GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+6.02%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.37B
AUM Growth
+$453M
(+24%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
309
New
28
Increased
109
Reduced
122
Closed
12
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$73.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Teradyne
TER
|
$10.7M |
| 4 |
Ciena
CIEN
|
$9.31M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.87M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 5.02% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$110B
| $753K | 0.03% |
4,437
-368
| -8% | -$62.4K |
|
177
Trane Technologies
TT
$91.9B
| $740K | 0.03% |
4,402
-12
| -0.3% | -$2.02K |
|
178
TJX Companies
TJX
$157B
| $735K | 0.03% |
9,237
| – | – |
|
179
Vanguard Total Stock Market ETF
VTI
$529B
| $715K | 0.03% |
3,740
+74
| +2% | +$14.1K |
|
180
Texas Instruments
TXN
$170B
| $703K | 0.03% |
4,252
-84
| -2% | -$13.9K |
|
181
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $697K | 0.03% |
31,860
-11,769
| -27% | -$257K |
|
182
Blackrock
BLK
$172B
| $667K | 0.03% |
941
-3
| -0.3% | -$2.13K |
|
183
SPDR S&P Dividend ETF
SDY
$20.6B
| $653K | 0.03% |
5,221
| – | – |
|
184
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $633K | 0.03% |
5,852
-11
| -0.2% | -$1.19K |
|
185
Air Products & Chemicals
APD
$64.5B
| $630K | 0.03% |
2,045
| – | – |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $625K | 0.03% |
1,411
| – | – |
|
187
Kimberly-Clark
KMB
$42.9B
| $603K | 0.03% |
4,444
+13
| +0.3% | +$1.77K |
|
188
Rockwell Automation
ROK
$38.4B
| $596K | 0.03% |
2,314
-100
| -4% | -$25.8K |
|
189
Ironwood Pharmaceuticals
IRWD
$179M
| $593K | 0.03% |
47,846
| – | – |
|
190
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $585K | 0.02% |
3,397
-123
| -3% | -$21.2K |
|
191
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $580K | 0.02% |
7,026
| – | – |
|
192
NVIDIA
NVDA
$4.18T
| $573K | 0.02% |
39,180
-1,690
| -4% | -$24.7K |
|
193
Dominion Energy
D
$50.2B
| $556K | 0.02% |
9,071
+39
| +0.4% | +$2.39K |
|
194
AT&T
T
$212B
| $553K | 0.02% |
30,038
-1,357
| -4% | -$25K |
|
195
Genuine Parts
GPC
$19.6B
| $536K | 0.02% |
3,092
-67
| -2% | -$11.6K |
|
196
Check Point Software Technologies
CHKP
$20.5B
| $532K | 0.02% |
4,216
| – | – |
|
|
197
Ciena
CIEN
$16.5B
| $528K | 0.02% |
10,358
-182,547
| -95% | -$9.31M |
|
198
Schwab US Broad Market ETF
SCHB
$36.4B
| $524K | 0.02% |
35,049
-14,550
| -29% | -$217K |
|
199
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $520K | 0.02% |
+11,670
| New | +$520K |
|
200
Walmart
WMT
$805B
| $514K | 0.02% |
10,881
-423
| -4% | -$20K |
|