GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.5%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$896M
AUM Growth
+$896M
(-1.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
224
New
14
Increased
48
Reduced
94
Closed
13
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 3 |
Amgen
AMGN
|
$9.06M |
| 4 |
Hanesbrands
HBI
|
$8.24M |
| 5 |
Goodyear
GT
|
$5.72M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.05M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Industrials | 5.97% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$82.6B
| $1.25M | 0.14% | 20,495 -1,393 | -6% | -$85.1K |
|
102
Idexx Laboratories
IDXX
$51.8B
| $1.24M | 0.14% | 7,700 | – | – |
|
103
Bank of America
BAC
$376B
| $1.23M | 0.14% | 50,846 +1,019 | +2% | +$24.7K |
|
104
Vanguard Total Bond Market
BND
$134B
| $1.18M | 0.13% | 14,437 +115 | +0.8% | +$9.41K |
|
105
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.13M | 0.13% | 28,330 -2,704 | -9% | -$108K |
|
106
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.07M | 0.12% | 21,766 +2,841 | +15% | +$140K |
|
107
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $927K | 0.1% | 19,546 -70 | -0.4% | -$3.32K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $894K | 0.1% | 9,647 +78 | +0.8% | +$7.23K |
|
109
SPDR Gold Trust
GLD
$107B
| $852K | 0.1% | 7,223 -270 | -4% | -$31.8K |
|
110
Philip Morris
PM
$260B
| $845K | 0.09% | 7,198 -215 | -3% | -$25.2K |
|
111
McKesson
MCK
$85.4B
| $837K | 0.09% | 5,087 -30,650 | -86% | -$5.04M |
|
112
Coca-Cola
KO
$297B
| $820K | 0.09% | 18,280 -1,634 | -8% | -$73.3K |
|
113
JPMorgan Chase
JPM
$829B
| $818K | 0.09% | 8,945 -383 | -4% | -$35K |
|
114
American Express
AXP
$231B
| $780K | 0.09% | 9,254 -388 | -4% | -$32.7K |
|
115
Dominion Energy
D
$51.1B
| $778K | 0.09% | 10,154 -388 | -4% | -$29.7K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $730K | 0.08% | 2,299 | – | – |
|
117
Amazon
AMZN
$2.44T
| $720K | 0.08% | 744 +3 | +0.4% | +$2.9K |
|
118
Colgate-Palmolive
CL
$67.9B
| $720K | 0.08% | 9,711 | – | – |
|
119
Home Depot
HD
$405B
| $686K | 0.08% | 4,471 -2,635 | -37% | -$404K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $686K | 0.08% | 8,783 -931 | -10% | -$72.7K |
|
121
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $679K | 0.08% | 26,956 | – | – |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $675K | 0.08% | 7,196 | – | – |
|
123
Manulife Financial
MFC
$52.2B
| $671K | 0.07% | 35,746 +5,748 | +19% | +$108K |
|
124
Duke Energy
DUK
$95.3B
| $637K | 0.07% | 7,622 +9 | +0.1% | +$752 |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $628K | 0.07% | 4,162 -157 | -4% | -$23.7K |
|