GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-3.81%
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
-$67M
(-3.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
283
New
10
Increased
164
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$71.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$20.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 4 |
Amazon
AMZN
|
$4.81M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.67M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$33.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.5M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $567K | 0.03% |
1,411
| – | – |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $556K | 0.03% |
5,863
+31
| +0.5% | +$2.94K |
|
178
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $526K | 0.03% |
7,026
| – | – |
|
179
Blackrock
BLK
$170B
| $519K | 0.03% |
944
+18
| +2% | +$9.9K |
|
180
Rockwell Automation
ROK
$38.2B
| $519K | 0.03% |
2,414
| – | – |
|
181
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $516K | 0.03% |
12,619
-293
| -2% | -$12K |
|
182
Kimberly-Clark
KMB
$43.1B
| $498K | 0.03% |
4,431
| – | – |
|
183
Ironwood Pharmaceuticals
IRWD
$188M
| $496K | 0.03% |
47,846
+1,155
| +2% | +$12K |
|
184
NVIDIA
NVDA
$4.07T
| $496K | 0.03% |
40,870
+4,080
| +11% | +$49.5K |
|
185
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $493K | 0.03% |
20,043
-2,620
| -12% | -$64.4K |
|
186
Walmart
WMT
$801B
| $489K | 0.03% |
11,304
+51
| +0.5% | +$2.21K |
|
187
AT&T
T
$212B
| $482K | 0.03% |
31,395
-304
| -1% | -$4.67K |
|
188
Air Products & Chemicals
APD
$64.5B
| $476K | 0.02% |
2,045
-4
| -0.2% | -$931 |
|
189
Check Point Software Technologies
CHKP
$20.7B
| $472K | 0.02% |
4,216
| – | – |
|
190
Genuine Parts
GPC
$19.4B
| $472K | 0.02% |
3,159
+52
| +2% | +$7.77K |
|
191
Revvity
RVTY
$10.1B
| $455K | 0.02% |
3,782
-49
| -1% | -$5.9K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $432K | 0.02% |
3,015
-100
| -3% | -$14.3K |
|
193
iShares S&P 100 ETF
OEF
$22.1B
| $420K | 0.02% |
2,586
-110
| -4% | -$17.9K |
|
194
Shell
SHEL
$208B
| $414K | 0.02% |
8,319
+6
| +0.1% | +$299 |
|
195
Ameriprise Financial
AMP
$46.1B
| $406K | 0.02% |
1,610
+3
| +0.2% | +$757 |
|
196
Marathon Petroleum
MPC
$54.8B
| $402K | 0.02% |
4,047
+10
| +0.2% | +$993 |
|
197
Manulife Financial
MFC
$52.1B
| $395K | 0.02% |
25,190
-900
| -3% | -$14.1K |
|
198
Carrier Global
CARR
$55.8B
| $391K | 0.02% |
10,990
+340
| +3% | +$12.1K |
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $390K | 0.02% |
4,907
+2,187
| +80% | +$174K |
|
200
Consolidated Edison
ED
$35.4B
| $386K | 0.02% |
4,503
+12
| +0.3% | +$1.03K |
|