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
$3.7B
AUM Growth
+$3.7B
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
194
Reduced
113
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$125M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$43.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$31.3M |
| 4 |
Hewlett Packard
HPE
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.9M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$72.9B
| $1.85M | 0.05% |
16,947
-233
| -1% | -$25.5K |
|
152
Grayscale Bitcoin Trust
GBTC
$45B
| $1.85M | 0.05% |
36,668
-330
| -0.9% | -$217K |
|
153
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.81M | 0.05% |
35,238
+7,496
| +27% | +$386K |
|
154
Wells Fargo
WFC
$258B
| $1.79M | 0.05% |
31,678
+949
| +3% | +$53.6K |
|
155
Union Pacific
UNP
$132B
| $1.74M | 0.05% |
7,079
-24
| -0.3% | -$5.92K |
|
156
Trane Technologies
TT
$90.9B
| $1.73M | 0.05% |
4,455
+19
| +0.4% | +$7.39K |
|
157
Coca-Cola
KO
$297B
| $1.61M | 0.04% |
22,471
+1,130
| +5% | +$81.2K |
|
158
Expeditors International
EXPD
$16.3B
| $1.48M | 0.04% |
11,286
-2
| -0% | -$263 |
|
159
Thermo Fisher Scientific
TMO
$183B
| $1.48M | 0.04% |
2,390
+74
| +3% | +$45.8K |
|
160
Honeywell
HON
$136B
| $1.43M | 0.04% |
6,932
+409
| +6% | +$84.5K |
|
161
Fiserv
FI
$74.3B
| $1.43M | 0.04% |
7,962
-50
| -0.6% | -$8.98K |
|
162
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.04% |
8,142
+1,453
| +22% | +$254K |
|
163
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.41M | 0.04% |
5,328
-22
| -0.4% | -$5.81K |
|
164
PACCAR
PCAR
$50.5B
| $1.4M | 0.04% |
14,196
-89
| -0.6% | -$8.78K |
|
165
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.36M | 0.04% |
32,549
+189
| +0.6% | +$7.89K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.32M | 0.04% |
5,441
+397
| +8% | +$96.7K |
|
167
Southern Company
SO
$101B
| $1.32M | 0.04% |
14,641
+2,341
| +19% | +$211K |
|
168
Vanguard Total Bond Market
BND
$133B
| $1.32M | 0.04% |
17,563
-1,138
| -6% | -$85.5K |
|
169
Murphy USA
MUSA
$7.16B
| $1.3M | 0.04% |
2,633
| – | – |
|
170
ConocoPhillips
COP
$118B
| $1.27M | 0.03% |
12,040
+28
| +0.2% | +$2.95K |
|
171
Colgate-Palmolive
CL
$67.7B
| $1.26M | 0.03% |
12,093
-94
| -0.8% | -$9.76K |
|
172
Sysco
SYY
$38.8B
| $1.25M | 0.03% |
16,046
-421
| -3% | -$32.9K |
|
173
Caterpillar
CAT
$194B
| $1.25M | 0.03% |
3,190
+16
| +0.5% | +$6.26K |
|
174
3M
MMM
$81B
| $1.23M | 0.03% |
9,023
+276
| +3% | +$37.7K |
|
175
iShares Select Dividend ETF
DVY
$20.6B
| $1.22M | 0.03% |
9,060
+48
| +0.5% | +$6.48K |
|