GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
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
$3.7B
AUM Growth
+$354M
(+11%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
193
Reduced
114
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$125M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$43.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$31.3M |
| 4 |
Hewlett Packard
HPE
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.9M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $552K | 0.01% |
10,817
+164
| +2% | +$8.37K |
|
227
Valero Energy
VLO
$48.7B
| $539K | 0.01% |
3,989
-53
| -1% | -$7.16K |
|
228
Chubb
CB
$111B
| $538K | 0.01% |
1,867
-10
| -0.5% | -$2.88K |
|
229
Eversource Energy
ES
$23.4B
| $536K | 0.01% |
7,877
-218
| -3% | -$14.8K |
|
230
iShares National Muni Bond ETF
MUB
$38.7B
| $529K | 0.01% |
4,871
+2,701
| +124% | +$293K |
|
231
Saba Closed-End Funds ETF
CEFS
$315M
| $528K | 0.01% |
23,723
+2,981
| +14% | +$66.3K |
|
232
Expedia Group
EXPE
$26.4B
| $528K | 0.01% |
3,565
-270
| -7% | -$40K |
|
233
Novartis
NVS
$249B
| $526K | 0.01% |
4,571
+16
| +0.4% | +$1.84K |
|
234
Diageo
DEO
$61B
| $514K | 0.01% |
3,661
-54
| -1% | -$7.58K |
|
235
M&T Bank
MTB
$31.5B
| $509K | 0.01% |
2,858
+27
| +1% | +$4.81K |
|
236
International Paper
IP
$25.4B
| $503K | 0.01% |
10,296
-1
| -0% | -$49 |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $493K | 0.01% |
6,107
+333
| +6% | +$26.9K |
|
238
Genuine Parts
GPC
$19.6B
| $473K | 0.01% |
3,383
+315
| +10% | +$44K |
|
239
iShares Russell 1000 ETF
IWB
$43.3B
| $470K | 0.01% |
1,496
-216
| -13% | -$67.9K |
|
240
Boeing
BA
$175B
| $470K | 0.01% |
3,092
-40,750
| -93% | -$6.2M |
|
241
Allete
ALE
$3.68B
| $467K | 0.01% |
7,281
+79
| +1% | +$5.07K |
|
242
ADMA Biologics
ADMA
$3.98B
| $465K | 0.01% |
23,285
-16,702
| -42% | -$334K |
|
243
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $454K | 0.01% |
3,598
+12
| +0.3% | +$1.51K |
|
244
iShares New York Muni Bond ETF
NYF
$901M
| $448K | 0.01% |
8,250
| – | – |
|
245
Microchip Technology
MCHP
$34.6B
| $446K | 0.01% |
5,554
+770
| +16% | +$61.8K |
|
246
Cigna
CI
$80.6B
| $436K | 0.01% |
1,259
+1
| +0.1% | +$347 |
|
247
Yum! Brands
YUM
$39.7B
| $435K | 0.01% |
3,115
+1
| +0% | +$140 |
|
248
Vanguard Large-Cap ETF
VV
$44.5B
| $429K | 0.01% |
1,628
-366
| -18% | -$96.4K |
|
249
Cintas
CTAS
$83.1B
| $424K | 0.01% |
2,061
+33
| +2% | +$6.8K |
|
250
Linde
LIN
$221B
| $418K | 0.01% |
876
-3
| -0.3% | -$1.43K |
|