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 | |
|---|---|---|---|---|---|---|
251
Hudson Technologies
HDSN
$447M
| $362K | 0.01% |
41,163
| – | – |
|
252
Cintas
CTAS
$82.9B
| $355K | 0.01% |
507
-538
| -51% | -$377K |
|
253
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $354K | 0.01% |
1,650
+1
| +0.1% | +$215 |
|
254
Gladstone Capital
GLAD
$581M
| $354K | 0.01% |
15,196
-1,318
| -8% | +$161K |
|
255
McKesson
MCK
$85.9B
| $350K | 0.01% |
599
+19
| +3% | +$11.1K |
|
256
Canadian National Railway
CNI
$60.3B
| $347K | 0.01% |
2,941
+10
| +0.3% | +$1.18K |
|
257
Bank of New York Mellon
BK
$73.8B
| $345K | 0.01% |
5,764
-37
| -0.6% | -$2.22K |
|
258
FirstEnergy
FE
$25.1B
| $344K | 0.01% |
9,000
| – | – |
|
259
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $344K | 0.01% |
7,061
+158
| +2% | +$7.7K |
|
260
Ingersoll Rand
IR
$30.8B
| $341K | 0.01% |
3,752
| – | – |
|
261
Sixth Street Specialty
TSLX
$2.32B
| $338K | 0.01% |
+15,809
| New | +$338K |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $333K | 0.01% |
3,019
+3
| +0.1% | +$331 |
|
263
GE HealthCare
GEHC
$33B
| $329K | 0.01% |
4,225
-119
| -3% | -$9.27K |
|
264
Cheniere Energy
LNG
$52.6B
| $326K | 0.01% |
1,863
+5
| +0.3% | +$874 |
|
265
Enterprise Products Partners
EPD
$68.9B
| $324K | 0.01% |
11,178
+635
| +6% | +$18.4K |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $321K | 0.01% |
3,305
+235
| +8% | +$22.9K |
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $318K | 0.01% |
4,119
-2,585
| -39% | -$200K |
|
268
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $316K | 0.01% |
+2,739
| New | +$316K |
|
269
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $316K | 0.01% |
4,224
-174
| -4% | -$13K |
|
270
AutoZone
AZO
$70.1B
| $316K | 0.01% |
107
+1
| +0.9% | +$2.95K |
|
271
Fidus Investment
FDUS
$756M
| $309K | 0.01% |
+15,840
| New | +$309K |
|
272
Becton Dickinson
BDX
$54.3B
| $306K | 0.01% |
1,308
-313
| -19% | -$73.1K |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $295K | 0.01% |
629
+22
| +4% | +$10.3K |
|
274
Constellation Energy
CEG
$96.4B
| $287K | 0.01% |
1,434
+17
| +1% | +$3.41K |
|
275
Trinity Capital
TRIN
$1.14B
| $283K | 0.01% |
20,048
+8,865
| +79% | +$125K |
|