GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+19.08%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.44B
AUM Growth
+$344M
(+31%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
267
New
32
Increased
87
Reduced
92
Closed
18
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$72.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$12.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$7.99M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 4.96% |
| 4 | Financials | 4.44% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $484K | 0.03% |
1,334
+3
| +0.2% | +$1.09K |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $472K | 0.03% |
5,844
| – | – |
|
178
TJX Companies
TJX
$155B
| $467K | 0.03% |
9,227
-399
| -4% | -$20.2K |
|
179
Manulife Financial
MFC
$52.1B
| $458K | 0.03% |
33,586
+1,213
| +4% | +$16.5K |
|
180
Check Point Software Technologies
CHKP
$20.7B
| $453K | 0.03% |
4,216
| – | – |
|
181
Philip Morris
PM
$251B
| $448K | 0.03% |
6,399
-178
| -3% | -$12.5K |
|
182
Boston Scientific
BSX
$159B
| $432K | 0.03% |
12,309
-9,053
| -42% | -$318K |
|
|
VBIV
183
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $424K | 0.03% |
4,554
+1,183
| +35% | +$110K |
|
184
Automatic Data Processing
ADP
$120B
| $414K | 0.03% |
2,781
-313
| -10% | -$46.6K |
|
185
Blackrock
BLK
$170B
| $409K | 0.03% |
752
+2
| +0.3% | +$1.09K |
|
186
Allete
ALE
$3.69B
| $397K | 0.03% |
7,278
+66
| +0.9% | +$3.6K |
|
187
Gentex
GNTX
$6.25B
| $391K | 0.03% |
15,183
-2,403
| -14% | -$61.9K |
|
188
Becton Dickinson
BDX
$55.1B
| $380K | 0.03% |
1,628
-9
| -0.5% | -$2.1K |
|
189
Trane Technologies
TT
$92.1B
| $378K | 0.03% |
4,250
| – | – |
|
190
Chemed
CHE
$6.79B
| $361K | 0.03% |
800
| – | – |
|
191
Vanguard Total Bond Market
BND
$135B
| $360K | 0.03% |
4,075
-148
| -4% | -$13.1K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $352K | 0.02% |
1,366
-1,197
| -47% | -$308K |
|
193
Otis Worldwide
OTIS
$34.1B
| $329K | 0.02% |
+5,781
| New | +$329K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $323K | 0.02% |
3,902
-502
| -11% | -$41.6K |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $315K | 0.02% |
2,951
| – | – |
|
196
Murphy USA
MUSA
$7.47B
| $312K | 0.02% |
2,774
| – | – |
|
197
SPDR S&P International Small Cap ETF
GWX
$773M
| $302K | 0.02% |
11,056
-400
| -3% | -$10.9K |
|
198
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $298K | 0.02% |
+9,296
| New | +$298K |
|
199
Altria Group
MO
$112B
| $297K | 0.02% |
7,565
-528
| -7% | -$20.7K |
|
200
Applied Materials
AMAT
$130B
| $296K | 0.02% |
4,897
-446
| -8% | -$27K |
|