GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+8.3%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.67B
AUM Growth
+$3.67B
(+14%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.8M | 0.7% | 319,029 +15,827 | +5% | +$1.28M |
|
27
Amgen
AMGN
$155B
| $25.6M | 0.7% | 91,679 +145 | +0.2% | +$40.5K |
|
28
JPMorgan Chase
JPM
$829B
| $25.3M | 0.69% | 87,294 -2,914 | -3% | -$845K |
|
29
Eaton
ETN
$136B
| $24.3M | 0.66% | 68,091 +931 | +1% | +$332K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.8M | 0.65% | 109,516 +9,229 | +9% | +$2.01M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.4M | 0.64% | 128,502 +12,375 | +11% | +$2.25M |
|
32
Regions Financial
RF
$24.4B
| $23M | 0.63% | 978,360 +4,991 | +0.5% | +$117K |
|
33
Broadcom
AVGO
$1.4T
| $21M | 0.57% | 76,188 -8,082 | -10% | -$2.23M |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.2M | 0.55% | 385,364 +12,889 | +3% | +$675K |
|
35
Accenture
ACN
$162B
| $19.8M | 0.54% | 66,391 -254 | -0.4% | -$75.9K |
|
36
AbbVie
ABBV
$372B
| $19.5M | 0.53% | 105,278 +2,172 | +2% | +$403K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.5M | 0.53% | 144,394 -138,601 | -49% | -$18.7M |
|
38
Kimberly-Clark
KMB
$42.8B
| $19.1M | 0.52% | 148,406 +6,233 | +4% | +$804K |
|
39
Hewlett Packard
HPE
$29.6B
| $18.9M | 0.51% | 924,597 -393,820 | -30% | -$8.05M |
|
40
Visa
V
$683B
| $18.5M | 0.5% | 51,988 -605 | -1% | -$215K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $18.4M | 0.5% | 397,858 -24,916 | -6% | -$1.15M |
|
42
EOG Resources
EOG
$68.2B
| $18.2M | 0.5% | 152,350 +1,925 | +1% | +$230K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.1M | 0.49% | 182,864 +49,045 | +37% | +$4.87M |
|
44
Medtronic
MDT
$119B
| $17.9M | 0.49% | 205,825 +2,777 | +1% | +$242K |
|
45
Paychex
PAYX
$50.2B
| $17.8M | 0.48% | 122,227 -368 | -0.3% | -$53.5K |
|
46
Gilead Sciences
GILD
$140B
| $17.4M | 0.47% | 157,273 -6,346 | -4% | -$704K |
|
47
Advanced Micro Devices
AMD
$264B
| $17M | 0.46% | 120,065 -7,830 | -6% | -$1.11M |
|
48
Salesforce
CRM
$245B
| $16.6M | 0.45% | 61,008 -1,109 | -2% | -$302K |
|
49
Cisco
CSCO
$274B
| $16.5M | 0.45% | 237,431 -8,518 | -3% | -$591K |
|
50
Johnson & Johnson
JNJ
$427B
| $16.3M | 0.44% | 106,981 +3,544 | +3% | +$541K |
|