GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-2.67%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.59B
AUM Growth
-$234M
(-8.3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
325
New
10
Increased
161
Reduced
104
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$55.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.9M |
| 3 |
DocuSign
DOCU
|
$12M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.5M |
| 5 |
Albemarle
ALB
|
$7.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$77.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$61.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.7B
| $356K | 0.01% |
140
+27
| +24% | +$68.7K |
|
227
International Paper
IP
$25.4B
| $355K | 0.01% |
9,995
+81
| +0.8% | +$2.87K |
|
228
iShares Russell 1000 ETF
IWB
$43.3B
| $352K | 0.01% |
1,498
| – | – |
|
229
Becton Dickinson
BDX
$54.6B
| $351K | 0.01% |
1,359
+4
| +0.3% | +$1.03K |
|
230
Philip Morris
PM
$249B
| $351K | 0.01% |
3,795
+27
| +0.7% | +$2.5K |
|
231
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $338K | 0.01% |
3,595
-37
| -1% | -$3.48K |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $336K | 0.01% |
3,765
+3
| +0.1% | +$268 |
|
233
Cigna
CI
$80.7B
| $336K | 0.01% |
1,174
+15
| +1% | +$4.29K |
|
234
Altria Group
MO
$112B
| $334K | 0.01% |
7,935
-14
| -0.2% | -$589 |
|
235
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $334K | 0.01% |
5,661
+35
| +0.6% | +$2.06K |
|
236
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $330K | 0.01% |
7,988
+311
| +4% | +$12.8K |
|
237
VanEck BDC Income ETF
BIZD
$1.67B
| $321K | 0.01% |
20,054
| – | – |
|
238
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $320K | 0.01% |
+26,514
| New | +$320K |
|
239
FirstEnergy
FE
$25B
| $308K | 0.01% |
9,002
+2
| +0% | +$68 |
|
240
Cheniere Energy
LNG
$52.1B
| $308K | 0.01% |
1,853
+8
| +0.4% | +$1.33K |
|
241
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $304K | 0.01% |
6,650
+34
| +0.5% | +$1.56K |
|
242
Amicus Therapeutics
FOLD
$2.44B
| $300K | 0.01% |
24,651
+412
| +2% | +$5.01K |
|
243
GE HealthCare
GEHC
$33.6B
| $295K | 0.01% |
4,334
-27
| -0.6% | -$1.84K |
|
244
Ciena
CIEN
$16B
| $291K | 0.01% |
6,153
-912
| -13% | -$43.1K |
|
245
Vanguard Communication Services ETF
VOX
$5.77B
| $289K | 0.01% |
2,745
+839
| +44% | +$88.2K |
|
246
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $284K | 0.01% |
7,339
+15
| +0.2% | +$580 |
|
247
Canadian National Railway
CNI
$60.3B
| $283K | 0.01% |
2,615
+1
| +0% | +$108 |
|
|
MRNS
248
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $281K | 0.01% |
34,861
+110
| +0.3% | +$885 |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $271K | 0.01% |
2,970
-48
| -2% | -$4.39K |
|
250
Valero Energy
VLO
$48.8B
| $267K | 0.01% |
1,887
-37
| -2% | -$5.24K |
|