GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.43%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.44B
AUM Growth
+$2.44B
(+3%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
319
New
22
Increased
148
Reduced
94
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$349M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$344M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.6M |
| 4 |
Costco
COST
|
$13.5M |
| 5 |
Cintas
CTAS
|
$10.8M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.02M | 0.04% |
52,969
| – | – |
|
152
3M
MMM
$81B
| $1M | 0.04% |
9,546
+219
| +2% | +$23K |
|
153
Walt Disney
DIS
$211B
| $1M | 0.04% |
9,994
+292
| +3% | +$29.2K |
|
154
PACCAR
PCAR
$50.5B
| $1M | 0.04% |
13,662
+4,556
| +50% | +$220 |
|
155
NextEra Energy, Inc.
NEE
$148B
| $992K | 0.04% |
12,875
+18
| +0.1% | +$1.39K |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $990K | 0.04% |
5,077
| – | – |
|
157
Union Pacific
UNP
$132B
| $971K | 0.04% |
4,825
+39
| +0.8% | +$7.85K |
|
158
Fiserv
FI
$74.3B
| $966K | 0.04% |
8,546
-143
| -2% | -$16.2K |
|
159
Caterpillar
CAT
$194B
| $954K | 0.04% |
4,167
+2,888
| +226% | +$661K |
|
160
Oracle
ORCL
$628B
| $925K | 0.04% |
9,950
-686
| -6% | -$63.7K |
|
161
Colgate-Palmolive
CL
$67.7B
| $910K | 0.04% |
12,114
-5
| -0% | -$376 |
|
162
Southern Company
SO
$101B
| $904K | 0.04% |
12,995
-42
| -0.3% | -$2.92K |
|
163
Vanguard Total Stock Market ETF
VTI
$524B
| $894K | 0.04% |
4,381
+641
| +17% | +$131K |
|
164
iShares US Energy ETF
IYE
$1.18B
| $875K | 0.04% |
19,991
+6
| +0% | +$262 |
|
165
Duke Energy
DUK
$94.5B
| $830K | 0.03% |
8,605
+504
| +6% | +$48.6K |
|
166
SPDR Gold Trust
GLD
$111B
| $829K | 0.03% |
4,527
+90
| +2% | +$16.5K |
|
167
US Bancorp
USB
$75.5B
| $822K | 0.03% |
22,797
+12
| +0.1% | +$433 |
|
168
Trane Technologies
TT
$90.9B
| $811K | 0.03% |
4,409
+7
| +0.2% | +$1.29K |
|
169
Eversource Energy
ES
$23.5B
| $802K | 0.03% |
10,254
+14
| +0.1% | +$1.1K |
|
170
Texas Instruments
TXN
$178B
| $780K | 0.03% |
4,196
-56
| -1% | -$10.4K |
|
171
Diageo
DEO
$61.1B
| $778K | 0.03% |
4,296
| – | – |
|
172
TJX Companies
TJX
$155B
| $730K | 0.03% |
9,313
+76
| +0.8% | +$5.96K |
|
173
Automatic Data Processing
ADP
$121B
| $724K | 0.03% |
3,251
-18
| -0.6% | -$4.01K |
|
174
KLA
KLAC
$111B
| $710K | 0.03% |
1,779
-463
| -21% | -$185K |
|
175
Murphy USA
MUSA
$7.16B
| $706K | 0.03% |
2,735
| – | – |
|