GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.36%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.04B
AUM Growth
+$1.04B
(+10%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
235
New
23
Increased
78
Reduced
77
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$53M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$32.2M |
| 3 |
iShares US Healthcare ETF
IYH
|
$13.5M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$13.3M |
| 5 |
PACCAR
PCAR
|
$5.46M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$49.6M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$31.4M |
| 3 |
iShares US Financials ETF
IYF
|
$11.9M |
| 4 |
Goodyear
GT
|
$5.57M |
| 5 |
Capri Holdings
CPRI
|
$3.2M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Industrials | 6.45% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Murphy Oil
MUR
$3.58B
| $290K | 0.03% |
9,330
| – | – |
|
177
Caterpillar
CAT
$194B
| $283K | 0.03% |
1,795
| – | – |
|
178
Paychex
PAYX
$48.8B
| $282K | 0.03% |
4,137
+50
| +1% | +$3.41K |
|
179
Applied Materials
AMAT
$124B
| $278K | 0.03% |
5,432
+2
| +0% | +$102 |
|
180
Valero Energy
VLO
$48.3B
| $276K | 0.03% |
3,000
| – | – |
|
181
Sysco
SYY
$38.8B
| $272K | 0.03% |
+4,472
| New | +$272K |
|
182
Diageo
DEO
$61.1B
| $270K | 0.03% |
1,850
-45
| -2% | -$6.57K |
|
183
SPDR S&P Dividend ETF
SDY
$20.4B
| $265K | 0.03% |
2,810
-467
| -14% | -$44K |
|
184
Eaton
ETN
$134B
| $261K | 0.03% |
3,309
| – | – |
|
185
Boston Scientific
BSX
$159B
| $257K | 0.02% |
10,353
-1,990
| -16% | -$49.4K |
|
186
Marsh & McLennan
MMC
$101B
| $256K | 0.02% |
+3,150
| New | +$256K |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $252K | 0.02% |
3,737
| – | – |
|
188
Dell
DELL
$83.9B
| $245K | 0.02% |
3,016
-173
| -5% | -$14K |
|
189
Visa
V
$681B
| $245K | 0.02% |
2,147
| – | – |
|
190
Fortune Brands Innovations
FBIN
$6.86B
| $240K | 0.02% |
3,500
| – | – |
|
191
Gilead Sciences
GILD
$140B
| $238K | 0.02% |
+3,322
| New | +$238K |
|
|
SI
192
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $237K | 0.02% |
3,400
| – | – |
|
193
Cognizant
CTSH
$35.1B
| $233K | 0.02% |
3,280
| – | – |
|
194
DTE Energy
DTE
$28.1B
| $232K | 0.02% |
2,116
+29
| +1% | +$3.17K |
|
195
Safety Insurance
SAFT
$1.07B
| $229K | 0.02% |
2,850
| – | – |
|
196
Murphy USA
MUSA
$7.16B
| $223K | 0.02% |
+2,774
| New | +$223K |
|
197
Vanguard Small-Cap ETF
VB
$65.9B
| $220K | 0.02% |
1,486
-170
| -10% | -$25.2K |
|
198
Yum! Brands
YUM
$40.1B
| $216K | 0.02% |
+2,648
| New | +$216K |
|
199
Netflix
NFLX
$521B
| $215K | 0.02% |
1,119
| – | – |
|
200
Dollar Tree
DLTR
$21.3B
| $214K | 0.02% |
+1,993
| New | +$214K |
|