GC
Grimes & Company Portfolio holdings
AUM
$3.67B
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
+$2.44B
(+3%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.3%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $251M | 10.29% | 3,754,552 +3,428,965 | +1,053% | +$229M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $159M | 6.51% | 7,641,955 +7,401,962 | +3,084% | +$154M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $157M | 6.45% | 2,065,796 +97,522 | +5% | +$7.43M |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $154M | 6.31% | +6,195,592 | New | +$154M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $102M | 4.18% | 2,088,439 +1,709,402 | +451% | +$83.4M |
|
6
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $84.4M | 3.46% | 1,628,815 +3,109 | +0.2% | +$161K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $77.1M | 3.16% | 187,529 -1,999 | -1% | -$822K |
|
8
Apple
AAPL
$3.45T
| $66.4M | 2.72% | 402,931 -2,257 | -0.6% | -$372K |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $65.8M | 2.7% | 628,412 -933 | -0.1% | -$97.7K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $50.4M | 2.07% | 389,679 +21,400 | +6% | +$2.77M |
|
11
Microsoft
MSFT
$3.77T
| $48.9M | 2% | 169,509 +3,873 | +2% | +$1.12M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.8M | 1.55% | 748,026 +28,769 | +4% | +$1.45M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $36.7M | 1.51% | 633,635 +564,322 | +814% | +$32.7M |
|
14
Vanguard Growth ETF
VUG
$185B
| $34.6M | 1.42% | 138,728 -1,877 | -1% | -$468K |
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $28.2M | 1.15% | 179,611 -2,954 | -2% | -$463K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $27.9M | 1.15% | 337,357 +5,407 | +2% | +$448K |
|
17
Cisco
CSCO
$274B
| $26.2M | 1.08% | 501,826 +2,101 | +0.4% | +$110K |
|
18
Amgen
AMGN
$155B
| $22.8M | 0.94% | 94,427 +2,961 | +3% | +$716K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.8M | 0.94% | 225,594 +5,383 | +2% | +$545K |
|
20
TSMC
TSM
$1.2T
| $22.2M | 0.91% | 238,934 +5,791 | +2% | +$539K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $21.5M | 0.88% | 309,865 +11,672 | +4% | +$809K |
|
22
United Parcel Service
UPS
$74.1B
| $20M | 0.82% | 103,090 +1,896 | +2% | +$368K |
|
23
RTX Corp
RTX
$212B
| $19.9M | 0.81% | 202,917 +3,507 | +2% | +$343K |
|
24
Paychex
PAYX
$50.2B
| $19.8M | 0.81% | 172,995 +119,009 | +220% | +$13.6M |
|
25
T Rowe Price
TROW
$23.6B
| $17.9M | 0.73% | 158,847 +25,879 | +19% | +$2.92M |
|