GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+1.73%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.13B
AUM Growth
+$99.3M
(+9.6%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
266
New
17
Increased
54
Reduced
124
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$62.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$33.5M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$28.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$11.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
iShares US Technology ETF
IYW
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.04M |
| 5 |
iShares US Industrials ETF
IYJ
|
$8.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.13% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $845K | 0.07% |
11,306
-266
| -2% | -$19.9K |
|
127
SPDR Gold Trust
GLD
$110B
| $837K | 0.07% |
7,055
-50
| -0.7% | -$5.93K |
|
128
iShare MSCI Eurozone ETF
EZU
$7.83B
| $822K | 0.07% |
20,033
+360
| +2% | +$14.8K |
|
129
Merck
MRK
$210B
| $764K | 0.07% |
13,185
-35,421
| -73% | -$2.05M |
|
130
Colgate-Palmolive
CL
$67.6B
| $763K | 0.07% |
11,778
-55
| -0.5% | -$3.56K |
|
|
XYZ
131
Block, Inc.
XYZ
$46.2B
| $759K | 0.07% |
12,307
+665
| +6% | +$41K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $744K | 0.07% |
2,095
-18
| -0.9% | -$6.39K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $726K | 0.06% |
5,399
+1
| +0% | +$134 |
|
134
Texas Instruments
TXN
$170B
| $708K | 0.06% |
6,418
+2
| +0% | +$221 |
|
135
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $676K | 0.06% |
26,956
| – | – |
|
136
Dominion Energy
D
$50.2B
| $664K | 0.06% |
9,740
-150
| -2% | -$10.2K |
|
137
Meta Platforms (Facebook)
META
$1.88T
| $664K | 0.06% |
3,416
-162
| -5% | -$31.5K |
|
138
Duke Energy
DUK
$94B
| $658K | 0.06% |
8,316
+129
| +2% | +$10.2K |
|
139
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $656K | 0.06% |
5,511
+76
| +1% | +$9.05K |
|
140
iShares Russell 1000 Growth ETF
IWF
$118B
| $645K | 0.06% |
4,482
-334
| -7% | -$48.1K |
|
141
Danaher
DHR
$143B
| $642K | 0.06% |
7,342
-57
| -0.8% | -$4.98K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $638K | 0.06% |
10,638
+201
| +2% | +$12.1K |
|
143
Diageo
DEO
$61B
| $636K | 0.06% |
4,416
-186
| -4% | -$26.8K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $635K | 0.06% |
7,649
-20
| -0.3% | -$1.66K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $615K | 0.05% |
14,732
+80
| +0.5% | +$3.34K |
|
146
ProShares UltraShort Euro
EUO
$34M
| $614K | 0.05% |
26,950
-885
| -3% | -$20.2K |
|
147
Expeditors International
EXPD
$16.5B
| $614K | 0.05% |
8,400
| – | – |
|
148
SPDR S&P International Small Cap ETF
GWX
$766M
| $603K | 0.05% |
17,576
| – | – |
|
149
Honeywell
HON
$137B
| $600K | 0.05% |
4,349
-83
| -2% | -$11.5K |
|
150
ProShares UltraShort Yen
YCS
$33.3M
| $595K | 0.05% |
+32,396
| New | +$595K |
|