GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-2.27%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.23B
AUM Growth
-$236M
(-6.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
405
New
25
Increased
177
Reduced
155
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$112M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$32.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 5 |
Micron Technology
MU
|
$14.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.2M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$60.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$27.9M |
| 5 |
DocuSign
DOCU
|
$19.8M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.2B
| $590K | 0.02% |
5,337
+40
| +0.8% | +$4.42K |
|
227
Ecolab
ECL
$77.5B
| $588K | 0.02% |
2,318
-359
| -13% | -$91K |
|
228
Chubb
CB
$111B
| $585K | 0.02% |
1,937
+14
| +0.7% | +$4.23K |
|
229
Valero Energy
VLO
$48.2B
| $581K | 0.02% |
4,396
+46
| +1% | +$6.08K |
|
230
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $573K | 0.02% |
21,860
+828
| +4% | +$21.7K |
|
231
Rockwell Automation
ROK
$38B
| $546K | 0.02% |
2,115
+40
| +2% | +$10.3K |
|
232
BioCryst Pharmaceuticals
BCRX
$1.73B
| $545K | 0.02% |
72,707
-2,568
| -3% | -$19.3K |
|
233
Expedia Group
EXPE
$26.2B
| $538K | 0.02% |
3,199
-164
| -5% | -$27.6K |
|
234
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $527K | 0.02% |
4,988
-215
| -4% | -$22.7K |
|
235
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $525K | 0.02% |
+10,180
| New | +$525K |
|
236
Otis Worldwide
OTIS
$34B
| $515K | 0.02% |
4,993
+369
| +8% | +$38.1K |
|
237
Novartis
NVS
$252B
| $515K | 0.02% |
4,622
+135
| +3% | +$15K |
|
238
Cheniere Energy
LNG
$51.4B
| $514K | 0.02% |
2,221
-97
| -4% | -$22.4K |
|
239
Boeing
BA
$172B
| $514K | 0.02% |
3,012
-855
| -22% | -$146K |
|
240
International Paper
IP
$25.5B
| $513K | 0.02% |
9,620
-746
| -7% | -$39.8K |
|
241
Bank of New York Mellon
BK
$73B
| $504K | 0.02% |
6,013
+171
| +3% | +$14.3K |
|
242
Yum! Brands
YUM
$40.1B
| $499K | 0.02% |
3,170
+32
| +1% | +$5.04K |
|
243
Allete
ALE
$3.7B
| $489K | 0.02% |
7,442
+81
| +1% | +$5.32K |
|
244
Eversource Energy
ES
$23.4B
| $485K | 0.02% |
7,806
+54
| +0.7% | +$3.35K |
|
245
Enterprise Products Partners
EPD
$68.2B
| $482K | 0.01% |
14,113
+593
| +4% | +$20.2K |
|
246
Linde
LIN
$219B
| $469K | 0.01% |
1,007
+91
| +10% | +$42.4K |
|
247
MetLife
MET
$52.8B
| $464K | 0.01% |
5,775
-4,767
| -45% | -$383K |
|
|
248
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $461K | 0.01% |
18,260
-2,393,491
| -99% | -$60.4M |
|
249
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $437K | 0.01% |
3,583
-11
| -0.3% | -$1.34K |
|
250
iShares New York Muni Bond ETF
NYF
$906M
| $434K | 0.01% |
8,250
| – | – |
|