GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-8.28%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.02B
AUM Growth
-$224M
(-18%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
264
New
15
Increased
61
Reduced
120
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$152M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.7M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$12.7M |
| 5 |
iShares US Healthcare ETF
IYH
|
$12.2M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$56.9M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$54.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.3M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 6.23% |
| 4 | Communication Services | 4.34% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $348K | 0.03% |
3,052
| – | – |
|
177
NVIDIA
NVDA
$4.07T
| $326K | 0.03% |
97,760
+10,760
| +12% | +$35.9K |
|
178
Automatic Data Processing
ADP
$120B
| $317K | 0.03% |
2,420
| – | – |
|
179
Sysco
SYY
$39.4B
| $315K | 0.03% |
5,033
-241
| -5% | -$15.1K |
|
180
Vanguard Total Stock Market ETF
VTI
$528B
| $310K | 0.03% |
2,426
+6
| +0.2% | +$767 |
|
181
Target
TGT
$42.3B
| $303K | 0.03% |
4,581
+26
| +0.6% | +$1.72K |
|
182
Genuine Parts
GPC
$19.4B
| $297K | 0.03% |
3,084
-120
| -4% | -$11.6K |
|
183
Blackrock
BLK
$170B
| $296K | 0.03% |
752
-48
| -6% | -$18.9K |
|
184
Infosys
INFY
$67.9B
| $293K | 0.03% |
30,740
-195
| -0.6% | -$1.86K |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $293K | 0.03% |
6,425
-914
| -12% | -$41.7K |
|
186
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $289K | 0.03% |
5,164
| – | – |
|
187
Air Products & Chemicals
APD
$64.5B
| $282K | 0.03% |
1,761
-5
| -0.3% | -$801 |
|
188
Phillips 66
PSX
$53.2B
| $275K | 0.03% |
3,193
+1,204
| +61% | +$104K |
|
189
AstraZeneca
AZN
$253B
| $274K | 0.03% |
7,209
-1,170
| -14% | -$44.5K |
|
190
Lowe's Companies
LOW
$151B
| $269K | 0.03% |
2,905
-292
| -9% | -$27K |
|
191
Paychex
PAYX
$48.7B
| $268K | 0.03% |
4,106
+4
| +0.1% | +$261 |
|
192
Tractor Supply
TSCO
$32.1B
| $266K | 0.03% |
15,910
-135
| -0.8% | -$2.26K |
|
193
Yum! Brands
YUM
$40.1B
| $263K | 0.03% |
2,856
| – | – |
|
194
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $259K | 0.03% |
+5,024
| New | +$259K |
|
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $253K | 0.02% |
+5,270
| New | +$253K |
|
196
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $253K | 0.02% |
+8,589
| New | +$253K |
|
197
Boston Beer
SAM
$2.47B
| $252K | 0.02% |
1,046
| – | – |
|
198
SPDR S&P Dividend ETF
SDY
$20.5B
| $252K | 0.02% |
2,810
| – | – |
|
199
iShares National Muni Bond ETF
MUB
$38.9B
| $250K | 0.02% |
2,295
-2,028
| -47% | -$221K |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $247K | 0.02% |
4,354
| – | – |
|