GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+5.43%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.44B
AUM Growth
+$71.4M
(+3%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
319
New
22
Increased
148
Reduced
94
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$349M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$344M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.6M |
| 4 |
Costco
COST
|
$13.5M |
| 5 |
Cintas
CTAS
|
$10.8M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$22.8B
| $508K | 0.02% |
5,477
-60,383
| -92% | -$5.6M |
|
202
Dominion Energy
D
$50.4B
| $505K | 0.02% |
9,027
-44
| -0.5% | -$2.46K |
|
203
Consolidated Edison
ED
$35.2B
| $498K | 0.02% |
5,210
+4
| +0.1% | +$383 |
|
204
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $495K | 0.02% |
20,043
| – | – |
|
205
Ameriprise Financial
AMP
$48B
| $495K | 0.02% |
1,614
+2
| +0.1% | +$613 |
|
206
Carrier Global
CARR
$53.6B
| $487K | 0.02% |
10,646
+5
| +0% | +$229 |
|
207
Vanguard Communication Services ETF
VOX
$5.75B
| $484K | 0.02% |
5,002
-54,648
| -92% | -$5.28M |
|
208
Manulife Financial
MFC
$52.3B
| $469K | 0.02% |
25,552
| – | – |
|
209
iShares S&P 100 ETF
OEF
$22.1B
| $462K | 0.02% |
2,470
| – | – |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $459K | 0.02% |
+6,562
| New | +$459K |
|
211
Allete
ALE
$3.68B
| $442K | 0.02% |
6,867
| – | – |
|
212
Otis Worldwide
OTIS
$33.6B
| $441K | 0.02% |
5,224
+2
| +0% | +$169 |
|
213
Shell
SHEL
$211B
| $436K | 0.02% |
7,584
+54
| +0.7% | +$3.11K |
|
214
Ironwood Pharmaceuticals
IRWD
$171M
| $421K | 0.02% |
40,051
-7,795
| -16% | -$82K |
|
215
Aflac
AFL
$57.4B
| $414K | 0.02% |
6,421
+14
| +0.2% | +$903 |
|
216
AstraZeneca
AZN
$254B
| $410K | 0.02% |
5,913
-1,158
| -16% | -$80.4K |
|
217
Travelers Companies
TRV
$62.6B
| $406K | 0.02% |
2,368
-31
| -1% | -$5.31K |
|
218
Boston Scientific
BSX
$160B
| $405K | 0.02% |
8,104
+103
| +1% | +$5.15K |
|
219
Microchip Technology
MCHP
$34.3B
| $396K | 0.02% |
4,729
-5
| -0.1% | -$419 |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $381K | 0.02% |
5,626
-348
| -6% | -$23.6K |
|
221
Vanguard Value ETF
VTV
$143B
| $379K | 0.02% |
2,744
+855
| +45% | +$118K |
|
222
Philip Morris
PM
$254B
| $378K | 0.02% |
3,887
-195
| -5% | -$19K |
|
223
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $378K | 0.02% |
7,557
-67,295
| -90% | -$3.36M |
|
224
Yum! Brands
YUM
$39.6B
| $372K | 0.02% |
2,815
+5
| +0.2% | +$660 |
|
225
GE HealthCare
GEHC
$33.1B
| $368K | 0.02% |
+4,483
| New | +$368K |
|