GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.6%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.02B
AUM Growth
+$3.02B
(+17%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
345
New
35
Increased
174
Reduced
105
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 0.49% | 138,011 +9,970 | +8% | +$1.08M |
|
52
T Rowe Price
TROW
$23.6B
| $13.4M | 0.44% | 124,702 -41,591 | -25% | -$4.48M |
|
53
UnitedHealth
UNH
$281B
| $13.1M | 0.43% | 24,911 +356 | +1% | +$187K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.9M | 0.43% | 113,229 +27,444 | +32% | +$3.13M |
|
55
Sysco
SYY
$38.5B
| $12.6M | 0.42% | 172,318 +4,371 | +3% | +$320K |
|
56
Eaton
ETN
$136B
| $12M | 0.4% | 49,997 -415 | -0.8% | -$99.9K |
|
57
Broadcom
AVGO
$1.4T
| $11.9M | 0.39% | 10,673 +298 | +3% | +$333K |
|
58
Regions Financial
RF
$24.4B
| $11.8M | 0.39% | 610,996 -379,844 | -38% | -$7.36M |
|
59
Zoom
ZM
$24.4B
| $11.7M | 0.39% | 163,039 +1,382 | +0.9% | +$99.4K |
|
60
Biogen
BIIB
$19.4B
| $11.7M | 0.39% | 45,199 +629 | +1% | +$163K |
|
61
Cognizant
CTSH
$35.3B
| $11.4M | 0.38% | 150,389 +2,608 | +2% | +$197K |
|
62
Schlumberger
SLB
$55B
| $11.3M | 0.37% | 217,068 +627 | +0.3% | +$32.6K |
|
63
Boeing
BA
$177B
| $10.8M | 0.36% | 41,270 +995 | +2% | +$259K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 0.36% | 108,035 +2,140 | +2% | +$212K |
|
65
Novo Nordisk
NVO
$251B
| $10.6M | 0.35% | 102,770 +1,889 | +2% | +$195K |
|
66
Bank of America
BAC
$376B
| $10.4M | 0.35% | 310,164 +11,774 | +4% | +$396K |
|
67
Adobe
ADBE
$151B
| $10.4M | 0.34% | 17,457 -657 | -4% | -$392K |
|
68
F5
FFIV
$18B
| $10.2M | 0.34% | 57,135 +1,163 | +2% | +$208K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.33% | 71,369 +3,543 | +5% | +$499K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.76M | 0.32% | 20,540 -1,584 | -7% | -$753K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.76M | 0.32% | 54,585 -125,219 | -70% | -$22.4M |
|
72
Ecolab
ECL
$78.6B
| $9.71M | 0.32% | 48,978 +898 | +2% | +$178K |
|
73
American Express
AXP
$231B
| $9.48M | 0.31% | 50,593 +1,878 | +4% | +$352K |
|
74
Schwab US Large- Cap ETF
SCHX
$59B
| $9.47M | 0.31% | 167,920 +53,103 | +46% | +$3M |
|
75
Nike
NKE
$114B
| $9.43M | 0.31% | 86,877 +1,867 | +2% | +$203K |
|