GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-3.95%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.92B
AUM Growth
-$267M
(-12%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
320
New
22
Increased
113
Reduced
115
Closed
20
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 3 |
Advanced Micro Devices
AMD
|
$16.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$15M |
| 5 |
Teradyne
TER
|
$14.3M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$128M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$46.8M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$38.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$19M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 10% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.67M | 0.09% |
6,013
-452
| -7% | -$125K |
|
127
Target
TGT
$42.1B
| $1.63M | 0.09% |
7,682
| – | – |
|
128
Marsh & McLennan
MMC
$101B
| $1.62M | 0.08% |
9,511
| – | – |
|
129
Union Pacific
UNP
$132B
| $1.59M | 0.08% |
5,800
-40
| -0.7% | -$10.9K |
|
130
Wells Fargo
WFC
$262B
| $1.58M | 0.08% |
32,582
| – | – |
|
131
Nike
NKE
$111B
| $1.57M | 0.08% |
11,668
-91
| -0.8% | -$12.2K |
|
132
American Express
AXP
$230B
| $1.55M | 0.08% |
8,299
-2
| -0% | -$374 |
|
133
Merck
MRK
$210B
| $1.45M | 0.08% |
17,620
-458
| -3% | -$37.6K |
|
134
Vanguard S&P 500 ETF
VOO
$730B
| $1.43M | 0.07% |
3,451
+42
| +1% | +$17.4K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $1.43M | 0.07% |
16,848
+230
| +1% | +$19.5K |
|
136
3M
MMM
$82.8B
| $1.4M | 0.07% |
11,247
-28
| -0.2% | -$3.49K |
|
137
Walt Disney
DIS
$214B
| $1.4M | 0.07% |
10,196
-258
| -2% | -$35.4K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.35M | 0.07% |
8,125
-281
| -3% | -$46.7K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $1.32M | 0.07% |
3,627
-749
| -17% | -$272K |
|
140
GE Aerospace
GE
$299B
| $1.31M | 0.07% |
22,913
-40
| -0.2% | -$2.28K |
|
141
Honeywell
HON
$137B
| $1.26M | 0.07% |
6,479
+13
| +0.2% | +$2.53K |
|
142
Goldman Sachs
GS
$227B
| $1.26M | 0.07% |
3,803
+50
| +1% | +$16.5K |
|
143
Arthur J. Gallagher & Co
AJG
$77B
| $1.24M | 0.06% |
7,096
+30
| +0.4% | +$5.24K |
|
144
US Bancorp
USB
$76.5B
| $1.21M | 0.06% |
22,849
| – | – |
|
145
Expeditors International
EXPD
$16.5B
| $1.17M | 0.06% |
11,296
-7,011
| -38% | -$723K |
|
146
Coca-Cola
KO
$294B
| $1.15M | 0.06% |
18,600
-291
| -2% | -$18K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.14M | 0.06% |
5,099
+11
| +0.2% | +$2.45K |
|
148
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $1.14M | 0.06% |
58,876
-28,967
| -33% | -$558K |
|
149
Oracle
ORCL
$626B
| $1.13M | 0.06% |
13,642
+1,983
| +17% | +$164K |
|
150
SPDR Gold Trust
GLD
$110B
| $1.12M | 0.06% |
6,220
-275
| -4% | -$49.7K |
|