GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+19.08%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.44B
AUM Growth
+$344M
(+31%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
267
New
32
Increased
87
Reduced
92
Closed
18
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$72.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$12.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$7.99M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 4.96% |
| 4 | Financials | 4.44% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$39.7B
| $645K | 0.04% |
11,258
-772
| -6% | -$44.2K |
|
|
EV
152
DELISTED
Eaton Vance Corp.
EV
| $628K | 0.04% |
16,272
| – | – |
|
153
Starbucks
SBUX
$97B
| $624K | 0.04% |
8,484
+20
| +0.2% | +$1.47K |
|
154
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $613K | 0.04% |
34,944
-285
| -0.8% | -$5K |
|
155
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $607K | 0.04% |
11,045
-1,616
| -13% | -$88.8K |
|
156
American Express
AXP
$228B
| $602K | 0.04% |
6,320
+151
| +2% | +$14.4K |
|
157
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $590K | 0.04% |
3,609
-17
| -0.5% | -$2.78K |
|
158
Marsh & McLennan
MMC
$100B
| $589K | 0.04% |
5,484
| – | – |
|
159
Diageo
DEO
$61.3B
| $587K | 0.04% |
4,364
-149
| -3% | -$20K |
|
160
Walmart
WMT
$795B
| $578K | 0.04% |
14,481
+870
| +6% | +$34.7K |
|
161
NVIDIA
NVDA
$4.05T
| $569K | 0.04% |
59,880
-12,240
| -17% | -$116K |
|
162
Boston Beer
SAM
$2.48B
| $567K | 0.04% |
1,056
| – | – |
|
163
Vanguard Total Stock Market ETF
VTI
$527B
| $567K | 0.04% |
3,623
-20
| -0.5% | -$3.13K |
|
164
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $565K | 0.04% |
22,963
| – | – |
|
165
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $563K | 0.04% |
12,974
+137
| +1% | +$5.95K |
|
166
International Paper
IP
$25.5B
| $562K | 0.04% |
16,856
-1,062
| -6% | -$35.4K |
|
167
Target
TGT
$42.1B
| $547K | 0.04% |
4,561
| – | – |
|
168
Southern Company
SO
$101B
| $544K | 0.04% |
10,498
+100
| +1% | +$5.18K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $539K | 0.04% |
1,660
-10
| -0.6% | -$3.25K |
|
170
Tesla
TSLA
$1.13T
| $524K | 0.04% |
7,275
-750
| -9% | -$54K |
|
|
NAK
171
Northern Dynasty Minerals
NAK
$477M
| $508K | 0.04% |
355,415
+83,200
| +31% | +$119K |
|
172
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $508K | 0.04% |
6,451
-244
| -4% | -$19.2K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $497K | 0.03% |
11,734
+750
| +7% | +$31.8K |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $495K | 0.03% |
9,787
| – | – |
|
175
Air Products & Chemicals
APD
$64.3B
| $491K | 0.03% |
2,034
| – | – |
|