GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-10.1%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.98B
AUM Growth
+$65.7M
(+3.4%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
310
New
10
Increased
122
Reduced
100
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$316M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$300M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.1M |
| 4 |
Adobe
ADBE
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$51.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.9M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$29.9M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $616K | 0.03% |
2,931
+48
| +2% | +$10.1K |
|
177
Kimberly-Clark
KMB
$43.1B
| $599K | 0.03% |
4,431
-125
| -3% | -$16.9K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $593K | 0.03% |
5,832
-76
| -1% | -$7.73K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $583K | 0.03% |
1,411
| – | – |
|
180
Trane Technologies
TT
$92.1B
| $571K | 0.03% |
4,399
-430
| -9% | -$55.8K |
|
181
Blackrock
BLK
$170B
| $564K | 0.03% |
926
-35
| -4% | -$21.3K |
|
182
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $559K | 0.03% |
7,026
| – | – |
|
183
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $559K | 0.03% |
22,663
| – | – |
|
184
NVIDIA
NVDA
$4.07T
| $558K | 0.03% |
36,790
-460
| -1% | -$6.98K |
|
185
Revvity
RVTY
$10.1B
| $545K | 0.03% |
3,831
-5,803
| -60% | -$826K |
|
186
Ironwood Pharmaceuticals
IRWD
$188M
| $538K | 0.03% |
46,691
-6,125
| -12% | -$70.6K |
|
187
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $538K | 0.03% |
12,912
-253
| -2% | -$10.5K |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $515K | 0.03% |
4,341
| – | – |
|
189
TJX Companies
TJX
$155B
| $514K | 0.03% |
9,209
-407
| -4% | -$22.7K |
|
190
Check Point Software Technologies
CHKP
$20.7B
| $513K | 0.03% |
4,216
| – | – |
|
191
Air Products & Chemicals
APD
$64.5B
| $493K | 0.02% |
2,049
-15
| -0.7% | -$3.61K |
|
192
Rockwell Automation
ROK
$38.2B
| $481K | 0.02% |
2,414
+408
| +20% | +$81.3K |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $467K | 0.02% |
3,115
-4
| -0.1% | -$600 |
|
194
iShares S&P 100 ETF
OEF
$22.1B
| $465K | 0.02% |
2,696
| – | – |
|
195
Walmart
WMT
$801B
| $456K | 0.02% |
11,253
+750
| +7% | +$30.4K |
|
196
Manulife Financial
MFC
$52.1B
| $452K | 0.02% |
26,090
| – | – |
|
197
Shell
SHEL
$208B
| $435K | 0.02% |
8,313
+2,078
| +33% | +$109K |
|
198
Consolidated Edison
ED
$35.4B
| $427K | 0.02% |
4,491
+14
| +0.3% | +$1.33K |
|
199
International Paper
IP
$25.7B
| $427K | 0.02% |
10,207
+5
| +0% | +$209 |
|
200
Genuine Parts
GPC
$19.4B
| $413K | 0.02% |
3,107
-28
| -0.9% | -$3.72K |
|