GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.43%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.7B
AUM Growth
+$3.7B
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
194
Reduced
113
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$125M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$43.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$31.3M |
| 4 |
Hewlett Packard
HPE
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.9M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 0.44% | 137,718 -1,884 | -1% | -$220K |
|
52
Walt Disney
DIS
$213B
| $15.8M | 0.43% | 164,540 -1,780 | -1% | -$171K |
|
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.7M | 0.43% | 189,610 -193,278 | -50% | -$16M |
|
54
Visa
V
$683B
| $15.4M | 0.42% | 56,011 -10,759 | -16% | -$2.96M |
|
55
Zoom
ZM
$24.4B
| $15.1M | 0.41% | 216,505 -4,560 | -2% | -$318K |
|
56
Applied Materials
AMAT
$128B
| $15M | 0.41% | 74,374 -1,140 | -2% | -$230K |
|
57
Gilead Sciences
GILD
$140B
| $14.9M | 0.4% | 177,894 -14,135 | -7% | -$1.19M |
|
58
Broadcom
AVGO
$1.4T
| $14.5M | 0.39% | 84,104 +75,484 | +876% | +$13M |
|
59
Agilent Technologies
A
$35.7B
| $13.9M | 0.38% | 93,340 -8,289 | -8% | -$1.23M |
|
60
UnitedHealth
UNH
$281B
| $13.2M | 0.36% | 22,589 -4,658 | -17% | -$2.72M |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $13.2M | 0.36% | 38,651 -605 | -2% | -$206K |
|
62
Nike
NKE
$114B
| $12.9M | 0.35% | 146,488 +4,747 | +3% | +$420K |
|
63
Eaton
ETN
$136B
| $12.9M | 0.35% | 38,886 +151 | +0.4% | +$50K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 0.34% | 22,173 +984 | +5% | +$565K |
|
65
Novo Nordisk
NVO
$251B
| $12.6M | 0.34% | 105,941 -1,300 | -1% | -$155K |
|
66
NVIDIA
NVDA
$4.24T
| $12.5M | 0.34% | 116,392 +19,884 | +21% | +$2.13M |
|
67
PepsiCo
PEP
$204B
| $12.2M | 0.33% | 71,654 +11,797 | +20% | +$2.01M |
|
68
Incyte
INCY
$16.5B
| $12.2M | 0.33% | 183,923 -8,372 | -4% | -$553K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.32% | 71,485 +436 | +0.6% | +$72.9K |
|
70
Verizon
VZ
$186B
| $11.7M | 0.32% | 260,842 -1,039 | -0.4% | -$46.7K |
|
71
Graco
GGG
$14.1B
| $11.7M | 0.32% | +133,788 | New | +$11.7M |
|
72
Cognizant
CTSH
$35.3B
| $11.6M | 0.32% | 150,851 -7,445 | -5% | -$575K |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $11.1M | 0.3% | 163,918 +4,360 | +3% | +$296K |
|
74
Bank of America
BAC
$376B
| $11M | 0.3% | 278,453 -2,363 | -0.8% | -$93.8K |
|
75
American Express
AXP
$231B
| $11M | 0.3% | 40,697 -687 | -2% | -$186K |
|