GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+3.73%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.82B
AUM Growth
+$380M
(+16%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
329
New
24
Increased
122
Reduced
122
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$168M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.6M |
| 3 |
LHA Risk-Managed Income ETF
RMIF
|
$29.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$23.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$17M |
| 3 |
Novartis
NVS
|
$12.3M |
| 4 |
Electronic Arts
EA
|
$10.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.97M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 4.76% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$112B
| $372K | 0.01% |
1,931
+75
| +4% | +$14.4K |
|
227
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $368K | 0.01% |
5,626
| – | – |
|
228
Philip Morris
PM
$251B
| $368K | 0.01% |
3,768
-119
| -3% | -$11.6K |
|
229
iShares Russell 1000 ETF
IWB
$43.5B
| $365K | 0.01% |
1,498
+435
| +41% | +$106K |
|
230
Altria Group
MO
$112B
| $360K | 0.01% |
7,949
-245
| -3% | -$11.1K |
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $358K | 0.01% |
3,762
+6
| +0.2% | +$571 |
|
232
Becton Dickinson
BDX
$54.8B
| $358K | 0.01% |
1,355
-6
| -0.4% | -$1.58K |
|
233
GE HealthCare
GEHC
$33.8B
| $354K | 0.01% |
4,361
-122
| -3% | -$9.91K |
|
234
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $354K | 0.01% |
3,632
| – | – |
|
235
FirstEnergy
FE
$25.1B
| $350K | 0.01% |
9,000
| – | – |
|
236
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $332K | 0.01% |
7,677
-1,000
| -12% | -$43.2K |
|
237
Cigna
CI
$81.2B
| $325K | 0.01% |
1,159
+5
| +0.4% | +$1.4K |
|
238
Canadian National Railway
CNI
$60.4B
| $316K | 0.01% |
2,614
+2
| +0.1% | +$242 |
|
239
International Paper
IP
$25.5B
| $315K | 0.01% |
9,914
-209
| -2% | -$6.65K |
|
240
VanEck BDC Income ETF
BIZD
$1.68B
| $308K | 0.01% |
+20,054
| New | +$308K |
|
241
Amicus Therapeutics
FOLD
$2.47B
| $304K | 0.01% |
24,239
+43
| +0.2% | +$540 |
|
242
Occidental Petroleum
OXY
$45.9B
| $301K | 0.01% |
5,113
+1,466
| +40% | +$86.2K |
|
243
Ciena
CIEN
$16.5B
| $300K | 0.01% |
7,065
-3,003
| -30% | -$128K |
|
244
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $300K | 0.01% |
6,616
-4,983
| -43% | -$226K |
|
245
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $297K | 0.01% |
7,324
-282
| -4% | -$11.4K |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $292K | 0.01% |
3,018
+59
| +2% | +$5.7K |
|
247
Hologic
HOLX
$14.8B
| $281K | 0.01% |
3,474
| – | – |
|
248
Cheniere Energy
LNG
$52.1B
| $281K | 0.01% |
1,845
-20
| -1% | -$3.05K |
|
249
AutoZone
AZO
$70.8B
| $281K | 0.01% |
113
-2
| -2% | -$4.97K |
|
250
Ingersoll Rand
IR
$31.5B
| $267K | 0.01% |
4,079
+23
| +0.6% | +$1.5K |
|