GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-10.1%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.98B
AUM Growth
+$65.7M
(+3.4%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
310
New
10
Increased
122
Reduced
100
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$316M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$300M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.1M |
| 4 |
Adobe
ADBE
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$51.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.9M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$29.9M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.5B
| $913K | 0.05% |
10,810
-1,597
| -13% | -$135K |
|
152
GE Aerospace
GE
$299B
| $911K | 0.05% |
22,967
+54
| +0.2% | +$2.14K |
|
153
Duke Energy
DUK
$94B
| $907K | 0.05% |
8,465
+368
| +5% | +$39.4K |
|
154
Thermo Fisher Scientific
TMO
$185B
| $907K | 0.05% |
1,670
+250
| +18% | +$136K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $890K | 0.04% |
5,073
-26
| -0.5% | -$4.56K |
|
156
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $879K | 0.04% |
55,040
-3,836
| -7% | -$61.3K |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $878K | 0.04% |
45,014
-136,552
| -75% | -$2.66M |
|
158
Diageo
DEO
$61.1B
| $791K | 0.04% |
4,546
+110
| +2% | +$19.1K |
|
159
PACCAR
PCAR
$51.6B
| $788K | 0.04% |
14,364
-32
| -0.2% | -$1.76K |
|
160
SPDR Gold Trust
GLD
$110B
| $768K | 0.04% |
4,560
-1,660
| -27% | -$280K |
|
161
iShares US Energy ETF
IYE
$1.19B
| $764K | 0.04% |
20,030
-1,222
| -6% | -$46.6K |
|
162
BioCryst Pharmaceuticals
BCRX
$1.74B
| $751K | 0.04% |
70,999
+2,238
| +3% | +$23.7K |
|
163
Oracle
ORCL
$626B
| $734K | 0.04% |
10,500
-3,142
| -23% | -$220K |
|
164
Schwab US Broad Market ETF
SCHB
$36.4B
| $731K | 0.04% |
49,593
+6
| +0% | +$88 |
|
165
Dominion Energy
D
$50.2B
| $723K | 0.04% |
9,058
+284
| +3% | +$22.7K |
|
166
Fiserv
FI
$74B
| $720K | 0.04% |
8,085
| – | – |
|
167
KLA
KLAC
$115B
| $718K | 0.04% |
2,250
+25
| +1% | +$7.98K |
|
168
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $703K | 0.04% |
+14,335
| New | +$703K |
|
169
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $691K | 0.03% |
33,030
+579
| +2% | +$12.1K |
|
170
Vanguard Total Stock Market ETF
VTI
$529B
| $677K | 0.03% |
3,589
+28
| +0.8% | +$5.28K |
|
171
AT&T
T
$212B
| $664K | 0.03% |
31,699
-9,062
| -22% | -$190K |
|
172
Southern Company
SO
$101B
| $662K | 0.03% |
9,284
+261
| +3% | +$18.6K |
|
173
Murphy USA
MUSA
$7.21B
| $646K | 0.03% |
2,774
| – | – |
|
174
Texas Instruments
TXN
$170B
| $638K | 0.03% |
4,149
-350
| -8% | -$53.8K |
|
175
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $636K | 0.03% |
3,499
| – | – |
|