GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-2.67%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.59B
AUM Growth
+$2.59B
(-8.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
325
New
10
Increased
163
Reduced
102
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$55.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$22.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.9M |
| 4 |
DocuSign
DOCU
|
$12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$77.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$61.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $18.9M | 0.73% | 61,469 +666 | +1% | +$205K |
|
27
Charles Schwab
SCHW
$174B
| $18.9M | 0.73% | 343,432 +7,160 | +2% | +$393K |
|
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.3M | 0.71% | 202,760 -215,627 | -52% | -$19.5M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 0.69% | 59,741 -1,530 | -2% | -$459K |
|
30
Amazon
AMZN
$2.44T
| $17.7M | 0.68% | 138,882 +4,051 | +3% | +$515K |
|
31
T Rowe Price
TROW
$23.6B
| $17.4M | 0.67% | 166,293 +5,197 | +3% | +$545K |
|
32
CVS Health
CVS
$92.8B
| $17.3M | 0.67% | 248,485 +7,545 | +3% | +$527K |
|
33
Regions Financial
RF
$24.4B
| $17M | 0.66% | 990,840 +13,812 | +1% | +$238K |
|
34
United Parcel Service
UPS
$74.1B
| $16.9M | 0.66% | 108,743 +4,125 | +4% | +$643K |
|
35
Intel
INTC
$107B
| $16.8M | 0.65% | 473,402 -7,170 | -1% | -$255K |
|
36
EOG Resources
EOG
$68.2B
| $16.2M | 0.63% | 127,881 +3,082 | +2% | +$391K |
|
37
Robert Half
RHI
$3.8B
| $15.5M | 0.6% | 211,289 +6,903 | +3% | +$506K |
|
38
RTX Corp
RTX
$212B
| $15.2M | 0.59% | 210,516 +5,741 | +3% | +$413K |
|
39
Visa
V
$683B
| $14.7M | 0.57% | 63,896 +829 | +1% | +$191K |
|
40
Johnson & Johnson
JNJ
$427B
| $14.5M | 0.56% | 93,171 +346 | +0.4% | +$53.9K |
|
41
AbbVie
ABBV
$372B
| $14.2M | 0.55% | 95,110 -185 | -0.2% | -$27.6K |
|
42
Qualcomm
QCOM
$173B
| $14.2M | 0.55% | 127,614 +6,518 | +5% | +$724K |
|
43
Advanced Micro Devices
AMD
$264B
| $14.1M | 0.54% | 136,682 +1,410 | +1% | +$145K |
|
44
Medtronic
MDT
$119B
| $13.9M | 0.54% | 177,826 +4,375 | +3% | +$343K |
|
45
Applied Materials
AMAT
$128B
| $13.3M | 0.52% | 96,335 +1,503 | +2% | +$208K |
|
46
JPMorgan Chase
JPM
$829B
| $12.9M | 0.5% | 88,622 -151 | -0.2% | -$21.9K |
|
47
Schlumberger
SLB
$55B
| $12.6M | 0.49% | 216,441 -3,354 | -2% | -$196K |
|
48
UnitedHealth
UNH
$281B
| $12.4M | 0.48% | 24,555 -74 | -0.3% | -$37.3K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 0.47% | 128,041 +5,416 | +4% | +$511K |
|
|
50
DocuSign
DOCU
$15.5B
| $12M | 0.47% | +286,831 | New | +$12M |
|