GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+7.06%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.56B
AUM Growth
+$1.56B
(+8.6%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
266
New
17
Increased
104
Reduced
89
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.41M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.24M |
| 5 |
Packaging Corp of America
PKG
|
$7.31M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 7.47% |
| 3 | Industrials | 5.2% |
| 4 | Financials | 5.17% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $9.19M | 0.59% |
140,078
+5,824
| +4% | +$382K |
|
52
Hershey
HSY
$37.4B
| $9.1M | 0.58% |
63,465
+627
| +1% | +$89.9K |
|
53
Visa
V
$681B
| $8.87M | 0.57% |
44,364
+2,146
| +5% | +$429K |
|
54
Cboe Global Markets
CBOE
$24.6B
| $8.75M | 0.56% |
+99,684
| New | +$8.75M |
|
55
Schwab International Equity ETF
SCHF
$50B
| $8.74M | 0.56% |
278,426
+7,938
| +3% | +$249K |
|
56
Cintas
CTAS
$82.9B
| $8.64M | 0.55% |
25,946
-579
| -2% | -$193K |
|
57
Electronic Arts
EA
$42B
| $8.61M | 0.55% |
66,017
-9,966
| -13% | -$1.3M |
|
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.13M | 0.52% |
55,321
-84,544
| -60% | -$12.4M |
|
59
UnitedHealth
UNH
$279B
| $8.08M | 0.52% |
25,916
-4,566
| -15% | -$1.42M |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.06M | 0.52% |
+370,296
| New | +$8.06M |
|
61
EOG Resources
EOG
$65.8B
| $7.84M | 0.5% |
218,179
+60,467
| +38% | +$2.17M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.56M | 0.48% |
22,582
-1,386
| -6% | -$464K |
|
63
Novartis
NVS
$248B
| $6.95M | 0.44% |
79,976
+12,186
| +18% | +$1.06M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.83M | 0.44% |
36,873
-398
| -1% | -$73.8K |
|
65
Amazon
AMZN
$2.41T
| $6.68M | 0.43% |
2,121
+41
| +2% | +$129K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.65M | 0.43% |
104,445
-343
| -0.3% | -$21.8K |
|
|
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.61M | 0.42% |
184,354
+28,637
| +18% | +$1.03M |
|
68
AbbVie
ABBV
$374B
| $6.53M | 0.42% |
74,589
+887
| +1% | +$77.7K |
|
69
Ecolab
ECL
$77.5B
| $5.95M | 0.38% |
29,773
+1,260
| +4% | +$252K |
|
70
Schlumberger
SLB
$52.2B
| $5.84M | 0.37% |
375,207
+232,585
| +163% | +$3.62M |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.55M | 0.36% |
207,515
+54,357
| +35% | +$1.45M |
|
72
Verizon
VZ
$184B
| $5.53M | 0.35% |
92,991
+3,913
| +4% | +$233K |
|
73
Hanover Insurance
THG
$6.35B
| $5.47M | 0.35% |
58,706
| – | – |
|
74
Abbott
ABT
$230B
| $5.19M | 0.33% |
47,639
-11
| -0% | -$1.2K |
|
75
Boeing
BA
$176B
| $4.8M | 0.31% |
29,024
+440
| +2% | +$72.7K |
|