GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-2.27%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.23B
AUM Growth
-$236M
(-6.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
405
New
25
Increased
177
Reduced
155
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$112M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$32.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 5 |
Micron Technology
MU
|
$14.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.2M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$60.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$27.9M |
| 5 |
DocuSign
DOCU
|
$19.8M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $1.2M | 0.04% |
13,017
+751
| +6% | +$69.1K |
|
177
PACCAR
PCAR
$51.7B
| $1.19M | 0.04% |
12,244
-675
| -5% | -$65.7K |
|
178
Colgate-Palmolive
CL
$68.8B
| $1.16M | 0.04% |
12,377
-126
| -1% | -$11.8K |
|
179
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $1.15M | 0.04% |
29,917
-18,526
| -38% | -$712K |
|
180
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.14M | 0.04% |
4,424
-628
| -12% | -$162K |
|
181
Duke Energy
DUK
$93.7B
| $1.14M | 0.04% |
9,360
+387
| +4% | +$47.2K |
|
182
Caterpillar
CAT
$196B
| $1.11M | 0.03% |
3,351
-3
| -0.1% | -$989 |
|
183
GE Vernova
GEV
$156B
| $1.06M | 0.03% |
3,478
-10
| -0.3% | -$3.05K |
|
184
KLA
KLAC
$117B
| $1.04M | 0.03% |
1,535
+2
| +0.1% | +$1.36K |
|
185
Emerson Electric
EMR
$74.4B
| $1.02M | 0.03% |
9,343
-6,898
| -42% | -$756K |
|
186
Automatic Data Processing
ADP
$121B
| $1.02M | 0.03% |
3,343
+91
| +3% | +$27.8K |
|
187
NextEra Energy, Inc.
NEE
$145B
| $997K | 0.03% |
14,070
-884
| -6% | -$62.7K |
|
188
US Bancorp
USB
$75.6B
| $992K | 0.03% |
23,505
-483
| -2% | -$20.4K |
|
189
iShares US Energy ETF
IYE
$1.16B
| $991K | 0.03% |
20,094
-7
| -0% | -$345 |
|
190
Manulife Financial
MFC
$51.9B
| $981K | 0.03% |
31,488
+213
| +0.7% | +$6.64K |
|
191
AT&T
T
$211B
| $942K | 0.03% |
33,292
+2
| +0% | +$57 |
|
192
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $908K | 0.03% |
10,679
-23
| -0.2% | -$1.96K |
|
193
Check Point Software Technologies
CHKP
$20.6B
| $906K | 0.03% |
3,973
| – | – |
|
|
FSCO
194
FS Credit Opportunities Corp
FSCO
$1.46B
| $904K | 0.03% |
128,262
-13,977
| -10% | -$98.5K |
|
|
195
DocuSign
DOCU
$16.4B
| $893K | 0.03% |
10,975
-243,644
| -96% | -$19.8M |
|
196
Philip Morris
PM
$251B
| $876K | 0.03% |
5,517
+45
| +0.8% | +$7.14K |
|
197
Boston Scientific
BSX
$159B
| $864K | 0.03% |
8,562
-4,381
| -34% | -$442K |
|
198
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $857K | 0.03% |
67,370
-7,843
| -10% | -$99.8K |
|
199
Blackrock
BLK
$169B
| $839K | 0.03% |
886
-9
| -1% | -$8.52K |
|
200
Phillips 66
PSX
$52.6B
| $838K | 0.03% |
6,786
+5
| +0.1% | +$617 |
|