GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.28%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.18B
AUM Growth
+$2.18B
(-4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
319
New
18
Increased
124
Reduced
116
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 8.84% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$20.6B
| $491K | 0.02% |
4,216
| – | – |
|
202
Applied Materials
AMAT
$124B
| $489K | 0.02% |
3,105
-1,867
| -38% | -$294K |
|
203
Ameriprise Financial
AMP
$47.8B
| $482K | 0.02% |
1,598
-84
| -5% | -$25.3K |
|
204
Manulife Financial
MFC
$51.7B
| $480K | 0.02% |
25,190
-1,931
| -7% | -$36.8K |
|
205
iShares US Healthcare Providers ETF
IHF
$795M
| $467K | 0.02% |
1,610
| – | – |
|
206
Allete
ALE
$3.68B
| $456K | 0.02% |
6,867
| – | – |
|
207
iShares Silver Trust
SLV
$20.2B
| $450K | 0.02% |
20,924
+380
| +2% | +$8.17K |
|
208
Fortune Brands Innovations
FBIN
$6.86B
| $447K | 0.02% |
4,180
| – | – |
|
209
Genuine Parts
GPC
$19B
| $437K | 0.02% |
3,114
+30
| +1% | +$4.21K |
|
210
PayPal
PYPL
$66.5B
| $431K | 0.02% |
2,285
+463
| +25% | +$87.3K |
|
211
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $429K | 0.02% |
8,447
| – | – |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $427K | 0.02% |
8,186
-410
| -5% | -$21.4K |
|
213
Lincoln National
LNC
$8.21B
| $425K | 0.02% |
6,228
| – | – |
|
214
Roblox
RBLX
$92.5B
| $423K | 0.02% |
4,105
+113
| +3% | +$11.6K |
|
215
iShares Biotechnology ETF
IBB
$5.68B
| $421K | 0.02% |
2,760
+187
| +7% | +$28.5K |
|
216
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $416K | 0.02% |
7,477
| – | – |
|
217
Philip Morris
PM
$254B
| $414K | 0.02% |
4,367
-107
| -2% | -$10.1K |
|
218
Microchip Technology
MCHP
$34.2B
| $410K | 0.02% |
4,715
+2,357
| +100% | -$87 |
|
219
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $403K | 0.02% |
5,626
| – | – |
|
220
Yum! Brands
YUM
$40.1B
| $389K | 0.02% |
2,798
| – | – |
|
221
Consolidated Edison
ED
$35.3B
| $382K | 0.02% |
4,473
-338
| -7% | -$28.9K |
|
222
Altria Group
MO
$112B
| $381K | 0.02% |
8,035
+55
| +0.7% | +$2.61K |
|
223
Aflac
AFL
$57.1B
| $374K | 0.02% |
6,400
-7
| -0.1% | -$409 |
|
224
Chubb
CB
$111B
| $367K | 0.02% |
1,897
-66
| -3% | -$12.8K |
|
225
Airbnb
ABNB
$76.5B
| $360K | 0.02% |
2,164
| – | – |
|