GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.48%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.3B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
305
New
26
Increased
135
Reduced
93
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$11.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.22M |
| 4 |
Charles Schwab
SCHW
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.04M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Financials ETF
IYF
$4.03B
| $721K | 0.03% |
8,900
| – | – |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $719K | 0.03% |
1,464
| – | – |
|
178
Applied Materials
AMAT
$124B
| $708K | 0.03% |
4,970
+2
| +0% | +$285 |
|
179
KLA
KLAC
$111B
| $697K | 0.03% |
2,151
-239
| -10% | -$77.4K |
|
180
NVIDIA
NVDA
$4.15T
| $682K | 0.03% |
34,120
+2,040
| +6% | +$40.8K |
|
181
Thermo Fisher Scientific
TMO
$183B
| $682K | 0.03% |
1,351
-15
| -1% | -$7.57K |
|
182
Teledyne Technologies
TDY
$25.5B
| $676K | 0.03% |
+1,613
| New | +$676K |
|
183
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $648K | 0.03% |
6,187
+270
| +5% | +$28.3K |
|
184
TJX Companies
TJX
$155B
| $633K | 0.03% |
9,389
+141
| +2% | +$9.51K |
|
185
Kimberly-Clark
KMB
$42.5B
| $620K | 0.03% |
4,635
-369
| -7% | -$49.4K |
|
186
Rockwell Automation
ROK
$38.1B
| $620K | 0.03% |
2,167
+1
| +0% | +$286 |
|
187
Carrier Global
CARR
$53.2B
| $596K | 0.03% |
12,268
-179
| -1% | -$8.7K |
|
188
Air Products & Chemicals
APD
$64.8B
| $589K | 0.03% |
2,048
+14
| +0.7% | +$4.03K |
|
189
Ironwood Pharmaceuticals
IRWD
$201M
| $582K | 0.03% |
45,198
+4,697
| +12% | +$60.5K |
|
190
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $576K | 0.03% |
22,963
| – | – |
|
191
Automatic Data Processing
ADP
$121B
| $561K | 0.02% |
2,824
| – | – |
|
192
Southern Company
SO
$101B
| $546K | 0.02% |
9,023
-100
| -1% | -$6.05K |
|
193
Walmart
WMT
$793B
| $543K | 0.02% |
11,547
+222
| +2% | +$10.4K |
|
194
iShares S&P 100 ETF
OEF
$22.1B
| $529K | 0.02% |
2,696
-154
| -5% | -$30.2K |
|
195
Manulife Financial
MFC
$51.7B
| $517K | 0.02% |
26,198
-473
| -2% | -$9.33K |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $512K | 0.02% |
2,951
| – | – |
|
197
PayPal
PYPL
$66.5B
| $503K | 0.02% |
1,728
+257
| +17% | +$74.8K |
|
198
Otis Worldwide
OTIS
$33.6B
| $498K | 0.02% |
6,089
-91
| -1% | -$7.44K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $495K | 0.02% |
9,416
| – | – |
|
200
Caterpillar
CAT
$194B
| $493K | 0.02% |
2,265
+400
| +21% | +$87.1K |
|