GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+1.96%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.32B
AUM Growth
+$41.9M
(+3.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
273
New
23
Increased
87
Reduced
96
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 6.78% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $940K | 0.07% |
7,415
+106
| +1% | +$13.4K |
|
127
Gilead Sciences
GILD
$140B
| $864K | 0.07% |
12,788
-432
| -3% | -$29.2K |
|
128
Dominion Energy
D
$50.2B
| $844K | 0.06% |
10,916
-11
| -0.1% | -$850 |
|
129
Principal Financial Group
PFG
$18.1B
| $823K | 0.06% |
14,213
-127,109
| -90% | -$7.36M |
|
130
Colgate-Palmolive
CL
$67.6B
| $816K | 0.06% |
11,382
| – | – |
|
131
Coca-Cola
KO
$294B
| $812K | 0.06% |
15,941
-350
| -2% | -$17.8K |
|
132
Invesco Senior Loan ETF
BKLN
$6.97B
| $779K | 0.06% |
34,362
+3,851
| +13% | +$87.3K |
|
133
Alcon
ALC
$39B
| $775K | 0.06% |
+12,497
| New | +$775K |
|
134
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $769K | 0.06% |
40,419
-423
| -1% | -$8.05K |
|
135
Goldman Sachs
GS
$227B
| $767K | 0.06% |
3,748
-157
| -4% | -$32.1K |
|
136
iShares Russell 2000 ETF
IWM
$67.4B
| $756K | 0.06% |
4,865
+39
| +0.8% | +$6.06K |
|
137
Eaton
ETN
$136B
| $753K | 0.06% |
9,042
| – | – |
|
|
XYZ
138
Block, Inc.
XYZ
$46.2B
| $743K | 0.06% |
10,240
-522
| -5% | -$37.9K |
|
139
Diageo
DEO
$61B
| $742K | 0.06% |
4,305
+100
| +2% | +$17.2K |
|
140
Meta Platforms (Facebook)
META
$1.88T
| $740K | 0.06% |
3,834
+1,135
| +42% | +$219K |
|
141
Honeywell
HON
$137B
| $739K | 0.06% |
4,235
+596
| +16% | +$104K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $737K | 0.06% |
4,938
-535
| -10% | -$79.8K |
|
143
iShare MSCI Eurozone ETF
EZU
$7.83B
| $735K | 0.06% |
18,585
-117
| -0.6% | -$4.63K |
|
144
International Paper
IP
$25.5B
| $732K | 0.06% |
17,853
-224
| -1% | -$9.18K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $724K | 0.05% |
14,124
| – | – |
|
146
Texas Instruments
TXN
$170B
| $706K | 0.05% |
6,151
+102
| +2% | +$11.7K |
|
147
SPDR Gold Trust
GLD
$110B
| $698K | 0.05% |
5,237
-439
| -8% | -$58.5K |
|
148
Starbucks
SBUX
$98.9B
| $697K | 0.05% |
8,311
-140
| -2% | -$11.7K |
|
149
Duke Energy
DUK
$94B
| $679K | 0.05% |
7,699
-315
| -4% | -$27.8K |
|
150
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $670K | 0.05% |
26,956
| – | – |
|