GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-0.27%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.03B
AUM Growth
-$3.91M
(-0.38%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
268
New
43
Increased
114
Reduced
58
Closed
19
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$53.2M |
| 2 |
iShares US Financials ETF
IYF
|
$15.1M |
| 3 |
Kimberly-Clark
KMB
|
$9.57M |
| 4 |
H&R Block
HRB
|
$3.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.02M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$53M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$32.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
$13.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.7M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $356K | 0.03% |
8,724
+104
| +1% | +$4.24K |
|
177
Invesco QQQ Trust
QQQ
$368B
| $355K | 0.03% |
2,216
-400
| -15% | -$64.1K |
|
178
Tesla
TSLA
$1.13T
| $328K | 0.03% |
18,480
-3,300
| -15% | -$58.6K |
|
179
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $327K | 0.03% |
5,164
| – | – |
|
180
Applied Materials
AMAT
$130B
| $325K | 0.03% |
5,852
+420
| +8% | +$23.3K |
|
181
Vanguard Total Stock Market ETF
VTI
$528B
| $321K | 0.03% |
2,369
-112
| -5% | -$15.2K |
|
182
Target
TGT
$42.3B
| $319K | 0.03% |
+4,597
| New | +$319K |
|
183
iShares Core US Aggregate Bond ETF
AGG
$131B
| $294K | 0.03% |
+2,737
| New | +$294K |
|
|
FLG
184
Flagstar Financial, Inc.
FLG
$5.39B
| $294K | 0.03% |
7,521
+9
| +0.1% | +$352 |
|
185
Genuine Parts
GPC
$19.4B
| $288K | 0.03% |
3,204
| – | – |
|
186
Boston Scientific
BSX
$159B
| $283K | 0.03% |
10,353
| – | – |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $283K | 0.03% |
+2,412
| New | +$283K |
|
188
Automatic Data Processing
ADP
$120B
| $280K | 0.03% |
+2,464
| New | +$280K |
|
189
Air Products & Chemicals
APD
$64.5B
| $278K | 0.03% |
+1,750
| New | +$278K |
|
190
Vanguard S&P 500 ETF
VOO
$728B
| $271K | 0.03% |
1,118
-337
| -23% | -$81.7K |
|
191
Eli Lilly
LLY
$652B
| $270K | 0.03% |
+3,497
| New | +$270K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $270K | 0.03% |
3,737
| – | – |
|
193
VF Corp
VFC
$5.86B
| $269K | 0.03% |
+3,856
| New | +$269K |
|
194
Sysco
SYY
$39.4B
| $268K | 0.03% |
4,473
+1
| +0% | +$60 |
|
195
Cognizant
CTSH
$35.1B
| $264K | 0.03% |
3,280
| – | – |
|
196
Stryker
SYK
$150B
| $257K | 0.02% |
+1,599
| New | +$257K |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $256K | 0.02% |
2,810
| – | – |
|
198
Paychex
PAYX
$48.7B
| $252K | 0.02% |
4,094
-43
| -1% | -$2.65K |
|
199
Whirlpool
WHR
$5.28B
| $249K | 0.02% |
+1,624
| New | +$249K |
|
200
Caterpillar
CAT
$198B
| $247K | 0.02% |
1,675
-120
| -7% | -$17.7K |
|