GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Est. Return
12.49%
1 Year Est. Return
+12.49%
AUM
$3.23B
AUM Growth
-$236M
(-6.8%)
Holding
405
Top Buys
| 1 | +$112M | |
| 2 | +$32.7M | |
| 3 | +$18.6M | |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
Micron Technology
MU
|
+$14.5M |
Top Sells
| 1 | +$80.4M | |
| 2 | +$62.2M | |
| 3 | +$60.4M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$27.9M |
| 5 |
DocuSign
DOCU
|
+$19.8M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$88.3B
| $25.8M | 0.8% |
422,774
-13,227
|
|
||
27
NVIDIA
NVDA
$4.43T
| $25.3M | 0.78% |
233,852
+127,408
|
|
||
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
| $24.8M | 0.77% |
303,202
-117,542
|
|
||
29
JPMorgan Chase
JPM
$813B
| $22.1M | 0.68% |
90,208
+695
|
|
||
30
AbbVie
ABBV
$401B
| $21.6M | 0.67% |
103,106
+852
|
|
||
31
Regions Financial
RF
$20.8B
| $21.2M | 0.65% |
973,369
+10,469
|
|
||
32
Accenture
ACN
$145B
| $20.8M | 0.64% |
66,645
+1,142
|
|
||
33
Hewlett Packard
HPE
$29.7B
| $20.3M | 0.63% |
1,318,417
+19,141
|
|
||
34
Kimberly-Clark
KMB
$39.7B
| $20.2M | 0.63% |
142,173
+1,632
|
|
||
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $20.1M | 0.62% |
116,127
-65,244
|
|
||
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $19.8M | 0.61% |
100,287
-94,693
|
|
||
37
EOG Resources
EOG
$58.6B
| $19.3M | 0.6% |
150,425
+2,477
|
|
||
38
T. Rowe Price
TROW
$22.7B
| $19.3M | 0.6% |
209,819
+18,720
|
|
||
39
Paychex
PAYX
$45.5B
| $18.9M | 0.58% |
122,595
-50,384
|
|
||
40
Financial Select Sector SPDR Fund
XLF
$53.2B
| $18.6M | 0.57% |
+372,475
|
|
||
41
Visa
V
$651B
| $18.4M | 0.57% |
52,593
-3,369
|
|
||
42
Gilead Sciences
GILD
$146B
| $18.3M | 0.57% |
163,619
-15,810
|
|
||
43
Eaton
ETN
$146B
| $18.3M | 0.56% |
67,160
+27,894
|
|
||
44
Medtronic
MDT
$122B
| $18.2M | 0.56% |
203,048
+11,417
|
|
||
45
Johnson & Johnson
JNJ
$463B
| $17.2M | 0.53% |
103,437
+1,028
|
|
||
46
Salesforce
CRM
$234B
| $16.7M | 0.52% |
62,117
+86
|
|
||
47
Hershey
HSY
$37.9B
| $16.7M | 0.52% |
97,460
+22,352
|
|
||
48
United Parcel Service
UPS
$72.6B
| $16.6M | 0.51% |
150,842
+22,409
|
|
||
49
lululemon athletica
LULU
$19.5B
| $16.4M | 0.51% |
57,951
-769
|
|
||
50
Walt Disney
DIS
$198B
| $15.9M | 0.49% |
161,327
-2,441
|
|