GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-0.27%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.03B
AUM Growth
-$3.91M
(-0.38%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
268
New
43
Increased
114
Reduced
58
Closed
19
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$53.2M |
| 2 |
iShares US Financials ETF
IYF
|
$15.1M |
| 3 |
Kimberly-Clark
KMB
|
$9.57M |
| 4 |
H&R Block
HRB
|
$3.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.02M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$53M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$32.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
$13.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.7M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $722K | 0.07% |
2,113
-43
| -2% | -$14.7K |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $700K | 0.07% |
+5,398
| New | +$700K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $683K | 0.07% |
10,437
+4,900
| +88% | +$321K |
|
129
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $677K | 0.07% |
26,956
| – | – |
|
130
Dominion Energy
D
$50.2B
| $667K | 0.06% |
9,890
+210
| +2% | +$14.2K |
|
131
Texas Instruments
TXN
$170B
| $667K | 0.06% |
6,416
-47
| -0.7% | -$4.89K |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $658K | 0.06% |
6,117
-1,909
| -24% | -$205K |
|
133
iShares Russell 1000 Growth ETF
IWF
$118B
| $655K | 0.06% |
4,816
+239
| +5% | +$32.5K |
|
134
Danaher
DHR
$143B
| $642K | 0.06% |
+7,399
| New | +$642K |
|
135
Duke Energy
DUK
$94B
| $634K | 0.06% |
8,187
+579
| +8% | +$44.8K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $633K | 0.06% |
7,669
-62
| -0.8% | -$5.12K |
|
137
Diageo
DEO
$61B
| $624K | 0.06% |
4,602
+2,752
| +149% | +$373K |
|
138
SPDR S&P International Small Cap ETF
GWX
$766M
| $622K | 0.06% |
+17,576
| New | +$622K |
|
139
Manulife Financial
MFC
$52.5B
| $617K | 0.06% |
33,179
| – | – |
|
140
Bristol-Myers Squibb
BMY
$95B
| $614K | 0.06% |
9,704
+1,579
| +19% | +$99.9K |
|
141
Honeywell
HON
$137B
| $614K | 0.06% |
4,432
+225
| +5% | +$31.2K |
|
142
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $610K | 0.06% |
5,435
| – | – |
|
143
NextEra Energy, Inc.
NEE
$146B
| $598K | 0.06% |
14,652
+3,488
| +31% | +$142K |
|
144
Lincoln National
LNC
$8.19B
| $576K | 0.06% |
+7,878
| New | +$576K |
|
|
XYZ
145
Block, Inc.
XYZ
$46.2B
| $573K | 0.06% |
+11,642
| New | +$573K |
|
146
Meta Platforms (Facebook)
META
$1.88T
| $571K | 0.06% |
3,578
+278
| +8% | +$44.4K |
|
147
iShares US Utilities ETF
IDU
$1.64B
| $569K | 0.06% |
+8,932
| New | +$569K |
|
148
ProShares UltraShort Euro
EUO
$34M
| $566K | 0.05% |
27,835
+7,634
| +38% | +$155K |
|
149
BP
BP
$88.4B
| $564K | 0.05% |
14,979
+465
| +3% | +$17.5K |
|
150
iShares MSCI Thailand ETF
THD
$230M
| $555K | 0.05% |
+5,570
| New | +$555K |
|