GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-3.81%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.92B
AUM Growth
+$1.92B
(-3.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
283
New
10
Increased
164
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$71.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$20.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$33.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.5M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $292M | 15.23% | 5,817,232 -535,090 | -8% | -$26.8M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $267M | 13.93% | 2,427,411 -301,129 | -11% | -$33.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $86.8M | 4.53% | 242,143 +4,765 | +2% | +$1.71M |
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $76.9M | 4.01% | 1,691,642 +1,090 | +0.1% | +$49.5K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $75.2M | 3.92% | 455,824 +434,117 | +2,000% | +$71.6M |
|
6
Apple
AAPL
$3.45T
| $56M | 2.92% | 405,529 -3,204 | -0.8% | -$443K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $50.7M | 2.65% | 418,852 +166,501 | +66% | +$20.2M |
|
8
Microsoft
MSFT
$3.77T
| $37.1M | 1.94% | 159,370 +1,575 | +1% | +$367K |
|
9
Vanguard Growth ETF
VUG
$185B
| $30.6M | 1.6% | 142,871 -894 | -0.6% | -$191K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $25.6M | 1.34% | 184,556 -2,192 | -1% | -$304K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.7M | 1.29% | 342,474 +160,311 | +88% | +$11.5M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $21M | 1.1% | 295,464 +4,778 | +2% | +$340K |
|
13
Amgen
AMGN
$155B
| $20.3M | 1.06% | 90,052 +587 | +0.7% | +$132K |
|
14
Cisco
CSCO
$274B
| $19.7M | 1.03% | 491,646 +15,808 | +3% | +$632K |
|
15
Regions Financial
RF
$24.4B
| $19.1M | 1% | 950,279 +13,935 | +1% | +$280K |
|
16
United Parcel Service
UPS
$74.1B
| $15.9M | 0.83% | 98,243 +4,814 | +5% | +$778K |
|
17
RTX Corp
RTX
$212B
| $15.8M | 0.83% | 193,300 +4,304 | +2% | +$352K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 0.8% | 160,582 +152,689 | +1,934% | +$14.6M |
|
19
T Rowe Price
TROW
$23.6B
| $15.3M | 0.8% | 145,754 +28,093 | +24% | +$2.95M |
|
20
TSMC
TSM
$1.2T
| $15.3M | 0.8% | 223,213 +43,290 | +24% | +$2.97M |
|
21
Intel
INTC
$107B
| $14.9M | 0.78% | 580,113 +54,066 | +10% | +$1.39M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 0.78% | 283,483 +2,501 | +0.9% | +$132K |
|
23
Accenture
ACN
$162B
| $14.4M | 0.75% | 55,784 +1,526 | +3% | +$393K |
|
24
Qualcomm
QCOM
$173B
| $14.2M | 0.74% | 125,722 -515 | -0.4% | -$58.2K |
|
25
Costco
COST
$418B
| $14.1M | 0.74% | 29,870 -678 | -2% | -$320K |
|