GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-12.82%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.1B
AUM Growth
+$1.1B
(-28%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
290
New
16
Increased
77
Reduced
109
Closed
55
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$45.7M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$12.4M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$9.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 9.6% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 4.95% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$225B
| $528K | 0.05% |
6,169
-199
| -3% | -$17K |
|
152
International Paper
IP
$25.4B
| $528K | 0.05% |
16,968
-16
| -0.1% | -$501 |
|
|
EV
153
DELISTED
Eaton Vance Corp.
EV
| $525K | 0.05% |
16,272
-2,915
| -15% | -$94.1K |
|
154
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $522K | 0.05% |
22,963
-3,993
| -15% | -$90.8K |
|
155
Walmart
WMT
$793B
| $516K | 0.05% |
4,537
+50
| +1% | +$5.69K |
|
156
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $514K | 0.05% |
12,837
-18,209
| -59% | -$729K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.05% |
10,984
-48
| -0.4% | -$2.2K |
|
158
Schwab US Mid-Cap ETF
SCHM
$12B
| $495K | 0.05% |
11,743
-894
| -7% | -$37.7K |
|
159
Philip Morris
PM
$254B
| $480K | 0.04% |
6,577
+432
| +7% | +$31.5K |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $477K | 0.04% |
9,787
| – | – |
|
161
NVIDIA
NVDA
$4.15T
| $475K | 0.04% |
1,803
-667
| -27% | -$176K |
|
162
Marsh & McLennan
MMC
$101B
| $474K | 0.04% |
5,484
-500
| -8% | -$43.2K |
|
163
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $474K | 0.04% |
6,695
-93
| -1% | -$6.58K |
|
164
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $471K | 0.04% |
16,560
-644,382
| -97% | -$18.3M |
|
165
Vanguard Total Stock Market ETF
VTI
$524B
| $470K | 0.04% |
3,643
+3
| +0.1% | +$387 |
|
166
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $461K | 0.04% |
3,626
-699
| -16% | -$88.9K |
|
167
TJX Companies
TJX
$155B
| $460K | 0.04% |
9,626
-1,603
| -14% | -$76.6K |
|
168
Teradyne
TER
$19B
| $450K | 0.04% |
8,313
-679
| -8% | -$36.8K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $439K | 0.04% |
1,670
-408
| -20% | -$107K |
|
170
Allete
ALE
$3.68B
| $438K | 0.04% |
7,212
| – | – |
|
171
iShares Select Dividend ETF
DVY
$20.6B
| $430K | 0.04% |
+5,844
| New | +$430K |
|
172
Check Point Software Technologies
CHKP
$20.6B
| $424K | 0.04% |
4,216
-501
| -11% | -$50.4K |
|
173
Target
TGT
$42B
| $424K | 0.04% |
4,561
+12
| +0.3% | +$1.12K |
|
174
Automatic Data Processing
ADP
$121B
| $423K | 0.04% |
3,094
+115
| +4% | +$15.7K |
|
175
Air Products & Chemicals
APD
$64.8B
| $406K | 0.04% |
2,034
+125
| +7% | +$25K |
|