GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.48%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.3B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
305
New
26
Increased
137
Reduced
92
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$11.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.22M |
| 4 |
Charles Schwab
SCHW
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.04M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $12.6M | 0.54% | 150,477 -13,127 | -8% | -$1.1M |
|
52
Hershey
HSY
$37.3B
| $12.4M | 0.54% | 70,925 +1,938 | +3% | +$338K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.53% | 183,549 +3,822 | +2% | +$255K |
|
54
Cboe Global Markets
CBOE
$24.7B
| $12.1M | 0.52% | 101,511 +448 | +0.4% | +$53.3K |
|
55
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.49% | 68,999 +1,341 | +2% | +$221K |
|
56
Electronic Arts
EA
$43B
| $11.2M | 0.49% | 78,007 +397 | +0.5% | +$57.1K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $11.1M | 0.48% | 282,346 +15,324 | +6% | +$605K |
|
58
Visa
V
$683B
| $11.1M | 0.48% | 47,425 +685 | +1% | +$160K |
|
59
UnitedHealth
UNH
$281B
| $10.6M | 0.46% | 26,520 +144 | +0.5% | +$57.7K |
|
60
Cintas
CTAS
$84.6B
| $10.2M | 0.44% | 26,588 +299 | +1% | +$114K |
|
61
Schlumberger
SLB
$55B
| $10M | 0.43% | 312,549 -12,162 | -4% | -$389K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.94M | 0.43% | 23,228 -610 | -3% | -$261K |
|
63
Cognizant
CTSH
$35.3B
| $9.89M | 0.43% | 142,812 +139,646 | +4,411% | +$9.67M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.64M | 0.42% | 35,874 -674 | -2% | -$181K |
|
65
AbbVie
ABBV
$372B
| $9.55M | 0.41% | 84,767 +1,736 | +2% | +$196K |
|
66
JPMorgan Chase
JPM
$829B
| $9.54M | 0.41% | 61,302 +2,234 | +4% | +$347K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $9.04M | 0.39% | 3,608 -34 | -0.9% | -$85.2K |
|
68
Bank of America
BAC
$376B
| $7.93M | 0.34% | 192,267 +2,340 | +1% | +$96.5K |
|
69
Novartis
NVS
$245B
| $7.84M | 0.34% | 85,871 +1,787 | +2% | +$163K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.55M | 0.33% | 72,450 +2,330 | +3% | +$243K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.51M | 0.33% | 228,349 +10,706 | +5% | +$352K |
|
72
Boeing
BA
$177B
| $7.47M | 0.32% | 31,189 +1,097 | +4% | +$263K |
|
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.32M | 0.32% | 151,162 -3,538 | -2% | -$171K |
|
74
Ecolab
ECL
$78.6B
| $7.32M | 0.32% | 35,517 +1,744 | +5% | +$359K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.26M | 0.32% | 62,988 -15,971 | -20% | -$1.84M |
|