GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.7%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.4B
AUM Growth
+$1.4B
(+6.5%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$71.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$56.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 4 |
Biogen
BIIB
|
$8.43M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.01M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$39.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
| 5 |
Medtronic
MDT
|
$10.1M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 7.25% |
| 3 | Industrials | 6.27% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$25.7B
| $1.66M | 0.12% |
116,069
+10,133
| +10% | +$145K |
|
102
Broadcom
AVGO
$1.42T
| $1.65M | 0.12% |
5,988
+502
| +9% | +$139K |
|
103
Cullen/Frost Bankers
CFR
$8.28B
| $1.65M | 0.12% |
18,600
+2,058
| +12% | +$182K |
|
104
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.62M | 0.12% |
35,027
-87
| -0.2% | -$4.03K |
|
105
RTX Corp
RTX
$212B
| $1.59M | 0.11% |
11,670
-580
| -5% | -$79.1K |
|
106
Walt Disney
DIS
$211B
| $1.59M | 0.11% |
12,160
-3,842
| -24% | -$501K |
|
107
Wells Fargo
WFC
$258B
| $1.54M | 0.11% |
30,566
-1,482
| -5% | -$74.7K |
|
108
iShares S&P 100 ETF
OEF
$22.1B
| $1.52M | 0.11% |
11,536
-31
| -0.3% | -$4.08K |
|
109
State Street
STT
$32.1B
| $1.5M | 0.11% |
25,281
+5,257
| +26% | +$311K |
|
110
American Express
AXP
$225B
| $1.43M | 0.1% |
12,105
-226
| -2% | -$26.7K |
|
111
US Bancorp
USB
$75.5B
| $1.41M | 0.1% |
25,465
-161
| -0.6% | -$8.91K |
|
112
AT&T
T
$208B
| $1.38M | 0.1% |
36,470
+2,688
| +8% | +$102K |
|
113
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.32M | 0.09% |
35,855
| – | – |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.32M | 0.09% |
58,294
+23,932
| +70% | +$541K |
|
115
Schwab International Equity ETF
SCHF
$50B
| $1.29M | 0.09% |
40,558
-76,646
| -65% | -$2.44M |
|
116
Stryker
SYK
$149B
| $1.29M | 0.09% |
5,961
| – | – |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.28M | 0.09% |
50,939
+194
| +0.4% | +$4.88K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.25M | 0.09% |
10,500
| – | – |
|
119
Illinois Tool Works
ITW
$76.2B
| $1.25M | 0.09% |
7,970
-33
| -0.4% | -$5.16K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.09% |
4
| – | – |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.24M | 0.09% |
10,345
+186
| +2% | +$22.2K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.2M | 0.09% |
10,591
-86
| -0.8% | -$9.72K |
|
123
GE Aerospace
GE
$293B
| $1.19M | 0.08% |
132,582
-8,793
| -6% | -$78.6K |
|
124
Idexx Laboratories
IDXX
$50.7B
| $1.18M | 0.08% |
4,321
| – | – |
|
125
Nike
NKE
$110B
| $1.15M | 0.08% |
12,240
-566
| -4% | -$53.2K |
|