GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-12.82%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.1B
AUM Growth
+$1.1B
(-28%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
290
New
16
Increased
77
Reduced
109
Closed
55
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$45.7M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$12.4M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$9.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 9.6% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 4.95% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$51.7B
| $406K | 0.04% |
32,373
+251
| +0.8% | +$3.15K |
|
177
Gentex
GNTX
$6.07B
| $390K | 0.04% |
17,586
-171,721
| -91% | -$3.81M |
|
178
Boston Beer
SAM
$2.38B
| $388K | 0.04% |
1,056
| – | – |
|
|
XYZ
179
Block, Inc.
XYZ
$46.2B
| $380K | 0.03% |
7,256
-432
| -6% | -$22.6K |
|
180
Thermo Fisher Scientific
TMO
$183B
| $378K | 0.03% |
1,331
| – | – |
|
181
Becton Dickinson
BDX
$54.3B
| $367K | 0.03% |
1,597
+169
| +12% | +$38.8K |
|
182
Vanguard Total Bond Market
BND
$133B
| $360K | 0.03% |
4,223
-2,083
| -33% | -$178K |
|
183
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $359K | 0.03% |
6,970
-73,326
| -91% | -$3.78M |
|
184
Trane Technologies
TT
$90.9B
| $351K | 0.03% |
4,250
| – | – |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $348K | 0.03% |
4,404
| – | – |
|
186
Chemed
CHE
$6.7B
| $347K | 0.03% |
800
| – | – |
|
187
Blackrock
BLK
$170B
| $330K | 0.03% |
750
-93
| -11% | -$40.9K |
|
188
Altria Group
MO
$112B
| $313K | 0.03% |
8,093
-446
| -5% | -$17.2K |
|
189
BP
BP
$88.8B
| $304K | 0.03% |
12,443
-146
| -1% | -$3.57K |
|
190
L3Harris
LHX
$51.1B
| $285K | 0.03% |
1,585
+115
| +8% | +$20.7K |
|
191
Tesla
TSLA
$1.08T
| $280K | 0.03% |
535
-22
| -4% | -$11.5K |
|
192
Sysco
SYY
$38.8B
| $265K | 0.02% |
5,815
+400
| +7% | +$18.2K |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $262K | 0.02% |
2,951
-34
| -1% | -$3.02K |
|
194
SPDR S&P International Small Cap ETF
GWX
$764M
| $261K | 0.02% |
11,456
| – | – |
|
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $258K | 0.02% |
5,270
| – | – |
|
196
Cigna
CI
$80.2B
| $248K | 0.02% |
1,401
-95
| -6% | -$16.8K |
|
197
Lockheed Martin
LMT
$105B
| $247K | 0.02% |
730
| – | – |
|
198
Applied Materials
AMAT
$124B
| $245K | 0.02% |
5,343
-346
| -6% | -$15.9K |
|
199
Western Union
WU
$2.82B
| $243K | 0.02% |
13,411
-810
| -6% | -$14.7K |
|
200
Murphy USA
MUSA
$7.16B
| $234K | 0.02% |
2,774
| – | – |
|