GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-8.28%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.02B
AUM Growth
-$224M
(-18%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
264
New
15
Increased
61
Reduced
120
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$152M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.7M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$12.7M |
| 5 |
iShares US Healthcare ETF
IYH
|
$12.2M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$56.9M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$54.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.3M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 6.23% |
| 4 | Communication Services | 4.34% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55B
| $238K | 0.02% |
1,082
+157
| +17% | +$34.5K |
|
202
VF Corp
VFC
$5.87B
| $238K | 0.02% |
3,535
+13
| +0.4% | +$875 |
|
203
Aflac
AFL
$57.4B
| $233K | 0.02% |
5,125
+509
| +11% | +$23.1K |
|
204
Safety Insurance
SAFT
$1.07B
| $233K | 0.02% |
2,850
| – | – |
|
205
DTE Energy
DTE
$28.3B
| $230K | 0.02% |
2,452
+9
| +0.4% | +$844 |
|
206
Health Care Select Sector SPDR Fund
XLV
$34B
| $228K | 0.02% |
2,636
| – | – |
|
207
Chemed
CHE
$6.7B
| $227K | 0.02% |
800
| – | – |
|
208
Marathon Petroleum
MPC
$54.3B
| $225K | 0.02% |
+3,806
| New | +$225K |
|
209
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $224K | 0.02% |
2,128
-6,535
| -75% | -$688K |
|
210
Vanguard Small-Cap ETF
VB
$66.7B
| $217K | 0.02% |
1,641
-38
| -2% | -$5.03K |
|
211
Murphy USA
MUSA
$7.31B
| $213K | 0.02% |
2,774
| – | – |
|
212
Stryker
SYK
$150B
| $213K | 0.02% |
1,356
-610
| -31% | -$95.8K |
|
213
Schwab US Broad Market ETF
SCHB
$36.1B
| $211K | 0.02% |
21,162
+12
| +0.1% | +$120 |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $210K | 0.02% |
2,463
-1,374
| -36% | -$117K |
|
215
Baidu
BIDU
$34.4B
| $208K | 0.02% |
+1,310
| New | +$208K |
|
|
LSI
216
DELISTED
LSI CORPORATION
LSI
| $207K | 0.02% |
2,220
| – | – |
|
217
Thermo Fisher Scientific
TMO
$187B
| $206K | 0.02% |
922
-118
| -11% | -$26.4K |
|
218
Vanguard S&P 500 ETF
VOO
$725B
| $203K | 0.02% |
885
-43
| -5% | -$9.86K |
|
219
PPL Corp
PPL
$26.8B
| $201K | 0.02% |
7,100
| – | – |
|
|
ARRY
220
DELISTED
Array Biopharma Inc
ARRY
| $200K | 0.02% |
14,000
| – | – |
|
|
UBNK
221
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $154K | 0.02% |
10,500
-383
| -4% | -$5.62K |
|
|
NAK
222
Northern Dynasty Minerals
NAK
$466M
| $105K | 0.01% |
184,215
+1,315
| +0.7% | +$750 |
|
223
Ford
F
$46.6B
| $90K | 0.01% |
11,724
-14,388
| -55% | -$110K |
|
224
ASE Group
ASX
$22.6B
| $63K | 0.01% |
16,784
| – | – |
|
225
Lloyds Banking Group
LYG
$64B
| $38K | ﹤0.01% |
14,879
-515
| -3% | -$1.32K |
|