,380 +33,432 | +20% | +$1.3M |
|
73
Ecolab
ECL
$78.6B
| $7.66M | 0.31% | 46,301 +1,005 | +2% | +$166K |
|
74
Chevron
CVX
$324B
| $7.48M | 0.31% | 45,846 +3,475 | +8% | +$567K |
|
75
Broadcom
AVGO
$1.4T
| $7.44M | 0.31% | 11,604 -12 | -0.1% | -$7.7K |
|