GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+0.62%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.34B
AUM Growth
+$88.5M
(+2.7%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$33.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$21.7M |
| 5 |
Salesforce
CRM
|
$15.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$21.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 3 |
Charles Schwab
SCHW
|
$15.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.5M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $674K | 0.02% |
3,693
+17
| +0.5% | +$3.1K |
|
202
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $664K | 0.02% |
51,836
+23,902
| +86% | +$306K |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $650K | 0.02% |
12,684
+13
| +0.1% | +$666 |
|
204
Valero Energy
VLO
$48.4B
| $634K | 0.02% |
4,042
+115
| +3% | +$18K |
|
205
iShares S&P 100 ETF
OEF
$22.1B
| $626K | 0.02% |
2,369
+10
| +0.4% | +$2.64K |
|
206
Boston Scientific
BSX
$160B
| $609K | 0.02% |
7,912
-211
| -3% | -$16.2K |
|
207
GE Vernova
GEV
$160B
| $607K | 0.02% |
+3,540
| New | +$607K |
|
208
Shell
SHEL
$211B
| $604K | 0.02% |
8,371
+266
| +3% | +$19.2K |
|
209
AT&T
T
$211B
| $598K | 0.02% |
31,285
+576
| +2% | +$11K |
|
210
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $584K | 0.02% |
5,582
+29
| +0.5% | +$3.03K |
|
211
Air Products & Chemicals
APD
$63.8B
| $583K | 0.02% |
2,260
-144
| -6% | -$37.2K |
|
212
Aflac
AFL
$57.4B
| $582K | 0.02% |
6,511
+23
| +0.4% | +$2.05K |
|
213
Rockwell Automation
ROK
$37.9B
| $578K | 0.02% |
2,099
+4
| +0.2% | +$1.1K |
|
214
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $544K | 0.02% |
20,985
+30
| +0.1% | +$778 |
|
215
Dominion Energy
D
$50.4B
| $531K | 0.02% |
10,843
-21
| -0.2% | -$1.03K |
|
216
Philip Morris
PM
$254B
| $509K | 0.02% |
5,027
-123
| -2% | -$12.5K |
|
217
iShares Russell 1000 ETF
IWB
$43.1B
| $509K | 0.02% |
1,712
+197
| +13% | +$58.6K |
|
218
Otis Worldwide
OTIS
$33.6B
| $502K | 0.02% |
5,220
-105
| -2% | -$10.1K |
|
219
Travelers Companies
TRV
$62.6B
| $499K | 0.01% |
2,455
+71
| +3% | +$14.4K |
|
220
Vanguard Large-Cap ETF
VV
$44.3B
| $498K | 0.01% |
1,994
+147
| +8% | +$36.7K |
|
221
Altria Group
MO
$113B
| $485K | 0.01% |
10,653
+370
| +4% | +$16.9K |
|
222
Novartis
NVS
$249B
| $485K | 0.01% |
4,555
-9,967
| -69% | -$1.06M |
|
223
Expedia Group
EXPE
$26.4B
| $483K | 0.01% |
3,835
-4,458
| -54% | -$562K |
|
224
Chubb
CB
$112B
| $479K | 0.01% |
1,877
+7
| +0.4% | +$1.79K |
|
225
Consolidated Edison
ED
$35.3B
| $470K | 0.01% |
5,258
+13
| +0.2% | +$1.16K |
|