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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $1.15M | 0.11% |
12,035
+1
| +0% | +$95 |
|
102
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.12M | 0.11% |
+36,871
| New | +$1.12M |
|
103
GE Aerospace
GE
$293B
| $1.1M | 0.11% |
145,844
-19,528
| -12% | -$148K |
|
104
AT&T
T
$208B
| $1.06M | 0.1% |
37,028
+1,595
| +5% | +$45.5K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1M | 0.1% |
10,509
-407
| -4% | -$38.8K |
|
106
Nike
NKE
$110B
| $989K | 0.1% |
13,340
-173
| -1% | -$12.8K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $986K | 0.1% |
10,066
+29
| +0.3% | +$2.84K |
|
108
Illinois Tool Works
ITW
$76.2B
| $980K | 0.1% |
7,737
| – | – |
|
109
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $907K | 0.09% |
19,820
-224
| -1% | -$10.3K |
|
110
Idexx Laboratories
IDXX
$50.7B
| $902K | 0.09% |
4,850
| – | – |
|
111
Merck
MRK
$210B
| $898K | 0.09% |
11,755
-161
| -1% | -$12.3K |
|
112
Huntington Bancshares
HBAN
$25.7B
| $889K | 0.09% |
74,599
-28,659
| -28% | -$342K |
|
113
Gilead Sciences
GILD
$140B
| $850K | 0.08% |
13,585
+9
| +0.1% | +$563 |
|
114
State Street
STT
$32.1B
| $825K | 0.08% |
13,085
-7,694
| -37% | -$485K |
|
115
Coca-Cola
KO
$297B
| $819K | 0.08% |
17,288
-250
| -1% | -$11.8K |
|
116
Home Depot
HD
$406B
| $817K | 0.08% |
4,752
-629
| -12% | -$108K |
|
117
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $813K | 0.08% |
+25,133
| New | +$813K |
|
118
Dominion Energy
D
$50.3B
| $783K | 0.08% |
10,952
| – | – |
|
119
DuPont de Nemours
DD
$31.6B
| $781K | 0.08% |
14,594
-298
| -2% | -$15.9K |
|
120
Duke Energy
DUK
$94.5B
| $767K | 0.07% |
8,892
+63
| +0.7% | +$5.43K |
|
121
International Paper
IP
$25.4B
| $730K | 0.07% |
18,099
+81
| +0.4% | +$3.29K |
|
122
Schwab US Mid-Cap ETF
SCHM
$12B
| $729K | 0.07% |
15,209
-23,487
| -61% | -$1.13M |
|
123
Danaher
DHR
$143B
| $728K | 0.07% |
7,059
| – | – |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $724K | 0.07% |
10,604
-80
| -0.7% | -$5.46K |
|
125
Colgate-Palmolive
CL
$67.7B
| $701K | 0.07% |
11,778
| – | – |
|