GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+9.28%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.18B
AUM Growth
-$113M
(-4.9%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
319
New
18
Increased
122
Reduced
118
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 8.84% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $783K | 0.04% |
42,140
-18,233
| -30% | -$339K |
|
177
iShares US Financials ETF
IYF
$4.07B
| $772K | 0.04% |
8,900
| – | – |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $743K | 0.03% |
1,436
+2
| +0.1% | +$1.04K |
|
179
Dominion Energy
D
$50.2B
| $741K | 0.03% |
9,437
+46
| +0.5% | +$3.61K |
|
180
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $719K | 0.03% |
7,414
-499
| -6% | -$48.4K |
|
181
TJX Companies
TJX
$157B
| $713K | 0.03% |
9,391
+1
| +0% | +$76 |
|
182
Automatic Data Processing
ADP
$122B
| $711K | 0.03% |
2,883
+26
| +0.9% | +$6.41K |
|
183
Rockwell Automation
ROK
$38.4B
| $700K | 0.03% |
2,006
| – | – |
|
184
Carrier Global
CARR
$54.1B
| $669K | 0.03% |
12,334
+64
| +0.5% | +$3.47K |
|
185
Kimberly-Clark
KMB
$42.9B
| $665K | 0.03% |
4,656
+21
| +0.5% | +$3K |
|
186
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $664K | 0.03% |
5,919
-613
| -9% | -$68.8K |
|
187
iShares S&P 100 ETF
OEF
$22.2B
| $632K | 0.03% |
2,886
+190
| +7% | +$41.6K |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $627K | 0.03% |
3,504
+553
| +19% | +$99K |
|
189
Southern Company
SO
$101B
| $625K | 0.03% |
9,112
+52
| +0.6% | +$3.57K |
|
190
Air Products & Chemicals
APD
$64.5B
| $619K | 0.03% |
2,034
-98
| -5% | -$29.8K |
|
191
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $568K | 0.03% |
22,663
| – | – |
|
192
Ironwood Pharmaceuticals
IRWD
$179M
| $561K | 0.03% |
48,132
+12
| +0% | +$140 |
|
193
SPDR S&P Dividend ETF
SDY
$20.6B
| $561K | 0.03% |
4,341
-80
| -2% | -$10.3K |
|
194
Murphy USA
MUSA
$7.21B
| $553K | 0.03% |
2,774
| – | – |
|
|
VBIV
195
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $550K | 0.03% |
7,832
-767
| -9% | -$53.9K |
|
|
XYZ
196
Block, Inc.
XYZ
$46.2B
| $542K | 0.02% |
3,356
-70
| -2% | -$11.3K |
|
197
International Paper
IP
$25.5B
| $537K | 0.02% |
11,433
-636
| -5% | -$29.9K |
|
198
Otis Worldwide
OTIS
$33.9B
| $532K | 0.02% |
6,105
+14
| +0.2% | +$1.22K |
|
199
Walmart
WMT
$805B
| $532K | 0.02% |
11,034
-300
| -3% | -$14.5K |
|
200
Fidelity Total Bond ETF
FBND
$20.4B
| $523K | 0.02% |
+9,861
| New | +$523K |
|