GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+4.66%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
256
New
14
Increased
93
Reduced
81
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$56.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.8M |
| 4 |
Cognizant
CTSH
|
$7.32M |
| 5 |
KLA
KLAC
|
$4.05M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$28.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 4 |
Tractor Supply
TSCO
|
$8.58M |
| 5 |
Infosys
INFY
|
$7.43M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.28% |
| 3 | Industrials | 6.78% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $3.37M | 0.27% |
45,953
-133
| -0.3% | -$9.76K |
|
77
Chevron
CVX
$318B
| $3.24M | 0.26% |
26,489
-2,660
| -9% | -$325K |
|
78
PepsiCo
PEP
$203B
| $3.23M | 0.26% |
28,864
+2,689
| +10% | +$301K |
|
79
Schwab International Equity ETF
SCHF
$50B
| $2.87M | 0.23% |
85,673
+810
| +1% | +$27.2K |
|
80
Bank of America
BAC
$371B
| $2.86M | 0.23% |
96,966
-1,213
| -1% | -$35.7K |
|
81
3M
MMM
$81B
| $2.76M | 0.22% |
13,094
| – | – |
|
82
Amazon
AMZN
$2.41T
| $2.75M | 0.22% |
1,372
+82
| +6% | +$164K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.7M | 0.22% |
62,874
-128,934
| -67% | -$5.53M |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.67M | 0.21% |
35,030
+376
| +1% | +$28.6K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.4M | 0.19% |
8,243
-1,204
| -13% | -$350K |
|
86
McDonald's
MCD
$226B
| $2.33M | 0.19% |
13,930
-177
| -1% | -$29.6K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.24M | 0.18% |
38,696
-377
| -1% | -$21.8K |
|
88
Trane Technologies
TT
$90.9B
| $2.23M | 0.18% |
22,479
| – | – |
|
89
Toronto Dominion Bank
TD
$128B
| $2.17M | 0.17% |
35,606
| – | – |
|
90
RTX Corp
RTX
$212B
| $1.91M | 0.15% |
13,681
-104
| -0.8% | -$14.5K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.88M | 0.15% |
10,014
| – | – |
|
92
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.87M | 0.15% |
26,877
+316
| +1% | +$22K |
|
93
GE Aerospace
GE
$293B
| $1.87M | 0.15% |
165,372
-1,990
| -1% | -$22.5K |
|
94
Wells Fargo
WFC
$258B
| $1.81M | 0.14% |
34,426
+3
| +0% | +$158 |
|
95
Snap-on
SNA
$16.8B
| $1.76M | 0.14% |
9,566
+177
| +2% | +$32.5K |
|
96
State Street
STT
$32.1B
| $1.74M | 0.14% |
20,779
+1,125
| +6% | +$94.3K |
|
97
Mastercard
MA
$536B
| $1.67M | 0.13% |
7,517
-122
| -2% | -$27.2K |
|
98
Huntington Bancshares
HBAN
$25.7B
| $1.54M | 0.12% |
103,258
+1,978
| +2% | +$29.5K |
|
99
Western Union
WU
$2.82B
| $1.54M | 0.12% |
80,619
-10,092
| -11% | -$192K |
|
100
Procter & Gamble
PG
$370B
| $1.49M | 0.12% |
17,854
+128
| +0.7% | +$10.7K |
|