GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-8.28%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.02B
AUM Growth
+$1.02B
(-18%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
264
New
15
Increased
61
Reduced
120
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$152M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.7M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$12.7M |
| 5 |
iShares US Healthcare ETF
IYH
|
$12.2M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$56.9M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$54.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.3M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 6.23% |
| 4 | Communication Services | 4.34% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.5M | 0.24% |
14,086
+156
| +1% | +$27.7K |
|
77
3M
MMM
$81B
| $2.48M | 0.24% |
13,028
-66
| -0.5% | -$12.6K |
|
78
Amazon
AMZN
$2.41T
| $2.45M | 0.24% |
1,628
+256
| +19% | +$384K |
|
79
Bank of America
BAC
$371B
| $2.34M | 0.23% |
95,122
-1,844
| -2% | -$45.4K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.14M | 0.21% |
+81,026
| New | +$2.14M |
|
81
Hanesbrands
HBI
$2.17B
| $2.05M | 0.2% |
163,925
-195,503
| -54% | -$2.45M |
|
82
Trane Technologies
TT
$90.9B
| $1.99M | 0.19% |
22,479
| – | – |
|
83
iShares US Technology ETF
IYW
$22.9B
| $1.8M | 0.18% |
11,275
-61,320
| -84% | -$9.81M |
|
84
Toronto Dominion Bank
TD
$128B
| $1.76M | 0.17% |
35,469
-137
| -0.4% | -$6.81K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.63M | 0.16% |
27,273
+396
| +1% | +$23.6K |
|
86
Procter & Gamble
PG
$370B
| $1.61M | 0.16% |
17,486
-368
| -2% | -$33.8K |
|
|
87
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.6M | 0.16% |
35,748
-1,221,648
| -97% | -$54.6M |
|
88
ProShares Short QQQ
PSQ
$513M
| $1.54M | 0.15% |
+44,615
| New | +$1.54M |
|
89
Wells Fargo
WFC
$258B
| $1.52M | 0.15% |
32,980
-1,446
| -4% | -$66.6K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.51M | 0.15% |
10,014
| – | – |
|
91
Schlumberger
SLB
$52.2B
| $1.49M | 0.15% |
41,260
-44,935
| -52% | -$1.62M |
|
92
Mastercard
MA
$536B
| $1.44M | 0.14% |
7,639
+122
| +2% | +$23K |
|
93
RTX Corp
RTX
$212B
| $1.42M | 0.14% |
13,360
-321
| -2% | -$34.2K |
|
94
Snap-on
SNA
$16.8B
| $1.4M | 0.14% |
9,619
+53
| +0.6% | +$7.7K |
|
95
Western Union
WU
$2.82B
| $1.39M | 0.14% |
81,446
+827
| +1% | +$14.1K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.25M | 0.12% |
53,078
+5,693
| +12% | +$134K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.12% |
4
| – | – |
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.19M | 0.12% |
11,036
+264
| +2% | +$28.4K |
|
99
Schwab International Equity ETF
SCHF
$50B
| $1.18M | 0.11% |
41,528
-44,145
| -52% | -$1.25M |
|
100
US Bancorp
USB
$75.5B
| $1.17M | 0.11% |
25,551
| – | – |
|