GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+19.08%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.44B
AUM Growth
+$344M
(+31%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
267
New
32
Increased
87
Reduced
92
Closed
18
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$72.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$12.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$7.99M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 4.96% |
| 4 | Financials | 4.44% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$86.9B
| $296K | 0.02% |
12,696
+253
| +2% | +$5.9K |
|
202
Peloton Interactive
PTON
$3.23B
| $293K | 0.02% |
+5,065
| New | +$293K |
|
203
Fortune Brands Innovations
FBIN
$7.26B
| $291K | 0.02% |
+5,316
| New | +$291K |
|
204
Rockwell Automation
ROK
$38B
| $278K | 0.02% |
+1,304
| New | +$278K |
|
205
PPL Corp
PPL
$26.7B
| $274K | 0.02% |
+10,600
| New | +$274K |
|
206
Exelon
EXC
$43.7B
| $269K | 0.02% |
+10,376
| New | +$269K |
|
207
Genuine Parts
GPC
$19.2B
| $268K | 0.02% |
3,084
| – | – |
|
208
Lockheed Martin
LMT
$108B
| $266K | 0.02% |
730
| – | – |
|
209
American Tower
AMT
$93.2B
| $263K | 0.02% |
1,017
| – | – |
|
210
Cigna
CI
$81.9B
| $263K | 0.02% |
1,401
| – | – |
|
211
Schwab US Broad Market ETF
SCHB
$36.2B
| $263K | 0.02% |
21,444
+6
| +0% | +$74 |
|
212
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $263K | 0.02% |
5,270
| – | – |
|
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $257K | 0.02% |
8,483
-8,077
| -49% | -$245K |
|
214
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $256K | 0.02% |
5,374
+9
| +0.2% | +$429 |
|
215
AstraZeneca
AZN
$253B
| $255K | 0.02% |
4,820
-24
| -0.5% | -$1.27K |
|
216
Carrier Global
CARR
$55.2B
| $250K | 0.02% |
+11,236
| New | +$250K |
|
217
Williams-Sonoma
WSM
$24.4B
| $250K | 0.02% |
+6,090
| New | +$250K |
|
218
Western Union
WU
$2.84B
| $247K | 0.02% |
11,411
-2,000
| -15% | -$43.3K |
|
219
PayPal
PYPL
$65.2B
| $245K | 0.02% |
+1,410
| New | +$245K |
|
220
Yum! Brands
YUM
$40.2B
| $243K | 0.02% |
+2,798
| New | +$243K |
|
|
IMMU
221
DELISTED
Immunomedics Inc
IMMU
| $240K | 0.02% |
+6,760
| New | +$240K |
|
222
Travelers Companies
TRV
$61.8B
| $239K | 0.02% |
2,097
| – | – |
|
223
Lumen
LUMN
$4.85B
| $236K | 0.02% |
23,549
+70
| +0.3% | +$702 |
|
224
Principal Financial Group
PFG
$17.6B
| $235K | 0.02% |
+5,651
| New | +$235K |
|
225
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $234K | 0.02% |
+3,374
| New | +$234K |
|