GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.8%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.47B
AUM Growth
+$3.47B
(-6.1%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
198
Reduced
125
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$233M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$21.7M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
CVS Health
CVS
|
$11.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 0.45% | 136,205 -1,513 | -1% | -$174K |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $15.6M | 0.45% | 41,491 +2,840 | +7% | +$1.07M |
|
53
Medtronic
MDT
$119B
| $15.3M | 0.44% | 191,631 -3,233 | -2% | -$258K |
|
54
Advanced Micro Devices
AMD
$264B
| $15.1M | 0.44% | 125,195 -1,637 | -1% | -$198K |
|
55
Johnson & Johnson
JNJ
$427B
| $14.8M | 0.43% | 102,409 +1,667 | +2% | +$241K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.9M | 0.4% | 165,439 +113,871 | +221% | +$9.58M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 0.39% | 71,174 -311 | -0.4% | -$59.2K |
|
58
Eaton
ETN
$136B
| $13M | 0.38% | 39,266 +380 | +1% | +$126K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 0.38% | 22,227 +54 | +0.2% | +$31.6K |
|
60
Hershey
HSY
$37.3B
| $12.7M | 0.37% | 75,108 -16,123 | -18% | -$2.73M |
|
61
Incyte
INCY
$16.5B
| $12.7M | 0.37% | 183,830 -93 | -0.1% | -$6.42K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 0.37% | 131,005 +36,651 | +39% | +$3.55M |
|
63
Agilent Technologies
A
$35.7B
| $12.5M | 0.36% | 93,386 +46 | +0% | +$6.18K |
|
64
NVIDIA
NVDA
$4.24T
| $12.5M | 0.36% | 106,444 -9,948 | -9% | -$1.17M |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $12.4M | 0.36% | 533,648 +369,730 | +226% | +$8.57M |
|
66
Bank of America
BAC
$376B
| $12.3M | 0.35% | 278,905 +452 | +0.2% | +$19.9K |
|
67
Applied Materials
AMAT
$128B
| $12.2M | 0.35% | 74,931 +557 | +0.7% | +$90.6K |
|
68
PayPal
PYPL
$67.1B
| $12.1M | 0.35% | 141,373 +486 | +0.3% | +$41.5K |
|
69
F5
FFIV
$18B
| $11.9M | 0.34% | 47,365 +20 | +0% | +$5.03K |
|
70
American Express
AXP
$231B
| $11.9M | 0.34% | 40,118 -579 | -1% | -$172K |
|
71
Cognizant
CTSH
$35.3B
| $11.6M | 0.34% | 151,277 +426 | +0.3% | +$32.8K |
|
72
Graco
GGG
$14.1B
| $11.6M | 0.33% | 137,697 +3,909 | +3% | +$329K |
|
73
UnitedHealth
UNH
$281B
| $11.5M | 0.33% | 22,823 +234 | +1% | +$118K |
|
74
PepsiCo
PEP
$204B
| $11.1M | 0.32% | 72,673 +1,019 | +1% | +$155K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 0.31% | 170,049 +7,274 | +4% | +$453K |
|