GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+4.35%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$941M
AUM Growth
+$44.2M
(+4.9%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
236
New
25
Increased
67
Reduced
73
Closed
24
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$11.3M |
| 2 |
Interpublic Group of Companies
IPG
|
$9.08M |
| 3 |
F5
FFIV
|
$6.39M |
| 4 |
Tractor Supply
TSCO
|
$6.08M |
| 5 |
Nike
NKE
|
$5.83M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.6M |
| 2 |
Omnicom Group
OMC
|
$8.62M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.54M |
| 4 |
Marathon Petroleum
MPC
|
$5.23M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.92M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $393K | 0.04% |
7,994
+200
| +3% | +$9.83K |
|
152
AbbVie
ABBV
$374B
| $382K | 0.04% |
4,296
+104
| +2% | +$9.25K |
|
153
Wells Fargo
WFC
$258B
| $373K | 0.04% |
6,758
+747
| +12% | +$41.2K |
|
154
Boston Scientific
BSX
$159B
| $360K | 0.04% |
12,343
+50
| +0.4% | +$1.46K |
|
155
Consolidated Edison
ED
$35.3B
| $354K | 0.04% |
4,389
+3
| +0.1% | +$242 |
|
156
Comcast
CMCSA
$125B
| $340K | 0.04% |
8,836
+292
| +3% | +$11.2K |
|
157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $336K | 0.04% |
5,554
| – | – |
|
158
TJX Companies
TJX
$155B
| $329K | 0.04% |
8,916
+414
| +5% | +$15.3K |
|
159
Invesco QQQ Trust
QQQ
$364B
| $315K | 0.03% |
2,164
| – | – |
|
160
Genuine Parts
GPC
$19B
| $307K | 0.03% |
3,204
| – | – |
|
161
iShares National Muni Bond ETF
MUB
$38.6B
| $307K | 0.03% |
2,765
-675
| -20% | -$74.9K |
|
162
Vanguard Total Stock Market ETF
VTI
$524B
| $306K | 0.03% |
2,364
+3
| +0.1% | +$388 |
|
163
NVIDIA
NVDA
$4.15T
| $304K | 0.03% |
68,000
+4,000
| +6% | +$17.9K |
|
164
AstraZeneca
AZN
$255B
| $300K | 0.03% |
8,848
+171
| +2% | +$5.8K |
|
165
SPDR S&P Dividend ETF
SDY
$20.4B
| $299K | 0.03% |
3,277
| – | – |
|
166
Applied Materials
AMAT
$124B
| $283K | 0.03% |
5,430
-153
| -3% | -$7.97K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269K | 0.03% |
4,444
| – | – |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $265K | 0.03% |
3,737
| – | – |
|
169
Walmart
WMT
$793B
| $261K | 0.03% |
9,999
-897
| -8% | -$23.4K |
|
170
Eaton
ETN
$134B
| $254K | 0.03% |
3,309
| – | – |
|
171
Aflac
AFL
$57.1B
| $253K | 0.03% |
6,214
| – | – |
|
172
Diageo
DEO
$61.2B
| $250K | 0.03% |
1,895
-149
| -7% | -$19.7K |
|
173
Murphy Oil
MUR
$3.58B
| $248K | 0.03% |
9,330
| – | – |
|
174
Dell
DELL
$83.9B
| $246K | 0.03% |
11,363
-61,666
| -84% | -$1.34M |
|
175
Paychex
PAYX
$48.8B
| $245K | 0.03% |
4,087
+4
| +0.1% | +$240 |
|