GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+10.59%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.28B
AUM Growth
+$251M
(+25%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
260
New
20
Increased
110
Reduced
90
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$250M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$8.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.9M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 6.96% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $394K | 0.03% |
3,059
+7
| +0.2% | +$902 |
|
177
Invesco QQQ Trust
QQQ
$368B
| $390K | 0.03% |
2,172
-117
| -5% | -$21K |
|
178
Walmart
WMT
$805B
| $384K | 0.03% |
11,799
-963
| -8% | -$31.3K |
|
179
Invesco Large Cap Value ETF
PWV
$1.19B
| $380K | 0.03% |
10,721
| – | – |
|
180
NVIDIA
NVDA
$4.18T
| $376K | 0.03% |
83,800
-13,960
| -14% | -$62.6K |
|
181
Automatic Data Processing
ADP
$122B
| $375K | 0.03% |
2,347
-73
| -3% | -$11.7K |
|
182
Target
TGT
$42.1B
| $367K | 0.03% |
4,574
-7
| -0.2% | -$562 |
|
183
Vanguard Total Stock Market ETF
VTI
$529B
| $363K | 0.03% |
2,505
+79
| +3% | +$11.4K |
|
184
iShares MSCI India ETF
INDA
$9.28B
| $352K | 0.03% |
9,983
-557
| -5% | -$19.6K |
|
185
Genuine Parts
GPC
$19.6B
| $345K | 0.03% |
3,084
| – | – |
|
186
Paychex
PAYX
$49.4B
| $343K | 0.03% |
4,280
+174
| +4% | +$13.9K |
|
|
ARRY
187
DELISTED
Array Biopharma Inc
ARRY
| $341K | 0.03% |
14,000
| – | – |
|
188
Air Products & Chemicals
APD
$64.5B
| $336K | 0.03% |
1,759
-2
| -0.1% | -$382 |
|
189
Sysco
SYY
$39.5B
| $334K | 0.03% |
5,006
-27
| -0.5% | -$1.8K |
|
190
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $330K | 0.03% |
5,164
| – | – |
|
191
iShares Gold Trust
IAU
$52B
| $327K | 0.03% |
+13,206
| New | +$327K |
|
192
Tesla
TSLA
$1.09T
| $322K | 0.03% |
17,265
-300
| -2% | -$5.6K |
|
193
Blackrock
BLK
$172B
| $321K | 0.03% |
751
-1
| -0.1% | -$427 |
|
194
Boston Beer
SAM
$2.38B
| $308K | 0.02% |
1,046
| – | – |
|
195
Phillips 66
PSX
$53.2B
| $307K | 0.02% |
3,223
+30
| +0.9% | +$2.86K |
|
196
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $303K | 0.02% |
3,304
+668
| +25% | +$61.3K |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $302K | 0.02% |
6,021
-404
| -6% | -$20.3K |
|
198
Becton Dickinson
BDX
$54.8B
| $300K | 0.02% |
1,233
+151
| +14% | +$36.7K |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $300K | 0.02% |
2,365
-98
| -4% | -$12.4K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.7B
| $299K | 0.02% |
+6,948
| New | +$299K |
|