GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.62%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.34B
AUM Growth
+$3.34B
(+2.7%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$33.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$21.7M |
| 5 |
Salesforce
CRM
|
$15.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$21.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 3 |
Charles Schwab
SCHW
|
$15.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.5M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $15.3M | 0.46% | 107,241 +1,557 | +1% | +$222K |
|
52
DocuSign
DOCU
$15.5B
| $15M | 0.45% | 281,003 -8,755 | -3% | -$468K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 0.45% | 139,602 +1,281 | +0.9% | +$137K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| $14.5M | 0.43% | 164,304 +9,580 | +6% | +$846K |
|
55
Johnson & Johnson
JNJ
$427B
| $14.5M | 0.43% | 98,966 +1,041 | +1% | +$152K |
|
56
Intel
INTC
$107B
| $14.1M | 0.42% | 456,117 +2,314 | +0.5% | +$71.7K |
|
57
UnitedHealth
UNH
$281B
| $13.9M | 0.42% | 27,247 +1,491 | +6% | +$759K |
|
58
Broadcom
AVGO
$1.4T
| $13.8M | 0.41% | 8,620 -1,935 | -18% | -$3.11M |
|
59
Gilead Sciences
GILD
$140B
| $13.2M | 0.39% | 192,029 +174,623 | +1,003% | +$12M |
|
60
Agilent Technologies
A
$35.7B
| $13.2M | 0.39% | 101,629 -10,836 | -10% | -$1.4M |
|
61
Zoom
ZM
$24.4B
| $13.1M | 0.39% | 221,065 +53,553 | +32% | +$3.17M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 0.39% | 71,049 -346 | -0.5% | -$63.5K |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $12.3M | 0.37% | 39,256 -9,622 | -20% | -$3.01M |
|
64
Eaton
ETN
$136B
| $12.1M | 0.36% | 38,735 -10,572 | -21% | -$3.31M |
|
65
NVIDIA
NVDA
$4.24T
| $11.9M | 0.36% | 96,508 +89,927 | +1,366% | +$11.1M |
|
66
Incyte
INCY
$16.5B
| $11.7M | 0.35% | 192,295 +7,202 | +4% | +$437K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 0.35% | 21,189 +691 | +3% | +$376K |
|
68
Bank of America
BAC
$376B
| $11.2M | 0.33% | 280,816 -36,252 | -11% | -$1.44M |
|
69
Biogen
BIIB
$19.4B
| $11.1M | 0.33% | 47,740 +852 | +2% | +$198K |
|
70
Schlumberger
SLB
$55B
| $10.9M | 0.32% | 230,101 +3,892 | +2% | +$184K |
|
71
Verizon
VZ
$186B
| $10.8M | 0.32% | 261,881 +5,939 | +2% | +$245K |
|
72
Albemarle
ALB
$9.99B
| $10.8M | 0.32% | 112,844 +40,181 | +55% | +$3.84M |
|
73
Cognizant
CTSH
$35.3B
| $10.8M | 0.32% | 158,296 +3,246 | +2% | +$221K |
|
74
Nike
NKE
$114B
| $10.7M | 0.32% | 141,741 +50,670 | +56% | +$3.82M |
|
|
75
Charles Schwab
SCHW
$174B
| $10.5M | 0.32% | 142,853 -211,966 | -60% | -$15.6M |
|