GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-3.95%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.92B
AUM Growth
-$267M
(-12%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
320
New
22
Increased
113
Reduced
115
Closed
20
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 3 |
Advanced Micro Devices
AMD
|
$16.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$15M |
| 5 |
Teradyne
TER
|
$14.3M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$128M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$46.8M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$38.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$19M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 10% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$76.8B
| $738K | 0.04% |
4,294
+2,130
| +98% | +$366K |
|
177
Trane Technologies
TT
$91.9B
| $737K | 0.04% |
4,829
+60
| +1% | +$9.16K |
|
178
Blackrock
BLK
$172B
| $734K | 0.04% |
961
+30
| +3% | +$22.9K |
|
179
AT&T
T
$212B
| $728K | 0.04% |
40,761
-1,379
| -3% | -$24.6K |
|
180
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $710K | 0.04% |
18,661
-15,603
| -46% | -$594K |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $692K | 0.04% |
1,411
-25
| -2% | -$12.3K |
|
182
Ironwood Pharmaceuticals
IRWD
$179M
| $664K | 0.03% |
52,816
+4,684
| +10% | +$58.9K |
|
183
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $663K | 0.03% |
5,908
-11
| -0.2% | -$1.23K |
|
184
Automatic Data Processing
ADP
$122B
| $656K | 0.03% |
2,883
| – | – |
|
185
Southern Company
SO
$101B
| $654K | 0.03% |
9,023
-89
| -1% | -$6.45K |
|
186
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $641K | 0.03% |
7,026
-388
| -5% | -$35.4K |
|
|
187
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $592K | 0.03% |
13,165
-2,840,215
| -100% | -$128M |
|
188
Check Point Software Technologies
CHKP
$20.5B
| $583K | 0.03% |
4,216
| – | – |
|
189
TJX Companies
TJX
$157B
| $582K | 0.03% |
9,616
+225
| +2% | +$13.6K |
|
190
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $565K | 0.03% |
22,663
| – | – |
|
191
iShares US Technology ETF
IYW
$23.1B
| $564K | 0.03% |
5,478
-50,520
| -90% | -$5.2M |
|
192
iShares S&P 100 ETF
OEF
$22.2B
| $562K | 0.03% |
2,696
-190
| -7% | -$39.6K |
|
193
Rockwell Automation
ROK
$38.4B
| $562K | 0.03% |
2,006
| – | – |
|
194
Kimberly-Clark
KMB
$42.9B
| $561K | 0.03% |
4,556
-100
| -2% | -$12.3K |
|
195
Manulife Financial
MFC
$52.5B
| $557K | 0.03% |
26,090
+900
| +4% | +$19.2K |
|
196
SPDR S&P Dividend ETF
SDY
$20.6B
| $556K | 0.03% |
4,341
| – | – |
|
197
Murphy USA
MUSA
$7.21B
| $555K | 0.03% |
2,774
| – | – |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $549K | 0.03% |
3,119
-385
| -11% | -$67.8K |
|
199
Walmart
WMT
$805B
| $521K | 0.03% |
10,503
-531
| -5% | -$26.3K |
|
200
Air Products & Chemicals
APD
$64.5B
| $516K | 0.03% |
2,064
+30
| +1% | +$7.5K |
|