GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-3.81%
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
-$67M
(-3.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
283
New
10
Increased
164
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$71.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$20.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 4 |
Amazon
AMZN
|
$4.81M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.67M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$33.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.5M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $880K | 0.05% |
43,629
+10,599
| +32% | +$214K |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $866K | 0.05% |
5,075
+2
| +0% | +$341 |
|
153
Eversource Energy
ES
$23.5B
| $844K | 0.04% |
10,831
+21
| +0.2% | +$1.64K |
|
154
Thermo Fisher Scientific
TMO
$185B
| $844K | 0.04% |
1,662
-8
| -0.5% | -$4.06K |
|
155
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $793K | 0.04% |
55,040
| – | – |
|
156
iShares US Energy ETF
IYE
$1.19B
| $785K | 0.04% |
19,973
-57
| -0.3% | -$2.24K |
|
157
Diageo
DEO
$61.1B
| $773K | 0.04% |
4,553
+7
| +0.2% | +$1.19K |
|
158
Murphy USA
MUSA
$7.21B
| $763K | 0.04% |
2,774
| – | – |
|
159
PACCAR
PCAR
$51.6B
| $762K | 0.04% |
13,652
-712
| -5% | -$39.7K |
|
160
Fiserv
FI
$74B
| $756K | 0.04% |
8,085
| – | – |
|
161
Duke Energy
DUK
$94B
| $752K | 0.04% |
8,078
-387
| -5% | -$36K |
|
162
SPDR Gold Trust
GLD
$110B
| $743K | 0.04% |
4,805
+245
| +5% | +$37.9K |
|
163
Automatic Data Processing
ADP
$122B
| $729K | 0.04% |
3,225
+294
| +10% | +$66.5K |
|
164
Schwab US Broad Market ETF
SCHB
$36.4B
| $694K | 0.04% |
49,599
+6
| +0% | +$84 |
|
165
KLA
KLAC
$115B
| $678K | 0.04% |
2,241
-9
| -0.4% | -$2.72K |
|
166
Texas Instruments
TXN
$170B
| $671K | 0.04% |
4,336
+187
| +5% | +$28.9K |
|
167
Vanguard Total Stock Market ETF
VTI
$529B
| $658K | 0.03% |
3,666
+77
| +2% | +$13.8K |
|
168
Trane Technologies
TT
$91.9B
| $639K | 0.03% |
4,414
+15
| +0.3% | +$2.17K |
|
169
Oracle
ORCL
$626B
| $638K | 0.03% |
10,447
-53
| -0.5% | -$3.24K |
|
170
Dominion Energy
D
$50.2B
| $624K | 0.03% |
9,032
-26
| -0.3% | -$1.8K |
|
171
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $614K | 0.03% |
3,520
+21
| +0.6% | +$3.66K |
|
172
Southern Company
SO
$101B
| $614K | 0.03% |
9,033
-251
| -3% | -$17.1K |
|
173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $599K | 0.03% |
+19,536
| New | +$599K |
|
174
SPDR S&P Dividend ETF
SDY
$20.6B
| $582K | 0.03% |
5,221
+880
| +20% | +$98.1K |
|
175
TJX Companies
TJX
$157B
| $573K | 0.03% |
9,237
+28
| +0.3% | +$1.74K |
|