GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-0.75%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.3B
AUM Growth
+$2.3B
(-0.29%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
312
New
11
Increased
145
Reduced
91
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22M |
| 2 |
Regions Financial
RF
|
$18M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.5M |
| 4 |
Incyte
INCY
|
$13.1M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$11.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15M |
| 4 |
Charles Schwab
SCHW
|
$14.1M |
| 5 |
T Rowe Price
TROW
|
$12.9M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 4.48% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.93M | 0.3% | 143,441 -7,721 | -5% | -$373K |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.71M | 0.29% | 303,411 -4,011 | -1% | -$88.7K |
|
78
Abbott
ABT
$231B
| $6.57M | 0.29% | 55,638 +122 | +0.2% | +$14.4K |
|
79
Comcast
CMCSA
$125B
| $5.83M | 0.25% | 104,173 +6,385 | +7% | +$357K |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $5.76M | 0.25% | 55,393 +1,738 | +3% | +$181K |
|
81
Eaton
ETN
$136B
| $5.59M | 0.24% | 37,447 +355 | +1% | +$53K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.48M | 0.24% | 179,792 -48,557 | -21% | -$1.48M |
|
83
CVS Health
CVS
$92.8B
| $5.44M | 0.24% | 64,134 -110,209 | -63% | -$9.35M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.44M | 0.24% | 107,728 +923 | +0.9% | +$46.6K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $5.07M | 0.22% | 23,177 +162 | +0.7% | +$35.4K |
|
86
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.78M | 0.21% | 92,548 | – | – |
|
87
Chevron
CVX
$324B
| $4.34M | 0.19% | 42,729 +1,536 | +4% | +$156K |
|
88
Lockheed Martin
LMT
$106B
| $4.3M | 0.19% | 12,467 +775 | +7% | +$267K |
|
89
PepsiCo
PEP
$204B
| $4.22M | 0.18% | 28,068 -1,138 | -4% | -$171K |
|
90
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $4.15M | 0.18% | 71,325 -120 | -0.2% | -$6.97K |
|
91
Becton Dickinson
BDX
$55.3B
| $4.1M | 0.18% | 16,672 +2,430 | +17% | +$597K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.09M | 0.18% | 81,178 -2,624 | -3% | -$132K |
|
93
Exxon Mobil
XOM
$487B
| $4.08M | 0.18% | 69,288 -313 | -0.4% | -$18.4K |
|
94
Broadcom
AVGO
$1.4T
| $4.06M | 0.18% | 8,377 +246 | +3% | +$119K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 0.18% | 14,764 -284 | -2% | -$77.5K |
|
96
Procter & Gamble
PG
$368B
| $3.95M | 0.17% | 28,245 +345 | +1% | +$48.2K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.87M | 0.17% | 13,824 | – | – |
|
98
MetLife
MET
$54.1B
| $3.68M | 0.16% | 59,593 +2,826 | +5% | +$174K |
|
99
Pfizer
PFE
$141B
| $3.48M | 0.15% | 80,979 -1,097 | -1% | -$47.2K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.46M | 0.15% | 69,259 -1,966 | -3% | -$98.3K |
|