GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.36%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.04B
AUM Growth
+$1.04B
(+10%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
235
New
23
Increased
78
Reduced
77
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$53M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$32.2M |
| 3 |
iShares US Healthcare ETF
IYH
|
$13.5M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$13.3M |
| 5 |
PACCAR
PCAR
|
$5.46M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$49.6M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$31.4M |
| 3 |
iShares US Financials ETF
IYF
|
$11.9M |
| 4 |
Goodyear
GT
|
$5.57M |
| 5 |
Capri Holdings
CPRI
|
$3.2M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Industrials | 6.45% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $3.2M | 0.31% | 25,551 -1,078 | -4% | -$135K |
|
77
AbbVie
ABBV
$372B
| $3.08M | 0.3% | 31,863 +27,567 | +642% | +$2.67M |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $2.77M | 0.27% | 17,828 -15,602 | -47% | -$2.42M |
|
79
3M
MMM
$82.8B
| $2.67M | 0.26% | 11,348 +603 | +6% | +$142K |
|
80
International Paper
IP
$26.2B
| $2.6M | 0.25% | 44,810 -541 | -1% | -$31.3K |
|
81
Pfizer
PFE
$141B
| $2.43M | 0.23% | 67,101 +9,143 | +16% | +$331K |
|
82
Merck
MRK
$210B
| $2.43M | 0.23% | 43,149 -585 | -1% | -$32.9K |
|
83
PepsiCo
PEP
$204B
| $2.41M | 0.23% | 20,124 +7,638 | +61% | +$916K |
|
84
Toyota
TM
$254B
| $2.22M | 0.21% | 17,468 -944 | -5% | -$120K |
|
85
GE Aerospace
GE
$292B
| $2.21M | 0.21% | 126,852 -3,860 | -3% | -$67.3K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.16M | 0.21% | 40,530 +726 | +2% | +$38.7K |
|
87
Ford
F
$46.8B
| $2.11M | 0.2% | 168,756 -1,670 | -1% | -$20.9K |
|
88
Toronto Dominion Bank
TD
$128B
| $2.09M | 0.2% | 35,670 | – | – |
|
89
McDonald's
MCD
$224B
| $1.96M | 0.19% | 11,412 +17 | +0.1% | +$2.93K |
|
90
Abbott
ABT
$231B
| $1.95M | 0.19% | 34,198 +30,186 | +752% | +$1.72M |
|
91
Trane Technologies
TT
$92.5B
| $1.95M | 0.19% | 22,479 | – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.19% | 7,284 +1,255 | +21% | +$335K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.82M | 0.18% | 26,139 +799 | +3% | +$55.7K |
|
94
Western Union
WU
$2.8B
| $1.8M | 0.17% | 94,787 -5,604 | -6% | -$107K |
|
95
JPMorgan Chase
JPM
$829B
| $1.7M | 0.16% | 15,923 +6,836 | +75% | +$731K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.69M | 0.16% | 16,063 -7,146 | -31% | -$750K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $1.58M | 0.15% | 24,780 +3,380 | +16% | +$216K |
|
98
Bank of America
BAC
$376B
| $1.54M | 0.15% | 52,142 +1,740 | +3% | +$51.4K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.14% | 5 | – | – |
|
100
US Bancorp
USB
$76B
| $1.38M | 0.13% | 25,728 | – | – |
|