GC
Grimes & Company Portfolio holdings
AUM
$3.67B
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
+$1.98B
(+3.4%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
310
New
10
Increased
124
Reduced
98
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $318M | 16.04% | 6,352,322 +6,302,962 | +12,769% | +$316M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $300M | 15.15% | +2,728,540 | New | +$300M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $90M | 4.54% | 237,378 -44,580 | -16% | -$16.9M |
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $80.6M | 4.06% | 1,690,552 +4,822 | +0.3% | +$230K |
|
5
Apple
AAPL
$3.45T
| $55.9M | 2.82% | 408,733 -6,870 | -2% | -$939K |
|
6
Microsoft
MSFT
$3.77T
| $40.5M | 2.04% | 157,795 +2,843 | +2% | +$730K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.4M | 1.63% | 252,351 -165,485 | -40% | -$21.2M |
|
8
Vanguard Growth ETF
VUG
$185B
| $32M | 1.62% | 143,765 -2,223 | -2% | -$495K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $27.7M | 1.4% | 186,748 -2,031 | -1% | -$301K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $22.4M | 1.13% | 290,686 +1,984 | +0.7% | +$153K |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.1M | 1.12% | +306,775 | New | +$22.1M |
|
12
Amgen
AMGN
$155B
| $21.8M | 1.1% | 89,465 -8,579 | -9% | -$2.09M |
|
13
Cisco
CSCO
$274B
| $20.3M | 1.02% | 475,838 +19,634 | +4% | +$837K |
|
14
Intel
INTC
$107B
| $19.7M | 0.99% | 526,047 +15,959 | +3% | +$597K |
|
15
RTX Corp
RTX
$212B
| $18.2M | 0.92% | 188,996 +3,503 | +2% | +$337K |
|
16
Regions Financial
RF
$24.4B
| $17.6M | 0.89% | 936,344 +15,434 | +2% | +$289K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 0.87% | 7,893 +98 | +1% | +$214K |
|
18
United Parcel Service
UPS
$74.1B
| $17.1M | 0.86% | 93,429 +2,081 | +2% | +$380K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $16.9M | 0.85% | 228,971 +12,297 | +6% | +$905K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.5M | 0.83% | 280,982 -687,389 | -71% | -$40.5M |
|
21
Qualcomm
QCOM
$173B
| $16.1M | 0.81% | 126,237 -71 | -0.1% | -$9.07K |
|
22
Incyte
INCY
$16.5B
| $15.6M | 0.79% | 205,225 -1,992 | -1% | -$151K |
|
23
Accenture
ACN
$162B
| $15.1M | 0.76% | 54,258 +1,136 | +2% | +$315K |
|
24
TSMC
TSM
$1.2T
| $14.7M | 0.74% | 179,923 +16,480 | +10% | +$1.35M |
|
25
Costco
COST
$418B
| $14.6M | 0.74% | 30,548 +117 | +0.4% | +$56.1K |
|