GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-0.75%
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
(-0.29%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
312
New
11
Increased
145
Reduced
91
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22M |
| 2 |
Regions Financial
RF
|
$18M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.5M |
| 4 |
Incyte
INCY
|
$13.1M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$11.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15M |
| 4 |
Charles Schwab
SCHW
|
$14.1M |
| 5 |
T Rowe Price
TROW
|
$12.9M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 4.48% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 0.52% | 28,061 +4,833 | +21% | +$2.07M |
|
52
Biogen
BIIB
$19.4B
| $11.8M | 0.52% | 41,841 -13 | -0% | -$3.68K |
|
53
EOG Resources
EOG
$68.2B
| $11.8M | 0.51% | 147,023 -3,454 | -2% | -$277K |
|
54
Electronic Arts
EA
$43B
| $11.3M | 0.49% | 79,772 +1,765 | +2% | +$251K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 0.49% | 191,628 +8,079 | +4% | +$478K |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $11.3M | 0.49% | 292,749 +10,403 | +4% | +$403K |
|
57
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.49% | 69,969 +970 | +1% | +$157K |
|
58
Cognizant
CTSH
$35.3B
| $10.9M | 0.47% | 146,795 +3,983 | +3% | +$296K |
|
59
Visa
V
$683B
| $10.8M | 0.47% | 48,524 +1,099 | +2% | +$245K |
|
60
JPMorgan Chase
JPM
$829B
| $10.3M | 0.45% | 62,740 +1,438 | +2% | +$235K |
|
61
UnitedHealth
UNH
$281B
| $10.3M | 0.45% | 26,254 -266 | -1% | -$104K |
|
62
Ciena
CIEN
$13.3B
| $10.2M | 0.44% | +198,036 | New | +$10.2M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.68M | 0.42% | 36,777 +903 | +3% | +$238K |
|
64
Cintas
CTAS
$84.6B
| $9.6M | 0.42% | 25,227 -1,361 | -5% | -$518K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $9.52M | 0.41% | 3,570 -38 | -1% | -$101K |
|
66
AbbVie
ABBV
$372B
| $9.3M | 0.4% | 86,254 +1,487 | +2% | +$160K |
|
67
Schlumberger
SLB
$55B
| $9.2M | 0.4% | 310,297 -2,252 | -0.7% | -$66.7K |
|
68
Bank of America
BAC
$376B
| $8.41M | 0.37% | 198,051 +5,784 | +3% | +$246K |
|
69
Ecolab
ECL
$78.6B
| $7.5M | 0.33% | 35,957 +440 | +1% | +$91.8K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.29M | 0.32% | 72,843 +393 | +0.5% | +$39.3K |
|
71
Novartis
NVS
$245B
| $7.24M | 0.32% | 88,567 +2,696 | +3% | +$220K |
|
72
Verizon
VZ
$186B
| $7.08M | 0.31% | 130,999 +5,354 | +4% | +$289K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7M | 0.3% | 60,993 -1,995 | -3% | -$229K |
|
74
Boeing
BA
$177B
| $6.96M | 0.3% | 31,632 +443 | +1% | +$97.4K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.94M | 0.3% | 79,284 -1,569 | -2% | -$137K |
|