GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-3.81%
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
-$67M
(-3.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
283
New
10
Increased
164
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$71.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$20.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 4 |
Amazon
AMZN
|
$4.81M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.67M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$33.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.5M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $1.3M | 0.07% |
32,372
+4
| +0% | +$161 |
|
127
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.29M | 0.07% |
42,597
-304,139
| -88% | -$9.23M |
|
128
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.28M | 0.07% |
6,087
+81
| +1% | +$17K |
|
129
Eli Lilly
LLY
$666B
| $1.22M | 0.06% |
3,779
+18
| +0.5% | +$5.82K |
|
130
Arthur J. Gallagher & Co
AJG
$77B
| $1.22M | 0.06% |
7,100
+4
| +0.1% | +$685 |
|
131
Target
TGT
$42.1B
| $1.13M | 0.06% |
7,646
+2
| +0% | +$297 |
|
132
American Express
AXP
$230B
| $1.13M | 0.06% |
8,354
+112
| +1% | +$15.1K |
|
133
Vanguard S&P 500 ETF
VOO
$730B
| $1.12M | 0.06% |
3,419
+28
| +0.8% | +$9.19K |
|
134
Goldman Sachs
GS
$227B
| $1.1M | 0.06% |
3,754
-42
| -1% | -$12.3K |
|
135
Coca-Cola
KO
$294B
| $1.08M | 0.06% |
19,264
-134
| -0.7% | -$7.51K |
|
136
Honeywell
HON
$137B
| $1.06M | 0.06% |
6,334
+55
| +0.9% | +$9.19K |
|
137
Gilead Sciences
GILD
$140B
| $1.05M | 0.06% |
17,061
+103
| +0.6% | +$6.36K |
|
138
3M
MMM
$82.8B
| $1.04M | 0.05% |
11,247
-79
| -0.7% | -$7.3K |
|
139
Union Pacific
UNP
$132B
| $1M | 0.05% |
5,137
+367
| +8% | +$71.5K |
|
140
Nike
NKE
$111B
| $995K | 0.05% |
11,965
+7
| +0.1% | +$582 |
|
141
Expeditors International
EXPD
$16.5B
| $990K | 0.05% |
11,213
+10
| +0.1% | +$883 |
|
142
Invesco QQQ Trust
QQQ
$368B
| $982K | 0.05% |
3,674
+6
| +0.2% | +$1.6K |
|
143
Colgate-Palmolive
CL
$67.6B
| $978K | 0.05% |
13,923
+1,102
| +9% | +$77.4K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $946K | 0.05% |
3,294
+241
| +8% | +$69.2K |
|
145
Walt Disney
DIS
$214B
| $938K | 0.05% |
9,946
-759
| -7% | -$71.6K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $921K | 0.05% |
48,722
+3,708
| +8% | +$70.1K |
|
147
US Bancorp
USB
$76.5B
| $920K | 0.05% |
22,810
-49
| -0.2% | -$1.98K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $909K | 0.05% |
8,482
+28
| +0.3% | +$3K |
|
149
BioCryst Pharmaceuticals
BCRX
$1.74B
| $907K | 0.05% |
71,947
+948
| +1% | +$12K |
|
150
GE Aerospace
GE
$299B
| $899K | 0.05% |
23,296
+329
| +1% | +$12.7K |
|