GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-10.1%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.98B
AUM Growth
+$1.98B
(+3.4%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
310
New
10
Increased
124
Reduced
98
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$316M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$300M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.1M |
| 4 |
Adobe
ADBE
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$51.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.9M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$29.9M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$34.9B
| $9.07M | 0.46% |
134,356
+5,830
| +5% | +$393K |
|
52
lululemon athletica
LULU
$24.1B
| $8.95M | 0.45% |
32,845
+1,459
| +5% | +$398K |
|
53
Novo Nordisk
NVO
$252B
| $8.92M | 0.45% |
80,045
-29,925
| -27% | -$3.33M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.91M | 0.45% |
181,512
+14,205
| +8% | +$697K |
|
55
PayPal
PYPL
$66.1B
| $8.84M | 0.45% |
126,523
+3,593
| +3% | +$251K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $8.77M | 0.44% |
22,199
+393
| +2% | +$155K |
|
57
Verizon
VZ
$182B
| $8.73M | 0.44% |
171,952
+9,075
| +6% | +$461K |
|
58
Amazon
AMZN
$2.42T
| $8.41M | 0.42% |
79,217
+73,144
| +1,204% | +$7.77M |
|
59
JPMorgan Chase
JPM
$823B
| $8.37M | 0.42% |
74,349
+2,476
| +3% | +$279K |
|
60
Ciena
CIEN
$13.2B
| $8.32M | 0.42% |
182,010
+4,803
| +3% | +$220K |
|
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.77M | 0.39% |
61,153
-405,422
| -87% | -$51.5M |
|
62
Alphabet (Google) Class C
GOOG
$2.77T
| $7.69M | 0.39% |
3,514
+2
| +0.1% | +$4.38K |
|
63
Schlumberger
SLB
$52.5B
| $7.56M | 0.38% |
211,280
-21,901
| -9% | -$783K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $7.32M | 0.37% |
32,339
-1,146
| -3% | -$259K |
|
65
Ecolab
ECL
$77.6B
| $7.21M | 0.36% |
46,905
+1,458
| +3% | +$224K |
|
66
Comcast
CMCSA
$124B
| $7.11M | 0.36% |
181,291
+11,344
| +7% | +$445K |
|
67
Bank of America
BAC
$373B
| $6.95M | 0.35% |
223,202
+4,533
| +2% | +$141K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.56M | 0.33% |
104,968
-128,300
| -55% | -$8.02M |
|
69
CVS Health
CVS
$92.8B
| $5.98M | 0.3% |
64,565
+748
| +1% | +$69.3K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.96M | 0.3% |
294,160
-10,505
| -3% | -$213K |
|
71
Abbott
ABT
$228B
| $5.93M | 0.3% |
54,591
+113
| +0.2% | +$12.3K |
|
72
Exxon Mobil
XOM
$477B
| $5.87M | 0.3% |
68,552
+927
| +1% | +$79.4K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.7B
| $5.8M | 0.29% |
129,821
+5,919
| +5% | +$264K |
|
74
Lockheed Martin
LMT
$104B
| $5.73M | 0.29% |
13,334
-230
| -2% | -$98.9K |
|
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.66M | 0.29% |
196,195
-1,244,583
| -86% | -$35.9M |
|