GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.19%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$862M
AUM Growth
+$862M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
227
New
21
Increased
66
Reduced
87
Closed
20
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$42.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.3M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$25.5M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$12.9M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$24.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
iShares US Utilities ETF
IDU
|
$7.68M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$6.36M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.01% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Industrials | 5.45% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.85T
| $373K | 0.04% |
3,242
+451
| +16% | +$51.9K |
|
152
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $373K | 0.04% |
+12,280
| New | +$373K |
|
153
iShares National Muni Bond ETF
MUB
$38.6B
| $372K | 0.04% |
3,440
| – | – |
|
154
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $366K | 0.04% |
+14,652
| New | +$366K |
|
155
Invesco Large Cap Value ETF
PWV
$1.18B
| $366K | 0.04% |
10,851
-1,600
| -13% | -$54K |
|
156
Check Point Software Technologies
CHKP
$20.6B
| $356K | 0.04% |
4,216
| – | – |
|
157
Wells Fargo
WFC
$258B
| $353K | 0.04% |
6,416
+1,100
| +21% | +$60.5K |
|
|
CYS
158
DELISTED
CYS Investments Inc.
CYS
| $353K | 0.04% |
+45,707
| New | +$353K |
|
159
Murphy Oil
MUR
$3.58B
| $346K | 0.04% |
11,100
| – | – |
|
160
Tesla
TSLA
$1.08T
| $346K | 0.04% |
1,621
+10
| +0.6% | +$2.13K |
|
161
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.04% |
2,763
-10
| -0.4% | -$1.19K |
|
162
Consolidated Edison
ED
$35.3B
| $323K | 0.04% |
4,380
+277
| +7% | +$20.4K |
|
163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $323K | 0.04% |
2,906
-646
| -18% | -$71.8K |
|
164
Paychex
PAYX
$48.8B
| $317K | 0.04% |
5,210
+62
| +1% | +$3.77K |
|
165
SPDR S&P Dividend ETF
SDY
$20.4B
| $309K | 0.04% |
3,612
| – | – |
|
166
Genuine Parts
GPC
$19B
| $306K | 0.04% |
3,204
| – | – |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $303K | 0.04% |
5,026
-220
| -4% | -$13.3K |
|
168
TJX Companies
TJX
$155B
| $289K | 0.03% |
+3,843
| New | +$289K |
|
169
Altria Group
MO
$112B
| $285K | 0.03% |
4,213
+109
| +3% | +$7.37K |
|
170
Comcast
CMCSA
$125B
| $281K | 0.03% |
4,072
-523
| -11% | -$36.1K |
|
171
Boston Scientific
BSX
$159B
| $268K | 0.03% |
12,393
+3,898
| +46% | +$84.3K |
|
172
Invesco QQQ Trust
QQQ
$364B
| $266K | 0.03% |
2,241
-63
| -3% | -$7.48K |
|
173
Vanguard Total Stock Market ETF
VTI
$524B
| $265K | 0.03% |
2,299
+3
| +0.1% | +$346 |
|
174
AstraZeneca
AZN
$255B
| $260K | 0.03% |
9,530
-127
| -1% | -$3.47K |
|
175
Walmart
WMT
$793B
| $259K | 0.03% |
3,753
+78
| +2% | +$5.38K |
|