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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $26.5M | 0.81% | 93,146 +1,715 | +2% | +$488K |
|
27
Charles Schwab
SCHW
$174B
| $25.7M | 0.79% | 354,819 +7,197 | +2% | +$521K |
|
28
Amazon
AMZN
$2.44T
| $25.5M | 0.79% | 141,608 +3,058 | +2% | +$552K |
|
29
Advanced Micro Devices
AMD
$264B
| $24.8M | 0.76% | 137,217 +453 | +0.3% | +$81.8K |
|
30
Paychex
PAYX
$50.2B
| $24M | 0.74% | 195,508 +6,557 | +3% | +$805K |
|
31
Accenture
ACN
$162B
| $22.4M | 0.69% | 64,649 +1,357 | +2% | +$470K |
|
32
Qualcomm
QCOM
$173B
| $22.4M | 0.69% | 132,339 +1,988 | +2% | +$337K |
|
33
RTX Corp
RTX
$212B
| $22.1M | 0.68% | 226,544 +8,207 | +4% | +$800K |
|
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.9M | 0.67% | 231,729 -208,027 | -47% | -$19.6M |
|
35
T Rowe Price
TROW
$23.6B
| $21.8M | 0.67% | 178,592 +53,890 | +43% | +$6.57M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.7M | 0.67% | 172,574 +59,345 | +52% | +$7.48M |
|
37
Regions Financial
RF
$24.4B
| $21.2M | 0.65% | 1,009,593 +398,597 | +65% | +$8.39M |
|
38
CVS Health
CVS
$92.8B
| $21.1M | 0.65% | 264,343 +8,514 | +3% | +$679K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $20.6M | 0.63% | 380,641 +35,677 | +10% | +$1.93M |
|
|
40
Walt Disney
DIS
$213B
| $20.3M | 0.62% | 165,870 +155,178 | +1,451% | +$19M |
|
41
Applied Materials
AMAT
$128B
| $20.2M | 0.62% | 97,712 +715 | +0.7% | +$147K |
|
42
Intel
INTC
$107B
| $20M | 0.62% | 453,803 -17,602 | -4% | -$777K |
|
43
Visa
V
$683B
| $18.5M | 0.57% | 66,331 +1,336 | +2% | +$373K |
|
44
JPMorgan Chase
JPM
$829B
| $18.5M | 0.57% | 92,356 +1,113 | +1% | +$223K |
|
45
AbbVie
ABBV
$372B
| $18.3M | 0.56% | 100,241 +880 | +0.9% | +$160K |
|
46
United Parcel Service
UPS
$74.1B
| $18.2M | 0.56% | 122,162 +7,930 | +7% | +$1.18M |
|
47
EOG Resources
EOG
$68.2B
| $18.1M | 0.56% | 141,805 +9,299 | +7% | +$1.19M |
|
48
Robert Half
RHI
$3.8B
| $17.9M | 0.55% | 225,508 +8,700 | +4% | +$690K |
|
49
DocuSign
DOCU
$15.5B
| $17.3M | 0.53% | 289,758 -1,742 | -0.6% | -$104K |
|
50
Medtronic
MDT
$119B
| $17M | 0.52% | 195,195 +8,146 | +4% | +$710K |
|