GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.8%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.47B
AUM Growth
+$3.47B
(-6.1%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
198
Reduced
125
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$233M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$21.7M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
CVS Health
CVS
|
$11.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$60.3B
| $265K | 0.01% |
13,507
+1,033
| +8% | +$20.2K |
|
327
Micron Technology
MU
$133B
| $262K | 0.01% |
3,117
+74
| +2% | +$6.23K |
|
328
Vertex Pharmaceuticals
VRTX
$102B
| $261K | 0.01% |
649
+19
| +3% | +$7.65K |
|
329
FedEx
FDX
$53.2B
| $261K | 0.01% |
926
-37
| -4% | -$10.4K |
|
330
CSX Corp
CSX
$60.2B
| $259K | 0.01% |
8,033
+183
| +2% | +$5.91K |
|
331
General Dynamics
GD
$86.8B
| $258K | 0.01% |
977
-11
| -1% | -$2.9K |
|
332
WisdomTree Cloud Computing Fund
WCLD
$335M
| $256K | 0.01% |
6,824
| – | – |
|
333
VanEck Semiconductor ETF
SMH
$26.6B
| $254K | 0.01% |
+1,050
| New | +$254K |
|
334
SPDR S&P Biotech ETF
XBI
$5.29B
| $251K | 0.01% |
2,784
+691
| +33% | +$62.2K |
|
335
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $250K | 0.01% |
5,004
+41
| +0.8% | +$2.05K |
|
336
Iovance Biotherapeutics
IOVA
$800M
| $249K | 0.01% |
33,625
| – | – |
|
337
iShares Semiconductor ETF
SOXX
$13.4B
| $243K | 0.01% |
+1,130
| New | +$243K |
|
338
Fortune Brands Innovations
FBIN
$6.86B
| $243K | 0.01% |
3,561
+11
| +0.3% | +$752 |
|
339
Old Dominion Freight Line
ODFL
$31.1B
| $242K | 0.01% |
1,373
+28
| +2% | +$4.94K |
|
340
Public Storage
PSA
$51.2B
| $241K | 0.01% |
803
+12
| +2% | +$3.6K |
|
341
Hologic
HOLX
$14.7B
| $234K | 0.01% |
3,246
-17
| -0.5% | -$1.23K |
|
342
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $232K | 0.01% |
+2,188
| New | +$232K |
|
343
Citigroup
C
$175B
| $231K | 0.01% |
+3,286
| New | +$231K |
|
344
Autodesk
ADSK
$67.9B
| $231K | 0.01% |
782
-72
| -8% | -$21.3K |
|
345
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $231K | 0.01% |
+9,691
| New | +$231K |
|
346
Intuit
INTU
$187B
| $230K | 0.01% |
366
+24
| +7% | +$15.1K |
|
347
Hudson Technologies
HDSN
$447M
| $230K | 0.01% |
41,163
| – | – |
|
348
Amicus Therapeutics
FOLD
$2.42B
| $229K | 0.01% |
24,270
| – | – |
|
349
Palo Alto Networks
PANW
$128B
| $226K | 0.01% |
1,244
+587
| +89% | -$12.7K |
|
350
DuPont de Nemours
DD
$31.6B
| $226K | 0.01% |
2,961
-172
| -5% | -$13.1K |
|