GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-10.1%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.98B
AUM Growth
+$65.7M
(+3.4%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
310
New
10
Increased
122
Reduced
100
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$316M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$300M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.1M |
| 4 |
Adobe
ADBE
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$51.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.9M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$29.9M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allete
ALE
$3.7B
| $404K | 0.02% |
6,867
| – | – |
|
202
Philip Morris
PM
$251B
| $403K | 0.02% |
4,085
-79
| -2% | -$7.79K |
|
203
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $395K | 0.02% |
5,626
| – | – |
|
204
iShares US Technology ETF
IYW
$23.1B
| $388K | 0.02% |
4,852
-626
| -11% | -$50.1K |
|
205
Airbnb
ABNB
$76.8B
| $383K | 0.02% |
4,294
| – | – |
|
206
Yum! Brands
YUM
$39.9B
| $383K | 0.02% |
3,378
+580
| +21% | +$65.8K |
|
207
Ameriprise Financial
AMP
$48.3B
| $382K | 0.02% |
1,607
+9
| +0.6% | +$2.14K |
|
208
Carrier Global
CARR
$54.1B
| $380K | 0.02% |
10,650
+37
| +0.3% | +$1.32K |
|
209
Travelers Companies
TRV
$62.9B
| $376K | 0.02% |
2,220
+50
| +2% | +$8.47K |
|
210
Otis Worldwide
OTIS
$33.9B
| $373K | 0.02% |
5,283
+18
| +0.3% | +$1.27K |
|
211
Chubb
CB
$112B
| $370K | 0.02% |
1,881
-16
| -0.8% | -$3.15K |
|
|
GLO
212
Clough Global Opportunities Fund
GLO
$239M
| $359K | 0.02% |
48,776
| – | – |
|
213
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $356K | 0.02% |
7,477
| – | – |
|
214
Aflac
AFL
$58.1B
| $354K | 0.02% |
6,400
| – | – |
|
215
Cboe Global Markets
CBOE
$24.5B
| $352K | 0.02% |
3,114
-93,691
| -97% | -$10.6M |
|
216
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $349K | 0.02% |
6,988
| – | – |
|
217
Marathon Petroleum
MPC
$54.4B
| $332K | 0.02% |
4,037
-69
| -2% | -$5.68K |
|
218
AstraZeneca
AZN
$254B
| $330K | 0.02% |
4,987
+49
| +1% | +$3.24K |
|
219
Altria Group
MO
$112B
| $329K | 0.02% |
7,861
-51
| -0.6% | -$2.13K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.02% |
8,387
+201
| +2% | +$7.62K |
|
221
Cigna
CI
$81.2B
| $311K | 0.02% |
1,180
+17
| +1% | +$4.48K |
|
222
Hudson Technologies
HDSN
$452M
| $309K | 0.02% |
41,163
| – | – |
|
223
Boston Scientific
BSX
$159B
| $296K | 0.01% |
7,942
| – | – |
|
224
Hanover Insurance
THG
$6.49B
| $293K | 0.01% |
2,000
| – | – |
|
225
Lincoln National
LNC
$8.19B
| $291K | 0.01% |
6,228
| – | – |
|