GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.11%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.25B
AUM Growth
+$3.25B
(+7.7%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
357
New
26
Increased
177
Reduced
121
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.7M |
| 2 |
Walt Disney
DIS
|
$19M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$19.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.1M |
| 3 |
Expedia Group
EXPE
|
$14.2M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.66M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $513K | 0.02% |
20,430
+163
| +0.8% | +$4.09K |
|
227
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $488K | 0.02% |
4,580
+17
| +0.4% | +$1.81K |
|
228
Chubb
CB
$111B
| $484K | 0.01% |
1,870
-3
| -0.2% | -$777 |
|
229
Eversource Energy
ES
$23.5B
| $478K | 0.01% |
7,990
-365
| -4% | -$21.8K |
|
230
Consolidated Edison
ED
$35.3B
| $476K | 0.01% |
5,245
+12
| +0.2% | +$1.09K |
|
231
Genuine Parts
GPC
$19B
| $472K | 0.01% |
3,050
-128
| -4% | -$19.8K |
|
232
Philip Morris
PM
$254B
| $472K | 0.01% |
5,150
-47
| -0.9% | -$4.31K |
|
233
Hudson Technologies
HDSN
$447M
| $453K | 0.01% |
41,163
| – | – |
|
234
Altria Group
MO
$112B
| $449K | 0.01% |
10,283
+121
| +1% | +$5.28K |
|
235
iShares New York Muni Bond ETF
NYF
$899M
| $444K | 0.01% |
+8,250
| New | +$444K |
|
236
Vanguard Large-Cap ETF
VV
$44.3B
| $443K | 0.01% |
1,847
+17
| +0.9% | +$4.08K |
|
237
iShares Russell 1000 ETF
IWB
$43.1B
| $436K | 0.01% |
1,515
+5
| +0.3% | +$1.44K |
|
238
Yum! Brands
YUM
$40.1B
| $434K | 0.01% |
3,129
+37
| +1% | +$5.13K |
|
239
Iovance Biotherapeutics
IOVA
$800M
| $433K | 0.01% |
29,250
-5,748
| -16% | -$85.2K |
|
240
Microchip Technology
MCHP
$34.2B
| $428K | 0.01% |
4,771
+14
| +0.3% | +$1.26K |
|
241
Cigna
CI
$80.2B
| $427K | 0.01% |
1,174
| – | – |
|
242
Allete
ALE
$3.68B
| $425K | 0.01% |
7,122
+87
| +1% | +$5.19K |
|
243
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $411K | 0.01% |
3,577
-45
| -1% | -$5.17K |
|
244
Becton Dickinson
BDX
$54.3B
| $401K | 0.01% |
1,621
+6
| +0.4% | +$1.49K |
|
245
International Paper
IP
$25.4B
| $396K | 0.01% |
10,145
+93
| +0.9% | +$3.63K |
|
246
Dell
DELL
$83.9B
| $396K | 0.01% |
3,468
-61
| -2% | -$6.96K |
|
247
GE HealthCare
GEHC
$33B
| $395K | 0.01% |
4,344
-28
| -0.6% | -$2.55K |
|
248
Canadian National Railway
CNI
$60.3B
| $386K | 0.01% |
2,931
+308
| +12% | +$40.6K |
|
249
Linde
LIN
$221B
| $382K | 0.01% |
823
-162
| -16% | -$75.2K |
|
250
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $377K | 0.01% |
5,739
+37
| +0.6% | +$2.43K |
|