GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+7.42%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.08B
AUM Growth
+$2.08B
(+8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
295
New
28
Increased
139
Reduced
81
Closed
16
Top Buys
| 1 |
Costco
COST
|
$13.5M |
| 2 |
Revvity
RVTY
|
$13.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.4B
| $641K | 0.03% |
11,859
-3,310
| -22% | -$179K |
|
177
Thermo Fisher Scientific
TMO
$183B
| $623K | 0.03% |
1,366
-18
| -1% | -$8.21K |
|
178
TJX Companies
TJX
$155B
| $612K | 0.03% |
9,248
+79
| +0.9% | +$5.23K |
|
179
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $598K | 0.03% |
5,917
-1,198
| -17% | -$121K |
|
|
DISCA
180
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $594K | 0.03% |
13,667
-366,373
| -96% | -$15.9M |
|
181
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $576K | 0.03% |
22,963
| – | – |
|
182
Rockwell Automation
ROK
$38.1B
| $575K | 0.03% |
2,166
+861
| +66% | +$229K |
|
183
Manulife Financial
MFC
$51.7B
| $573K | 0.03% |
26,671
-5,868
| -18% | -$126K |
|
184
Air Products & Chemicals
APD
$64.8B
| $572K | 0.03% |
2,034
| – | – |
|
185
Southern Company
SO
$101B
| $567K | 0.03% |
9,123
-1,375
| -13% | -$85.5K |
|
186
Automatic Data Processing
ADP
$121B
| $532K | 0.03% |
2,824
+43
| +2% | +$8.1K |
|
187
BioCryst Pharmaceuticals
BCRX
$1.74B
| $526K | 0.03% |
51,762
+15,812
| +44% | +$161K |
|
188
Carrier Global
CARR
$53.2B
| $526K | 0.03% |
12,447
+389
| +3% | +$16.4K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $517K | 0.02% |
9,416
-336
| -3% | -$18.4K |
|
190
iShares S&P 100 ETF
OEF
$22.1B
| $513K | 0.02% |
2,850
| – | – |
|
191
Walmart
WMT
$793B
| $513K | 0.02% |
3,775
-732
| -16% | -$99.5K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $489K | 0.02% |
2,951
| – | – |
|
193
Allete
ALE
$3.68B
| $485K | 0.02% |
7,212
| – | – |
|
194
Boston Beer
SAM
$2.38B
| $481K | 0.02% |
399
-157
| -28% | -$189K |
|
195
Check Point Software Technologies
CHKP
$20.6B
| $472K | 0.02% |
4,216
| – | – |
|
196
Ironwood Pharmaceuticals
IRWD
$201M
| $453K | 0.02% |
40,501
+26,494
| +189% | +$296K |
|
197
Caterpillar
CAT
$194B
| $432K | 0.02% |
1,865
+313
| +20% | +$72.5K |
|
198
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $429K | 0.02% |
8,447
-35
| -0.4% | -$1.78K |
|
199
NVIDIA
NVDA
$4.15T
| $428K | 0.02% |
802
-1,135
| -59% | -$606K |
|
200
Otis Worldwide
OTIS
$33.6B
| $423K | 0.02% |
6,180
+24
| +0.4% | +$1.64K |
|