GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.73%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.82B
AUM Growth
+$2.82B
(+16%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
329
New
24
Increased
123
Reduced
121
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$168M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.6M |
| 3 |
LHA Risk-Managed Income ETF
RMIF
|
$29.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$23.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$17M |
| 3 |
Novartis
NVS
|
$12.3M |
| 4 |
Electronic Arts
EA
|
$10.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.97M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 4.76% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52.5B
| $1.14M | 0.04% | 13,671 +9 | +0.1% | +$753 |
|
152
Coca-Cola
KO
$297B
| $1.1M | 0.04% | 18,215 +98 | +0.5% | +$5.9K |
|
153
Fiserv
FI
$75.1B
| $1.08M | 0.04% | 8,535 -11 | -0.1% | -$1.39K |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.04M | 0.04% | 5,078 +1 | +0% | +$206 |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.04% | 9,138 +17 | +0.2% | +$1.93K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.04% | 13,841 +966 | +8% | +$71.7K |
|
157
Target
TGT
$43.6B
| $1.02M | 0.04% | 7,697 +62 | +0.8% | +$8.18K |
|
158
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.01M | 0.04% | 50,150 -2,819 | -5% | -$56.7K |
|
159
Union Pacific
UNP
$133B
| $989K | 0.04% | 4,832 +7 | +0.1% | +$1.43K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $947K | 0.03% | 21,620 -3,931 | -15% | -$172K |
|
161
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $940K | 0.03% | 18,748 -13,763 | -42% | -$690K |
|
162
Vanguard Total Stock Market ETF
VTI
$526B
| $936K | 0.03% | 4,247 -134 | -3% | -$29.5K |
|
163
3M
MMM
$82.8B
| $935K | 0.03% | 9,338 -208 | -2% | -$20.8K |
|
164
Colgate-Palmolive
CL
$67.9B
| $933K | 0.03% | 12,113 -1 | -0% | -$77 |
|
|
165
Electronic Arts
EA
$43B
| $931K | 0.03% | 7,178 -79,953 | -92% | -$10.4M |
|
166
Cintas
CTAS
$84.6B
| $929K | 0.03% | 1,869 -499 | -21% | -$248K |
|
167
Southern Company
SO
$102B
| $911K | 0.03% | 12,975 -20 | -0.2% | -$1.41K |
|
168
iShares Short Treasury Bond ETF
SHV
$20.8B
| $886K | 0.03% | 8,026 -5,770 | -42% | -$637K |
|
169
Walt Disney
DIS
$213B
| $863K | 0.03% | 9,663 -331 | -3% | -$29.6K |
|
170
iShares US Energy ETF
IYE
$1.2B
| $857K | 0.03% | 19,994 +3 | +0% | +$129 |
|
171
Murphy USA
MUSA
$7.26B
| $851K | 0.03% | 2,735 | – | – |
|
172
Trane Technologies
TT
$92.5B
| $843K | 0.03% | 4,410 +1 | +0% | +$191 |
|
173
KLA
KLAC
$115B
| $838K | 0.03% | 1,727 -52 | -3% | -$25.2K |
|
174
SPDR Gold Trust
GLD
$107B
| $791K | 0.03% | 4,438 -89 | -2% | -$15.9K |
|
175
Duke Energy
DUK
$95.3B
| $781K | 0.03% | 8,701 +96 | +1% | +$8.62K |
|