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 | |
|---|---|---|---|---|---|---|
51
Avantis US Large Cap Equity ETF
AVLC
$693M
| $16.3M | 0.44% | 228,760 +84,946 | +59% | +$6.03M |
|
52
Adobe
ADBE
$151B
| $16M | 0.44% | 41,387 +382 | +0.9% | +$148K |
|
53
Zoom
ZM
$24.4B
| $15.6M | 0.42% | 199,832 -7,610 | -4% | -$593K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.1M | 0.41% | 178,110 -110,188 | -38% | -$9.35M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 0.38% | 128,433 -5,274 | -4% | -$576K |
|
56
Bank of America
BAC
$376B
| $13.5M | 0.37% | 285,283 +11,898 | +4% | +$563K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 0.37% | 21,798 -144 | -0.7% | -$89K |
|
58
Applied Materials
AMAT
$128B
| $13.4M | 0.36% | 73,002 -2,812 | -4% | -$515K |
|
59
lululemon athletica
LULU
$24.2B
| $13.3M | 0.36% | 55,861 -2,090 | -4% | -$497K |
|
60
T Rowe Price
TROW
$23.6B
| $13.2M | 0.36% | 137,211 -72,608 | -35% | -$7.01M |
|
61
ASML
ASML
$292B
| $13M | 0.35% | 16,176 -1,541 | -9% | -$1.23M |
|
62
American Express
AXP
$231B
| $12.9M | 0.35% | 40,391 +261 | +0.7% | +$83.3K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 0.35% | 72,444 +1,140 | +2% | +$202K |
|
64
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $12.4M | 0.34% | 429,356 +50,699 | +13% | +$1.47M |
|
65
United Parcel Service
UPS
$74.1B
| $12.4M | 0.34% | 122,892 -27,950 | -19% | -$2.82M |
|
66
Schwab US Large- Cap ETF
SCHX
$59B
| $12.4M | 0.34% | 506,933 +79,381 | +19% | +$1.94M |
|
67
Incyte
INCY
$16.5B
| $12.3M | 0.33% | 180,015 -4,218 | -2% | -$287K |
|
68
Verizon
VZ
$186B
| $11.8M | 0.32% | 271,947 +3,280 | +1% | +$142K |
|
69
DexCom
DXCM
$29.5B
| $11.7M | 0.32% | 134,054 -881 | -0.7% | -$76.9K |
|
70
Cognizant
CTSH
$35.3B
| $11.6M | 0.32% | 149,281 -3,206 | -2% | -$250K |
|
71
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $11M | 0.3% | 30,298 +1,846 | +6% | +$669K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 0.3% | 175,391 -117 | -0.1% | -$7.26K |
|
73
PayPal
PYPL
$67.1B
| $10.4M | 0.28% | 140,390 -2,572 | -2% | -$191K |
|
74
Chevron
CVX
$324B
| $10.2M | 0.28% | 71,468 +6,954 | +11% | +$996K |
|
75
Micron Technology
MU
$133B
| $10.1M | 0.27% | 81,603 -87,819 | -52% | -$10.8M |
|