GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.62%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.34B
AUM Growth
+$3.34B
(+2.7%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$33.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$21.7M |
| 5 |
Salesforce
CRM
|
$15.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$21.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 3 |
Charles Schwab
SCHW
|
$15.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.5M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.2B
| $468K | 0.01% |
3,715
-225
| -6% | -$28.4K |
|
227
BioCryst Pharmaceuticals
BCRX
$1.74B
| $465K | 0.01% |
75,275
+3,836
| +5% | +$23.7K |
|
228
Eversource Energy
ES
$23.5B
| $459K | 0.01% |
8,095
+105
| +1% | +$5.96K |
|
229
iShares Short Treasury Bond ETF
SHV
$20.7B
| $454K | 0.01% |
4,111
-2,703
| -40% | -$299K |
|
230
Allete
ALE
$3.68B
| $449K | 0.01% |
7,202
+80
| +1% | +$4.99K |
|
231
ADMA Biologics
ADMA
$4.03B
| $447K | 0.01% |
39,987
-5,280
| -12% | -$59K |
|
232
International Paper
IP
$25.4B
| $444K | 0.01% |
10,297
+152
| +1% | +$6.56K |
|
233
Saba Closed-End Funds ETF
CEFS
$315M
| $442K | 0.01% |
+20,742
| New | +$442K |
|
234
iShares New York Muni Bond ETF
NYF
$899M
| $440K | 0.01% |
8,250
| – | – |
|
235
Microchip Technology
MCHP
$34.2B
| $438K | 0.01% |
4,784
+13
| +0.3% | +$1.19K |
|
236
M&T Bank
MTB
$31B
| $429K | 0.01% |
2,831
+557
| +24% | +$84.3K |
|
237
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $428K | 0.01% |
3,586
+9
| +0.3% | +$1.07K |
|
238
Genuine Parts
GPC
$19B
| $424K | 0.01% |
3,068
+18
| +0.6% | +$2.49K |
|
239
The Beauty Health Co
SKIN
$254M
| $422K | 0.01% |
219,761
| – | – |
|
240
Cigna
CI
$80.2B
| $416K | 0.01% |
1,258
+84
| +7% | +$27.8K |
|
241
Yum! Brands
YUM
$40.1B
| $413K | 0.01% |
3,114
-15
| -0.5% | -$1.99K |
|
242
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $411K | 0.01% |
3,999
-581
| -13% | -$59.7K |
|
243
lululemon athletica
LULU
$23.8B
| $409K | 0.01% |
1,368
-18
| -1% | -$5.38K |
|
244
AstraZeneca
AZN
$255B
| $402K | 0.01% |
5,158
-68
| -1% | -$5.3K |
|
245
Dell
DELL
$83.9B
| $402K | 0.01% |
2,914
-554
| -16% | -$76.4K |
|
246
Micron Technology
MU
$133B
| $397K | 0.01% |
3,022
+242
| +9% | +$31.8K |
|
247
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $393K | 0.01% |
5,774
+35
| +0.6% | +$2.39K |
|
248
Linde
LIN
$221B
| $386K | 0.01% |
879
+56
| +7% | +$24.6K |
|
249
Hercules Capital
HTGC
$3.51B
| $368K | 0.01% |
18,009
+7,969
| +79% | +$163K |
|
250
Carlyle Secured Lending
CGBD
$1.01B
| $364K | 0.01% |
20,502
+9,050
| +79% | +$161K |
|