GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-3.95%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.92B
AUM Growth
-$267M
(-12%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
320
New
22
Increased
113
Reduced
115
Closed
20
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 3 |
Advanced Micro Devices
AMD
|
$16.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$15M |
| 5 |
Teradyne
TER
|
$14.3M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$128M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$46.8M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$38.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$19M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 10% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.12M | 0.06% |
68,761
+3,289
| +5% | +$53.5K |
|
152
Eversource Energy
ES
$23.6B
| $1.09M | 0.06% |
12,407
-44
| -0.4% | -$3.88K |
|
153
Eli Lilly
LLY
$662B
| $1.09M | 0.06% |
3,806
-76
| -2% | -$21.8K |
|
154
iShares Select Dividend ETF
DVY
$20.7B
| $1.08M | 0.06% |
8,438
+16
| +0.2% | +$2.05K |
|
155
NVIDIA
NVDA
$4.16T
| $1.02M | 0.05% |
37,250
-470
| -1% | -$12.8K |
|
156
iShares Silver Trust
SLV
$20.1B
| $1.01M | 0.05% |
44,234
+23,310
| +111% | +$533K |
|
157
Gilead Sciences
GILD
$140B
| $1.01M | 0.05% |
16,985
+325
| +2% | +$19.3K |
|
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $987K | 0.05% |
13,388
+210
| +2% | +$15.5K |
|
159
Colgate-Palmolive
CL
$67.4B
| $972K | 0.05% |
12,821
-277
| -2% | -$21K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $967K | 0.05% |
2,789
+47
| +2% | +$16.3K |
|
161
Charles Schwab
SCHW
$175B
| $962K | 0.05% |
11,407
-10,947
| -49% | -$923K |
|
162
Duke Energy
DUK
$94.9B
| $904K | 0.05% |
8,097
-62
| -0.8% | -$6.92K |
|
163
Diageo
DEO
$61.2B
| $901K | 0.05% |
4,436
-43
| -1% | -$8.73K |
|
164
Schwab US Broad Market ETF
SCHB
$36.1B
| $882K | 0.05% |
49,587
-69
| -0.1% | -$1.23K |
|
165
iShares US Energy ETF
IYE
$1.18B
| $870K | 0.05% |
21,252
-6,798
| -24% | -$278K |
|
166
PACCAR
PCAR
$50.5B
| $845K | 0.04% |
14,396
-3,820
| -21% | -$224K |
|
167
Thermo Fisher Scientific
TMO
$179B
| $839K | 0.04% |
1,420
+18
| +1% | +$10.6K |
|
168
Texas Instruments
TXN
$166B
| $825K | 0.04% |
4,499
-109
| -2% | -$20K |
|
169
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $824K | 0.04% |
3,499
| – | – |
|
170
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $821K | 0.04% |
32,451
-615
| -2% | -$15.6K |
|
171
Fiserv
FI
$73.7B
| $819K | 0.04% |
8,085
| – | – |
|
172
KLA
KLAC
$111B
| $814K | 0.04% |
2,225
+23
| +1% | +$8.41K |
|
173
Vanguard Total Stock Market ETF
VTI
$526B
| $811K | 0.04% |
3,561
-1,010
| -22% | -$230K |
|
174
Dominion Energy
D
$50.5B
| $746K | 0.04% |
8,774
-663
| -7% | -$56.4K |
|
175
iShares US Financials ETF
IYF
$4.04B
| $743K | 0.04% |
8,787
-113
| -1% | -$9.56K |
|