GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+5.43%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.44B
AUM Growth
+$71.4M
(+3%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
319
New
22
Increased
148
Reduced
94
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$349M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$344M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.6M |
| 4 |
Costco
COST
|
$13.5M |
| 5 |
Cintas
CTAS
|
$10.8M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $1.59M | 0.07% |
9,518
+12
| +0.1% | +$2K |
|
|
127
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.52M | 0.06% |
13,796
-3,111,870
| -100% | -$344M |
|
128
Lowe's Companies
LOW
$148B
| $1.47M | 0.06% |
7,356
-437
| -6% | -$87.4K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.46M | 0.06% |
9,587
+845
| +10% | +$129K |
|
130
Gilead Sciences
GILD
$140B
| $1.39M | 0.06% |
16,782
-250
| -1% | -$20.7K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $1.38M | 0.06% |
4,295
+72
| +2% | +$23.1K |
|
132
Tesla
TSLA
$1.09T
| $1.38M | 0.06% |
6,639
+446
| +7% | +$92.5K |
|
133
American Express
AXP
$230B
| $1.36M | 0.06% |
8,266
-71
| -0.9% | -$11.7K |
|
134
Arthur J. Gallagher & Co
AJG
$77B
| $1.36M | 0.06% |
7,107
-6
| -0.1% | -$1.15K |
|
135
Eli Lilly
LLY
$666B
| $1.35M | 0.06% |
3,920
+131
| +3% | +$45K |
|
136
Thermo Fisher Scientific
TMO
$185B
| $1.33M | 0.05% |
2,301
| – | – |
|
137
NVIDIA
NVDA
$4.18T
| $1.32M | 0.05% |
47,670
+8,490
| +22% | +$236K |
|
138
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.32M | 0.05% |
6,272
-124
| -2% | -$26.2K |
|
139
GE Aerospace
GE
$299B
| $1.29M | 0.05% |
16,961
-4,871
| -22% | -$372K |
|
140
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.29M | 0.05% |
31,208
-9
| -0% | -$373 |
|
141
Target
TGT
$42.1B
| $1.26M | 0.05% |
7,635
+15
| +0.2% | +$2.48K |
|
|
142
Costco
COST
$424B
| $1.26M | 0.05% |
2,528
-27,205
| -91% | -$13.5M |
|
143
Goldman Sachs
GS
$227B
| $1.23M | 0.05% |
3,773
+7
| +0.2% | +$2.29K |
|
144
Expeditors International
EXPD
$16.5B
| $1.23M | 0.05% |
11,203
| – | – |
|
145
Honeywell
HON
$137B
| $1.21M | 0.05% |
6,328
+10
| +0.2% | +$1.91K |
|
146
Wells Fargo
WFC
$262B
| $1.16M | 0.05% |
30,905
+50
| +0.2% | +$1.87K |
|
147
Coca-Cola
KO
$294B
| $1.12M | 0.05% |
18,117
-813
| -4% | -$50.4K |
|
|
148
Cintas
CTAS
$83.4B
| $1.1M | 0.04% |
9,472
-93,548
| -91% | -$10.8M |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.07M | 0.04% |
51,102
-2,114
| -4% | -$44.3K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.04% |
9,121
+619
| +7% | +$72.5K |
|