GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.02%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.37B
AUM Growth
+$2.37B
(+24%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
309
New
28
Increased
109
Reduced
121
Closed
12
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$73.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Teradyne
TER
|
$10.7M |
| 4 |
Ciena
CIEN
|
$9.31M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.87M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 5.02% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $349M | 14.75% | 6,968,493 +1,151,261 | +20% | +$57.7M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $344M | 14.5% | 3,125,666 +698,255 | +29% | +$76.8M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $148M | 6.25% | +1,968,274 | New | +$148M |
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $80.1M | 3.38% | 1,625,706 -65,936 | -4% | -$3.25M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $72.8M | 3.07% | 189,528 -52,615 | -22% | -$20.2M |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $65.6M | 2.77% | +629,345 | New | +$65.6M |
|
7
Apple
AAPL
$3.45T
| $52.6M | 2.22% | 405,188 -341 | -0.1% | -$44.3K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $50M | 2.11% | 368,279 -50,573 | -12% | -$6.87M |
|
9
Microsoft
MSFT
$3.77T
| $39.7M | 1.68% | 165,636 +6,266 | +4% | +$1.5M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.8M | 1.51% | +719,257 | New | +$35.8M |
|
11
Vanguard Growth ETF
VUG
$185B
| $30M | 1.26% | 140,605 -2,266 | -2% | -$483K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29M | 1.23% | 331,950 -10,524 | -3% | -$921K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $28.3M | 1.2% | 182,565 -1,991 | -1% | -$309K |
|
14
Amgen
AMGN
$155B
| $24M | 1.01% | 91,466 +1,414 | +2% | +$371K |
|
15
Cisco
CSCO
$274B
| $23.8M | 1.01% | 499,725 +8,079 | +2% | +$385K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.6M | 0.91% | +220,211 | New | +$21.6M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $21.5M | 0.91% | 298,193 +2,729 | +0.9% | +$196K |
|
18
Regions Financial
RF
$24.4B
| $20.5M | 0.86% | 949,678 -601 | -0.1% | -$13K |
|
19
RTX Corp
RTX
$212B
| $20.1M | 0.85% | 199,410 +6,110 | +3% | +$617K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.1M | 0.85% | 325,587 +42,104 | +15% | +$2.6M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.6M | 0.79% | +250,743 | New | +$18.6M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.7M | 0.75% | 379,037 +194,524 | +105% | +$9.08M |
|
23
United Parcel Service
UPS
$74.1B
| $17.6M | 0.74% | 101,194 +2,951 | +3% | +$513K |
|
24
Emerson Electric
EMR
$74.3B
| $17.4M | 0.73% | 181,185 +5,291 | +3% | +$508K |
|
25
TSMC
TSM
$1.2T
| $17.4M | 0.73% | 233,143 +9,930 | +4% | +$740K |
|