GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-2.27%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.23B
AUM Growth
+$3.23B
(-6.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
405
New
25
Increased
177
Reduced
155
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$112M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$32.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 5 |
Micron Technology
MU
|
$14.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.2M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$60.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$27.9M |
| 5 |
DocuSign
DOCU
|
$19.8M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $15.7M | 0.49% | 41,005 +25,672 | +167% | +$9.85M |
|
52
Zoom
ZM
$24.4B
| $15.3M | 0.47% | 207,442 -3,805 | -2% | -$281K |
|
53
Cisco
CSCO
$274B
| $15.2M | 0.47% | 245,949 -308,573 | -56% | -$19M |
|
54
Robert Half
RHI
$3.8B
| $15.2M | 0.47% | 277,775 +20,886 | +8% | +$1.14M |
|
|
55
Micron Technology
MU
$133B
| $14.7M | 0.46% | 169,422 +166,305 | +5,335% | +$14.5M |
|
56
Broadcom
AVGO
$1.4T
| $14.1M | 0.44% | 84,270 +912 | +1% | +$153K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 0.43% | 133,707 -2,498 | -2% | -$261K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 0.41% | 133,819 +2,814 | +2% | +$278K |
|
59
Advanced Micro Devices
AMD
$264B
| $13.1M | 0.41% | 127,895 +2,700 | +2% | +$277K |
|
60
Xylem
XYL
$34.5B
| $13.1M | 0.4% | +109,630 | New | +$13.1M |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 0.38% | 21,942 -285 | -1% | -$159K |
|
62
Verizon
VZ
$186B
| $12.2M | 0.38% | 268,667 +17,696 | +7% | +$803K |
|
63
UnitedHealth
UNH
$281B
| $12M | 0.37% | 23,005 +182 | +0.8% | +$95.3K |
|
64
ASML
ASML
$292B
| $11.7M | 0.36% | +17,717 | New | +$11.7M |
|
65
Cognizant
CTSH
$35.3B
| $11.7M | 0.36% | 152,487 +1,210 | +0.8% | +$92.6K |
|
66
Bank of America
BAC
$376B
| $11.4M | 0.35% | 273,385 -5,520 | -2% | -$230K |
|
67
PepsiCo
PEP
$204B
| $11.2M | 0.35% | 74,861 +2,188 | +3% | +$328K |
|
68
Incyte
INCY
$16.5B
| $11.2M | 0.34% | 184,233 +403 | +0.2% | +$24.4K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.34% | 71,304 +130 | +0.2% | +$20.3K |
|
70
Schlumberger
SLB
$55B
| $11.1M | 0.34% | 266,476 +39,940 | +18% | +$1.67M |
|
71
Applied Materials
AMAT
$128B
| $11M | 0.34% | 75,814 +883 | +1% | +$128K |
|
72
American Express
AXP
$231B
| $10.8M | 0.33% | 40,130 +12 | +0% | +$3.23K |
|
73
Chevron
CVX
$324B
| $10.8M | 0.33% | 64,514 +2,410 | +4% | +$403K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 0.32% | 175,508 +5,459 | +3% | +$319K |
|
|
75
iShares Russell 2000 ETF
IWM
$67B
| $9.98M | 0.31% | 50,029 -402,934 | -89% | -$80.4M |
|