GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-3.95%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.92B
AUM Growth
+$1.92B
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
320
New
22
Increased
117
Reduced
111
Closed
20
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 3 |
Advanced Micro Devices
AMD
|
$16.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$15M |
| 5 |
Teradyne
TER
|
$14.3M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$128M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$46.8M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$38.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$19M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 10% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $11.6M | 0.6% | 91,555 +10,227 | +13% | +$1.29M |
|
52
Cognizant
CTSH
$35.3B
| $11.5M | 0.6% | 128,526 -17,689 | -12% | -$1.59M |
|
53
lululemon athletica
LULU
$24.2B
| $11.5M | 0.6% | +31,386 | New | +$11.5M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 0.59% | 25,132 -1,887 | -7% | -$852K |
|
55
Cboe Global Markets
CBOE
$24.7B
| $11.1M | 0.58% | 96,805 -709 | -0.7% | -$81.1K |
|
56
Cintas
CTAS
$84.6B
| $10.8M | 0.56% | 25,425 -30 | -0.1% | -$12.8K |
|
57
Ciena
CIEN
$13.3B
| $10.7M | 0.56% | 177,207 -24,369 | -12% | -$1.48M |
|
58
Under Armour
UAA
$2.14B
| $10.6M | 0.55% | +620,378 | New | +$10.6M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $9.81M | 0.51% | 3,512 +17 | +0.5% | +$47.5K |
|
60
JPMorgan Chase
JPM
$829B
| $9.8M | 0.51% | 71,873 +9,010 | +14% | +$1.23M |
|
61
Schlumberger
SLB
$55B
| $9.63M | 0.5% | 233,181 -79,365 | -25% | -$3.28M |
|
62
Biogen
BIIB
$19.4B
| $9.52M | 0.5% | 45,188 +3,659 | +9% | +$771K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.29M | 0.48% | 167,307 +7,093 | +4% | +$394K |
|
64
Bank of America
BAC
$376B
| $9.01M | 0.47% | 218,669 +21,109 | +11% | +$870K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.99M | 0.47% | 33,485 -3,239 | -9% | -$869K |
|
66
Verizon
VZ
$186B
| $8.3M | 0.43% | 162,877 +32,180 | +25% | +$1.64M |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $8.27M | 0.43% | 225,091 +11,704 | +5% | +$430K |
|
68
Ecolab
ECL
$78.6B
| $8.02M | 0.42% | 45,447 +8,782 | +24% | +$1.55M |
|
69
Comcast
CMCSA
$125B
| $7.96M | 0.42% | 169,947 +61,993 | +57% | +$2.9M |
|
70
Paychex
PAYX
$50.2B
| $6.89M | 0.36% | 50,473 -101,609 | -67% | -$13.9M |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $6.67M | 0.35% | 123,902 +67,197 | +119% | +$3.62M |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.63M | 0.35% | 304,665 +11,160 | +4% | +$243K |
|
73
Boeing
BA
$177B
| $6.48M | 0.34% | 33,856 +1,816 | +6% | +$348K |
|
74
CVS Health
CVS
$92.8B
| $6.46M | 0.34% | 63,817 -671 | -1% | -$67.9K |
|
75
Abbott
ABT
$231B
| $6.45M | 0.34% | 54,478 +14 | +0% | +$1.66K |
|