GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.73%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.82B
AUM Growth
+$2.82B
(+16%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
329
New
24
Increased
123
Reduced
121
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$168M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.6M |
| 3 |
LHA Risk-Managed Income ETF
RMIF
|
$29.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$23.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$17M |
| 3 |
Novartis
NVS
|
$12.3M |
| 4 |
Electronic Arts
EA
|
$10.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.97M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 4.76% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $12.6M | 0.45% | 44,084 -404 | -0.9% | -$115K |
|
52
lululemon athletica
LULU
$24.2B
| $12.4M | 0.44% | 32,886 -669 | -2% | -$253K |
|
53
Agilent Technologies
A
$35.7B
| $12.4M | 0.44% | 103,021 +101,505 | +6,696% | +$12.2M |
|
54
Sysco
SYY
$38.5B
| $12.2M | 0.43% | 165,024 +1,299 | +0.8% | +$96.4K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 0.43% | 122,625 +7,684 | +7% | +$766K |
|
56
UnitedHealth
UNH
$281B
| $11.8M | 0.42% | 24,629 +649 | +3% | +$312K |
|
57
Expedia Group
EXPE
$26.6B
| $11.8M | 0.42% | 107,916 -218 | -0.2% | -$23.8K |
|
58
Incyte
INCY
$16.5B
| $11.6M | 0.41% | 186,916 +1,725 | +0.9% | +$107K |
|
59
Schlumberger
SLB
$55B
| $10.8M | 0.38% | 219,795 +4,430 | +2% | +$218K |
|
60
Zoom
ZM
$24.4B
| $10.4M | 0.37% | +153,512 | New | +$10.4M |
|
61
Eaton
ETN
$136B
| $10.4M | 0.37% | 51,569 +68 | +0.1% | +$13.7K |
|
62
Comcast
CMCSA
$125B
| $9.78M | 0.35% | 235,497 -5,537 | -2% | -$230K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.65M | 0.34% | 21,761 -334 | -2% | -$148K |
|
64
Cognizant
CTSH
$35.3B
| $9.41M | 0.33% | 144,179 +1,114 | +0.8% | +$72.7K |
|
65
PayPal
PYPL
$67.1B
| $9.21M | 0.33% | 137,968 +10,203 | +8% | +$681K |
|
66
Broadcom
AVGO
$1.4T
| $9.15M | 0.32% | 10,549 -1,055 | -9% | -$915K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.91M | 0.32% | 273,924 +5,279 | +2% | +$172K |
|
68
Ecolab
ECL
$78.6B
| $8.71M | 0.31% | 46,641 +340 | +0.7% | +$63.5K |
|
69
Novo Nordisk
NVO
$251B
| $8.66M | 0.31% | 53,486 +250 | +0.5% | +$40.5K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.62M | 0.31% | 32,977 +617 | +2% | +$161K |
|
71
Bank of America
BAC
$376B
| $8.4M | 0.3% | 292,644 +13,455 | +5% | +$386K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $8.26M | 0.29% | 68,305 -1,498 | -2% | -$181K |
|
73
Boeing
BA
$177B
| $8.23M | 0.29% | 38,958 +261 | +0.7% | +$55.1K |
|
74
Nike
NKE
$114B
| $8.12M | 0.29% | 73,602 +2,212 | +3% | +$244K |
|
75
F5
FFIV
$18B
| $7.97M | 0.28% | 54,500 +335 | +0.6% | +$49K |
|