GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-3.81%
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
(-3.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
283
New
10
Increased
164
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$71.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$20.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$33.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.5M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$34.9B
| $8.57M | 0.45% |
149,239
+14,883
| +11% | +$855K |
|
52
JPMorgan Chase
JPM
$823B
| $8.15M | 0.43% |
78,023
+3,674
| +5% | +$384K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.96M | 0.42% |
66,970
+5,817
| +10% | +$691K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.93M | 0.41% |
184,513
+3,001
| +2% | +$129K |
|
55
Novo Nordisk
NVO
$252B
| $7.82M | 0.41% |
78,492
-1,553
| -2% | -$155K |
|
56
Ciena
CIEN
$13.2B
| $7.8M | 0.41% |
192,905
+10,895
| +6% | +$440K |
|
57
Schlumberger
SLB
$52.5B
| $7.73M | 0.4% |
215,229
+3,949
| +2% | +$142K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $7.57M | 0.4% |
22,547
+348
| +2% | +$117K |
|
59
Ecolab
ECL
$77.6B
| $7.06M | 0.37% |
48,914
+2,009
| +4% | +$290K |
|
60
Verizon
VZ
$182B
| $7.05M | 0.37% |
185,660
+13,708
| +8% | +$521K |
|
61
Bank of America
BAC
$373B
| $7.01M | 0.37% |
232,029
+8,827
| +4% | +$267K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $7M | 0.37% |
31,938
-401
| -1% | -$87.9K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.77T
| $6.76M | 0.35% |
70,353
+66,839
| +1,902% | +$6.43M |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.5M | 0.34% |
115,961
+10,993
| +10% | +$616K |
|
65
CVS Health
CVS
$92.8B
| $6.38M | 0.33% |
66,895
+2,330
| +4% | +$222K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.7B
| $6.22M | 0.32% |
146,954
+17,133
| +13% | +$726K |
|
67
Charles Schwab
SCHW
$175B
| $6.18M | 0.32% |
85,990
+6,156
| +8% | +$442K |
|
68
Eaton
ETN
$133B
| $5.99M | 0.31% |
44,903
+2,529
| +6% | +$337K |
|
69
Comcast
CMCSA
$124B
| $5.94M | 0.31% |
202,371
+21,080
| +12% | +$618K |
|
70
Exxon Mobil
XOM
$477B
| $5.79M | 0.3% |
66,338
-2,214
| -3% | -$193K |
|
71
Chevron
CVX
$319B
| $5.58M | 0.29% |
38,865
+648
| +2% | +$93.1K |
|
72
Starbucks
SBUX
$98.8B
| $5.55M | 0.29% |
65,840
+3,886
| +6% | +$327K |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.52M | 0.29% |
273,136
-21,024
| -7% | -$425K |
|
74
Paychex
PAYX
$48.6B
| $5.45M | 0.28% |
48,595
+531
| +1% | +$59.6K |
|
75
Abbott
ABT
$228B
| $5.27M | 0.27% |
54,429
-162
| -0.3% | -$15.7K |
|