GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Est. Return
12.49%
1 Year Est. Return
+12.49%
AUM
$3.23B
AUM Growth
-$236M
(-6.8%)
Holding
405
Top Buys
| 1 | +$112M | |
| 2 | +$32.7M | |
| 3 | +$18.6M | |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
Micron Technology
MU
|
+$14.5M |
Top Sells
| 1 | +$80.4M | |
| 2 | +$62.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$138B
| $15.7M | 0.49% |
41,005
+25,672
|
|
||
52
Zoom
ZM
$23.9B
| $15.3M | 0.47% |
207,442
-3,805
|
|
||
53
Cisco
CSCO
$273B
| $15.2M | 0.47% |
245,949
-308,573
|
|
||
54
Robert Half
RHI
$3.26B
| $15.2M | 0.47% |
277,775
+20,886
|
|
||
|
55
Micron Technology
MU
$227B
| $14.7M | 0.46% |
169,422
+166,305
|
|
||
56
Broadcom
AVGO
$1.67T
| $14.1M | 0.44% |
84,270
+912
|
|
||
57
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $14M | 0.43% |
133,707
-2,498
|
|
||
58
iShares Core US Aggregate Bond ETF
AGG
$133B
| $13.2M | 0.41% |
133,819
+2,814
|
|
||
59
Advanced Micro Devices
AMD
$381B
| $13.1M | 0.41% |
127,895
+2,700
|
|
||
60
Xylem
XYL
$35.3B
| $13.1M | 0.4% |
+109,630
|
|
||
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.3M | 0.38% |
21,942
-285
|
|
||
62
Verizon
VZ
$170B
| $12.2M | 0.38% |
268,667
+17,696
|
|
||
63
UnitedHealth
UNH
$323B
| $12M | 0.37% |
23,005
+182
|
|
||
64
ASML
ASML
$396B
| $11.7M | 0.36% |
+17,717
|
|
||
65
Cognizant
CTSH
$32B
| $11.7M | 0.36% |
152,487
+1,210
|
|
||
66
Bank of America
BAC
$374B
| $11.4M | 0.35% |
273,385
-5,520
|
|
||
67
PepsiCo
PEP
$209B
| $11.2M | 0.35% |
74,861
+2,188
|
|
||
68
Incyte
INCY
$17B
| $11.2M | 0.34% |
184,233
+403
|
|
||
69
Alphabet (Google) Class C
GOOG
$3.05T
| $11.1M | 0.34% |
71,304
+130
|
|
||
70
SLB Limited
SLB
$49.2B
| $11.1M | 0.34% |
266,476
+39,940
|
|
||
71
Applied Materials
AMAT
$181B
| $11M | 0.34% |
75,814
+883
|
|
||
72
American Express
AXP
$225B
| $10.8M | 0.33% |
40,130
+12
|
|
||
73
Chevron
CVX
$306B
| $10.8M | 0.33% |
64,514
+2,410
|
|
||
74
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $10.2M | 0.32% |
175,508
+5,459
|
|
||
75
iShares Russell 2000 ETF
IWM
$70.3B
| $9.98M | 0.31% |
50,029
-402,934
|
|