GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-0.75%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.3B
AUM Growth
+$2.3B
(-0.29%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
312
New
11
Increased
145
Reduced
91
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22M |
| 2 |
Regions Financial
RF
|
$18M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.5M |
| 4 |
Incyte
INCY
|
$13.1M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$11.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15M |
| 4 |
Charles Schwab
SCHW
|
$14.1M |
| 5 |
T Rowe Price
TROW
|
$12.9M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 4.48% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.05% | 6,345 +1,754 | +38% | +$288K |
|
152
NVIDIA
NVDA
$4.24T
| $1.04M | 0.05% | 5,032 +4,179 | +490% | +$865K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.02M | 0.04% | 19,521 -5,401 | -22% | -$281K |
|
154
Coca-Cola
KO
$297B
| $1.01M | 0.04% | 19,215 +553 | +3% | +$29K |
|
155
Colgate-Palmolive
CL
$67.9B
| $980K | 0.04% | 12,963 -257 | -2% | -$19.4K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $964K | 0.04% | 8,407 +20 | +0.2% | +$2.29K |
|
157
PACCAR
PCAR
$52.5B
| $958K | 0.04% | 12,142 +2,075 | +21% | +$164K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $953K | 0.04% | 2,816 +118 | +4% | +$39.9K |
|
159
Vanguard S&P 500 ETF
VOO
$726B
| $928K | 0.04% | 2,352 -31 | -1% | -$12.2K |
|
160
Oracle
ORCL
$635B
| $926K | 0.04% | 10,630 +201 | +2% | +$17.5K |
|
161
Texas Instruments
TXN
$184B
| $916K | 0.04% | 4,764 +241 | +5% | +$46.3K |
|
162
Eli Lilly
LLY
$657B
| $897K | 0.04% | 3,882 +54 | +1% | +$12.5K |
|
163
Fiserv
FI
$75.1B
| $876K | 0.04% | 8,073 | – | – |
|
164
Diageo
DEO
$62.1B
| $861K | 0.04% | 4,464 +40 | +0.9% | +$7.72K |
|
165
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $845K | 0.04% | 11,028 -53 | -0.5% | -$4.06K |
|
|
XYZ
166
Block, Inc.
XYZ
$48.5B
| $822K | 0.04% | 3,426 -170 | -5% | -$40.8K |
|
167
Trane Technologies
TT
$92.5B
| $821K | 0.04% | 4,756 +149 | +3% | +$25.7K |
|
168
Duke Energy
DUK
$95.3B
| $815K | 0.04% | 8,352 +35 | +0.4% | +$3.42K |
|
|
VBIV
169
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $802K | 0.03% | 257,960 +16,286 | +7% | +$50.6K |
|
170
iShares US Energy ETF
IYE
$1.2B
| $800K | 0.03% | 28,314 | – | – |
|
171
Schwab US Broad Market ETF
SCHB
$36.2B
| $800K | 0.03% | 7,701 +590 | +8% | +$61.3K |
|
172
Vanguard Total Stock Market ETF
VTI
$526B
| $799K | 0.03% | 3,596 +2 | +0.1% | +$444 |
|
173
Thermo Fisher Scientific
TMO
$186B
| $789K | 0.03% | 1,380 +29 | +2% | +$16.6K |
|
174
Blackrock
BLK
$175B
| $787K | 0.03% | 938 +48 | +5% | +$40.3K |
|
175
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $773K | 0.03% | 3,294 -137 | -4% | -$32.2K |
|