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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $1.38M | 0.13% | 14,999 +19 | +0.1% | +$1.75K |
|
102
Cardinal Health
CAH
$35.5B
| $1.28M | 0.12% | 20,848 -3,017 | -13% | -$185K |
|
103
Vanguard Total Bond Market
BND
$134B
| $1.26M | 0.12% | 15,498 +916 | +6% | +$74.7K |
|
104
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.21M | 0.12% | 26,550 -971 | -4% | -$44.1K |
|
105
Idexx Laboratories
IDXX
$51.8B
| $1.2M | 0.12% | 7,700 | – | – |
|
|
BT
106
DELISTED
BT Group plc (ADR)
BT
| $1.18M | 0.11% | 64,674 -10,811 | -14% | -$197K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.1% | 13,217 -33 | -0.2% | -$2.62K |
|
108
Amazon
AMZN
$2.44T
| $1.04M | 0.1% | 892 +7 | +0.8% | +$8.19K |
|
109
Home Depot
HD
$405B
| $985K | 0.1% | 5,195 +42 | +0.8% | +$7.96K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $982K | 0.09% | 9,620 -40 | -0.4% | -$4.08K |
|
111
Alerian MLP ETF
AMLP
$10.7B
| $919K | 0.09% | +85,168 | New | +$919K |
|
112
American Express
AXP
$231B
| $919K | 0.09% | 9,254 | – | – |
|
113
Wells Fargo
WFC
$263B
| $912K | 0.09% | 15,020 +8,262 | +122% | +$502K |
|
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $884K | 0.09% | 24,078 -1,351,193 | -98% | -$49.6M |
|
115
SPDR Gold Trust
GLD
$107B
| $879K | 0.08% | 7,108 | – | – |
|
116
RTX Corp
RTX
$212B
| $843K | 0.08% | 6,611 +2,453 | +59% | +$313K |
|
117
Coca-Cola
KO
$297B
| $839K | 0.08% | 18,288 +250 | +1% | +$11.5K |
|
118
Dominion Energy
D
$51.1B
| $785K | 0.08% | 9,680 -1,000 | -9% | -$81.1K |
|
119
Philip Morris
PM
$260B
| $779K | 0.08% | 7,375 +177 | +2% | +$18.7K |
|
120
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $771K | 0.07% | 16,336 -3,357 | -17% | -$158K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $745K | 0.07% | 2,156 -143 | -6% | -$49.4K |
|
122
Illinois Tool Works
ITW
$77.1B
| $723K | 0.07% | +4,332 | New | +$723K |
|
123
DuPont de Nemours
DD
$32.2B
| $709K | 0.07% | 9,963 +3,000 | +43% | +$213K |
|
124
McKesson
MCK
$85.4B
| $701K | 0.07% | 4,492 -110 | -2% | -$17.2K |
|
125
Manulife Financial
MFC
$52.2B
| $692K | 0.07% | 33,179 -80 | -0.2% | -$1.67K |
|