GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-0.27%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.03B
AUM Growth
+$1.03B
(-0.38%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
268
New
43
Increased
114
Reduced
58
Closed
19
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$53.2M |
| 2 |
iShares US Financials ETF
IYF
|
$15.1M |
| 3 |
Kimberly-Clark
KMB
|
$9.57M |
| 4 |
H&R Block
HRB
|
$3.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.02M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$53M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$32.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
$13.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.7M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.15M | 0.31% |
40,217
+27,000
| +204% | +$2.12M |
|
77
AT&T
T
$208B
| $3.15M | 0.3% |
88,226
+3,381
| +4% | +$121K |
|
78
3M
MMM
$81B
| $3.04M | 0.29% |
13,861
+2,513
| +22% | +$552K |
|
79
Schwab International Equity ETF
SCHF
$50B
| $2.91M | 0.28% |
86,221
-48,905
| -36% | -$1.65M |
|
80
PepsiCo
PEP
$203B
| $2.88M | 0.28% |
26,397
+6,273
| +31% | +$685K |
|
81
Pfizer
PFE
$141B
| $2.76M | 0.27% |
77,662
+10,561
| +16% | +$375K |
|
82
Abbott
ABT
$230B
| $2.72M | 0.26% |
45,336
+11,138
| +33% | +$668K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.54M | 0.25% |
9,639
+2,355
| +32% | +$620K |
|
84
Merck
MRK
$210B
| $2.53M | 0.24% |
46,380
+3,231
| +7% | +$176K |
|
85
GE Aerospace
GE
$293B
| $2.27M | 0.22% |
168,579
+41,727
| +33% | +$562K |
|
86
Toyota
TM
$252B
| $2.26M | 0.22% |
17,345
-123
| -0.7% | -$16K |
|
87
McDonald's
MCD
$226B
| $2.21M | 0.21% |
14,101
+2,689
| +24% | +$420K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.14M | 0.21% |
40,480
-50
| -0.1% | -$2.65K |
|
89
Toronto Dominion Bank
TD
$128B
| $2.02M | 0.2% |
35,606
-64
| -0.2% | -$3.64K |
|
90
Trane Technologies
TT
$90.9B
| $1.92M | 0.19% |
22,479
| – | – |
|
91
Ford
F
$46.2B
| $1.84M | 0.18% |
166,299
-2,457
| -1% | -$27.2K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.83M | 0.18% |
26,427
+288
| +1% | +$19.9K |
|
93
Wells Fargo
WFC
$258B
| $1.82M | 0.18% |
34,752
+19,732
| +131% | +$1.03M |
|
94
Amazon
AMZN
$2.41T
| $1.81M | 0.18% |
1,252
+360
| +40% | +$521K |
|
95
Western Union
WU
$2.82B
| $1.81M | 0.17% |
93,888
-899
| -0.9% | -$17.3K |
|
96
RTX Corp
RTX
$212B
| $1.77M | 0.17% |
14,047
+7,436
| +112% | +$935K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.7M | 0.16% |
16,190
+127
| +0.8% | +$13.3K |
|
98
ProShares Short S&P500
SH
$1.25B
| $1.7M | 0.16% |
+55,994
| New | +$1.7M |
|
99
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.67M | 0.16% |
26,414
+1,634
| +7% | +$103K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.64M | 0.16% |
+10,014
| New | +$1.64M |
|