GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.43%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.7B
AUM Growth
+$3.7B
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
194
Reduced
113
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$125M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$43.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$31.3M |
| 4 |
Hewlett Packard
HPE
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.9M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$793B
| $1.22M | 0.03% |
15,055
+528
| +4% | +$42.6K |
|
177
Costco
COST
$421B
| $1.22M | 0.03% |
1,371
+49
| +4% | +$43.4K |
|
178
KLA
KLAC
$111B
| $1.18M | 0.03% |
1,525
-20
| -1% | -$15.5K |
|
179
TJX Companies
TJX
$155B
| $1.15M | 0.03% |
9,794
+685
| +8% | +$80.5K |
|
180
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.13M | 0.03% |
30,955
+899
| +3% | +$32.7K |
|
181
US Bancorp
USB
$75.5B
| $1.09M | 0.03% |
23,853
+801
| +3% | +$36.6K |
|
182
Duke Energy
DUK
$94.5B
| $1.05M | 0.03% |
9,136
+938
| +11% | +$108K |
|
183
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.03% |
4,246
-506
| -11% | -$123K |
|
184
GE Vernova
GEV
$157B
| $975K | 0.03% |
3,825
+285
| +8% | +$72.7K |
|
185
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $955K | 0.03% |
47,534
-229
| -0.5% | -$4.6K |
|
186
iShares US Energy ETF
IYE
$1.18B
| $926K | 0.03% |
19,993
+68
| +0.3% | +$3.15K |
|
187
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $923K | 0.03% |
2,867
-103
| -3% | -$33.2K |
|
188
Blackrock
BLK
$170B
| $913K | 0.02% |
961
+103
| +12% | +$97.8K |
|
189
NextEra Energy, Inc.
NEE
$148B
| $911K | 0.02% |
10,772
+621
| +6% | +$52.5K |
|
190
Manulife Financial
MFC
$51.7B
| $900K | 0.02% |
30,467
+209
| +0.7% | +$6.18K |
|
191
Carrier Global
CARR
$53.2B
| $899K | 0.02% |
11,163
+69
| +0.6% | +$5.55K |
|
192
Phillips 66
PSX
$52.8B
| $892K | 0.02% |
6,786
+38
| +0.6% | +$5K |
|
193
MetLife
MET
$53.6B
| $886K | 0.02% |
10,743
-971
| -8% | -$80.1K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44B
| $881K | 0.02% |
9,994
-29
| -0.3% | -$2.56K |
|
195
Automatic Data Processing
ADP
$121B
| $864K | 0.02% |
3,123
+13
| +0.4% | +$3.6K |
|
196
Fidelity National Financial
FNF
$16.2B
| $843K | 0.02% |
13,588
-1,753
| -11% | -$109K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $821K | 0.02% |
1,442
+4
| +0.3% | +$2.28K |
|
198
Check Point Software Technologies
CHKP
$20.6B
| $813K | 0.02% |
4,216
| – | – |
|
199
Marathon Petroleum
MPC
$54.4B
| $786K | 0.02% |
4,824
-35
| -0.7% | -$5.7K |
|
200
Schwab US Broad Market ETF
SCHB
$36.1B
| $785K | 0.02% |
11,805
+73
| +0.6% | +$4.86K |
|