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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.2B
| $283K | 0.01% |
7,644
+24
| +0.3% | +$890 |
|
277
iShares S&P 500 Growth ETF
IVW
$63.2B
| $280K | 0.01% |
3,313
+423
| +15% | +$35.7K |
|
278
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $279K | 0.01% |
2,118
+7
| +0.3% | +$923 |
|
279
Hanover Insurance
THG
$6.35B
| $276K | 0.01% |
2,031
+10
| +0.5% | +$1.36K |
|
280
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $275K | 0.01% |
3,408
+183
| +6% | +$14.8K |
|
281
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $274K | 0.01% |
5,447
-137,783
| -96% | -$6.93M |
|
282
Lennar Class A
LEN
$34.7B
| $266K | 0.01% |
1,545
+5
| +0.3% | +$833 |
|
283
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $265K | 0.01% |
4,563
-1,996
| -30% | -$116K |
|
284
General Dynamics
GD
$86.8B
| $262K | 0.01% |
928
-21
| -2% | -$5.93K |
|
285
Constellation Energy
CEG
$96.4B
| $262K | 0.01% |
+1,417
| New | +$262K |
|
286
ECB Bancorp
ECBK
$148M
| $260K | 0.01% |
20,000
| – | – |
|
287
L3Harris
LHX
$51.1B
| $259K | 0.01% |
1,214
+9
| +0.7% | +$1.92K |
|
288
Northrop Grumman
NOC
$83.2B
| $255K | 0.01% |
532
-1
| -0.2% | -$479 |
|
289
Hologic
HOLX
$14.7B
| $254K | 0.01% |
3,262
-212
| -6% | -$16.5K |
|
290
Vertex Pharmaceuticals
VRTX
$102B
| $254K | 0.01% |
607
+98
| +19% | +$41K |
|
291
Salesforce
CRM
$245B
| $253K | 0.01% |
838
-1
| -0.1% | -$301 |
|
292
Vanguard Communication Services ETF
VOX
$5.74B
| $252K | 0.01% |
1,921
+4
| +0.2% | +$525 |
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $249K | 0.01% |
4,246
+15
| +0.4% | +$880 |
|
294
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $248K | 0.01% |
1,980
-168
| -8% | -$21.1K |
|
295
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $246K | 0.01% |
2,136
+5
| +0.2% | +$577 |
|
296
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $243K | 0.01% |
2,626
+53
| +2% | +$4.91K |
|
297
WisdomTree Cloud Computing Fund
WCLD
$335M
| $238K | 0.01% |
6,824
| – | – |
|
298
CrowdStrike
CRWD
$104B
| $236K | 0.01% |
+735
| New | +$236K |
|
299
DuPont de Nemours
DD
$31.6B
| $234K | 0.01% |
3,047
+229
| +8% | +$17.6K |
|
300
Kinder Morgan
KMI
$59.4B
| $233K | 0.01% |
12,721
-258
| -2% | -$4.73K |
|