GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.11%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.25B
AUM Growth
+$3.25B
(+7.7%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
357
New
26
Increased
177
Reduced
121
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.7M |
| 2 |
Walt Disney
DIS
|
$19M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$19.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.1M |
| 3 |
Expedia Group
EXPE
|
$14.2M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.66M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $16.4M | 0.5% | 112,465 +3,392 | +3% | +$494K |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $15.5M | 0.48% | 48,878 -2,220 | -4% | -$705K |
|
53
Johnson & Johnson
JNJ
$427B
| $15.5M | 0.48% | 97,925 +2,210 | +2% | +$350K |
|
54
Eaton
ETN
$136B
| $15.4M | 0.47% | 49,307 -690 | -1% | -$216K |
|
55
Kimberly-Clark
KMB
$42.8B
| $15.4M | 0.47% | 118,939 +67,312 | +130% | +$8.71M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 0.47% | 138,321 +310 | +0.2% | +$34.3K |
|
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.8M | 0.46% | +352,196 | New | +$14.8M |
|
58
Sysco
SYY
$38.5B
| $14.4M | 0.44% | 177,299 +4,981 | +3% | +$404K |
|
|
59
Materials Select Sector SPDR Fund
XLB
$5.53B
| $14.4M | 0.44% | +154,724 | New | +$14.4M |
|
60
Broadcom
AVGO
$1.4T
| $14M | 0.43% | 10,555 -118 | -1% | -$156K |
|
61
Novo Nordisk
NVO
$251B
| $13.6M | 0.42% | 105,684 +2,914 | +3% | +$374K |
|
62
UnitedHealth
UNH
$281B
| $12.7M | 0.39% | 25,756 +845 | +3% | +$418K |
|
63
Schlumberger
SLB
$55B
| $12.4M | 0.38% | 226,209 +9,141 | +4% | +$501K |
|
64
Bank of America
BAC
$376B
| $12M | 0.37% | 317,068 +6,904 | +2% | +$262K |
|
65
Ecolab
ECL
$78.6B
| $11.7M | 0.36% | 50,612 +1,634 | +3% | +$377K |
|
66
American Express
AXP
$231B
| $11.6M | 0.36% | 51,160 +567 | +1% | +$129K |
|
67
Cognizant
CTSH
$35.3B
| $11.4M | 0.35% | 155,050 +4,661 | +3% | +$342K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 0.35% | 49,105 +48,101 | +4,791% | +$11M |
|
69
F5
FFIV
$18B
| $11.1M | 0.34% | 58,790 +1,655 | +3% | +$314K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 0.34% | 112,180 +4,145 | +4% | +$406K |
|
71
Zoom
ZM
$24.4B
| $11M | 0.34% | 167,512 +4,473 | +3% | +$292K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 0.33% | 71,395 +26 | +0% | +$3.96K |
|
73
Verizon
VZ
$186B
| $10.7M | 0.33% | 255,942 +8,512 | +3% | +$357K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 0.33% | 20,498 -42 | -0.2% | -$22K |
|
75
Incyte
INCY
$16.5B
| $10.5M | 0.32% | 185,093 +88,338 | +91% | +$5.03M |
|