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 | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.6B
| $27.7M | 0.8% | 1,299,276 +3,783 | +0.3% | +$80.8K |
|
27
LHA Risk-Managed Income ETF
RMIF
$34.3M
| $27.4M | 0.79% | 1,091,723 -27,012 | -2% | -$679K |
|
28
Qualcomm
QCOM
$173B
| $26M | 0.75% | 168,940 +3,274 | +2% | +$503K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $24.7M | 0.71% | 436,001 -9,507 | -2% | -$538K |
|
30
Paychex
PAYX
$50.2B
| $24.3M | 0.7% | 172,979 +1,099 | +0.6% | +$154K |
|
31
Amgen
AMGN
$155B
| $24M | 0.69% | 92,264 +760 | +0.8% | +$198K |
|
32
Accenture
ACN
$162B
| $23M | 0.66% | 65,503 +768 | +1% | +$270K |
|
33
DocuSign
DOCU
$15.5B
| $22.9M | 0.66% | 254,619 -15,633 | -6% | -$1.41M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.8M | 0.66% | 266,214 -96,334 | -27% | -$8.25M |
|
35
Regions Financial
RF
$24.4B
| $22.6M | 0.65% | 962,900 +16,345 | +2% | +$384K |
|
36
lululemon athletica
LULU
$24.2B
| $22.5M | 0.65% | 58,720 -736 | -1% | -$281K |
|
37
T Rowe Price
TROW
$23.6B
| $21.6M | 0.62% | 191,099 +4,795 | +3% | +$542K |
|
38
JPMorgan Chase
JPM
$829B
| $21.5M | 0.62% | 89,513 -46 | -0.1% | -$11K |
|
39
Salesforce
CRM
$245B
| $20.7M | 0.6% | 62,031 -563 | -0.9% | -$188K |
|
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.9M | 0.57% | 150,843 -80,238 | -35% | -$10.6M |
|
41
Broadcom
AVGO
$1.4T
| $19.3M | 0.56% | 83,358 -746 | -0.9% | -$173K |
|
42
Kimberly-Clark
KMB
$42.8B
| $18.4M | 0.53% | 140,541 +3,483 | +3% | +$456K |
|
43
Walt Disney
DIS
$213B
| $18.2M | 0.53% | 163,768 -772 | -0.5% | -$86K |
|
44
AbbVie
ABBV
$372B
| $18.2M | 0.52% | 102,254 +645 | +0.6% | +$115K |
|
45
EOG Resources
EOG
$68.2B
| $18.1M | 0.52% | 147,948 +3,320 | +2% | +$407K |
|
46
Robert Half
RHI
$3.8B
| $18.1M | 0.52% | 256,889 -4,904 | -2% | -$346K |
|
47
Visa
V
$683B
| $17.7M | 0.51% | 55,962 -49 | -0.1% | -$15.5K |
|
48
Zoom
ZM
$24.4B
| $17.2M | 0.5% | 211,247 -5,258 | -2% | -$429K |
|
49
Gilead Sciences
GILD
$140B
| $16.6M | 0.48% | 179,429 +1,535 | +0.9% | +$142K |
|
50
United Parcel Service
UPS
$74.1B
| $16.2M | 0.47% | 128,433 -13,255 | -9% | -$1.67M |
|