GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-2.67%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.59B
AUM Growth
+$2.59B
(-8.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
325
New
10
Increased
163
Reduced
102
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$55.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$22.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.9M |
| 4 |
DocuSign
DOCU
|
$12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$77.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$61.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $12M | 0.46% | 107,261 +4,240 | +4% | +$474K |
|
52
lululemon athletica
LULU
$24.2B
| $12M | 0.46% | 30,992 -1,894 | -6% | -$730K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 0.46% | 356,745 -173,277 | -33% | -$5.75M |
|
54
Biogen
BIIB
$19.4B
| $11.5M | 0.44% | 44,570 +486 | +1% | +$125K |
|
55
Zoom
ZM
$24.4B
| $11.3M | 0.44% | 161,657 +8,145 | +5% | +$570K |
|
56
Expedia Group
EXPE
$26.6B
| $11.2M | 0.43% | 108,961 +1,045 | +1% | +$108K |
|
57
Sysco
SYY
$38.5B
| $11.1M | 0.43% | 167,947 +2,923 | +2% | +$193K |
|
58
Incyte
INCY
$16.5B
| $10.9M | 0.42% | 189,478 +2,562 | +1% | +$148K |
|
59
Eaton
ETN
$136B
| $10.8M | 0.42% | 50,412 -1,157 | -2% | -$247K |
|
60
Cognizant
CTSH
$35.3B
| $10M | 0.39% | 147,781 +3,602 | +2% | +$244K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.96M | 0.39% | 105,895 +27,385 | +35% | +$2.58M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.46M | 0.37% | 22,124 +363 | +2% | +$155K |
|
63
Adobe
ADBE
$151B
| $9.24M | 0.36% | 18,114 -12,044 | -40% | -$6.14M |
|
64
Novo Nordisk
NVO
$251B
| $9.17M | 0.35% | 100,881 +47,395 | +89% | +$4.31M |
|
65
F5
FFIV
$18B
| $9.02M | 0.35% | 55,972 +1,472 | +3% | +$237K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $8.94M | 0.35% | 67,826 -479 | -0.7% | -$63.2K |
|
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.7M | 0.34% | 85,785 -257,649 | -75% | -$26.1M |
|
68
Broadcom
AVGO
$1.4T
| $8.62M | 0.33% | 10,375 -174 | -2% | -$145K |
|
69
Chevron
CVX
$324B
| $8.5M | 0.33% | 50,386 +1,864 | +4% | +$314K |
|
70
Comcast
CMCSA
$125B
| $8.32M | 0.32% | 187,529 -47,968 | -20% | -$2.13M |
|
71
PayPal
PYPL
$67.1B
| $8.3M | 0.32% | 141,901 +3,933 | +3% | +$230K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.23M | 0.32% | 265,452 -8,472 | -3% | -$263K |
|
73
Bank of America
BAC
$376B
| $8.17M | 0.32% | 298,390 +5,746 | +2% | +$157K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.16M | 0.32% | 32,739 -238 | -0.7% | -$59.3K |
|
75
Ecolab
ECL
$78.6B
| $8.14M | 0.32% | 48,080 +1,439 | +3% | +$244K |
|