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
+$16.3M
Cap. Flow
% of AUM
0.71%
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 | |
|---|---|---|---|---|---|---|
176
BioCryst Pharmaceuticals
BCRX
$1.74B
| $757K | 0.03% |
52,671
+2,066
| +4% | +$29.7K |
|
177
KLA
KLAC
$111B
| $741K | 0.03% |
2,214
+63
| +3% | +$21.1K |
|
178
iShares US Financials ETF
IYF
$4.03B
| $735K | 0.03% |
8,900
| – | – |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $690K | 0.03% |
1,434
-30
| -2% | -$14.4K |
|
180
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $688K | 0.03% |
7,913
-1,312
| -14% | -$114K |
|
181
Dominion Energy
D
$50.3B
| $686K | 0.03% |
9,391
-1,483
| -14% | -$108K |
|
182
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $675K | 0.03% |
6,532
+345
| +6% | +$35.7K |
|
183
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $652K | 0.03% |
15,730
-3,950
| -20% | -$164K |
|
184
Applied Materials
AMAT
$124B
| $640K | 0.03% |
4,972
+2
| +0% | +$257 |
|
185
International Paper
IP
$25.4B
| $639K | 0.03% |
12,069
-458
| -4% | -$24.2K |
|
186
Carrier Global
CARR
$53.2B
| $635K | 0.03% |
12,270
+2
| +0% | +$104 |
|
187
Ironwood Pharmaceuticals
IRWD
$201M
| $628K | 0.03% |
48,120
+2,922
| +6% | +$38.1K |
|
188
TJX Companies
TJX
$155B
| $620K | 0.03% |
9,390
+1
| +0% | +$66 |
|
189
Kimberly-Clark
KMB
$42.5B
| $614K | 0.03% |
4,635
| – | – |
|
190
Rockwell Automation
ROK
$38.1B
| $590K | 0.03% |
2,006
-161
| -7% | -$47.4K |
|
191
Automatic Data Processing
ADP
$121B
| $571K | 0.02% |
2,857
+33
| +1% | +$6.6K |
|
192
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $569K | 0.02% |
22,663
-300
| -1% | -$7.53K |
|
193
Southern Company
SO
$101B
| $561K | 0.02% |
9,060
+37
| +0.4% | +$2.29K |
|
194
Air Products & Chemicals
APD
$64.8B
| $546K | 0.02% |
2,132
+84
| +4% | +$21.5K |
|
195
iShares S&P 100 ETF
OEF
$22.1B
| $532K | 0.02% |
2,696
| – | – |
|
196
Walmart
WMT
$793B
| $527K | 0.02% |
11,334
-213
| -2% | -$9.9K |
|
197
Manulife Financial
MFC
$51.7B
| $522K | 0.02% |
27,121
+923
| +4% | +$17.8K |
|
198
SPDR S&P Dividend ETF
SDY
$20.4B
| $520K | 0.02% |
4,421
+2,180
| +97% | +$256K |
|
199
Otis Worldwide
OTIS
$33.6B
| $501K | 0.02% |
6,091
+2
| +0% | +$165 |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $499K | 0.02% |
2,951
| – | – |
|