GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-2.67%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.59B
AUM Growth
+$2.59B
(-8.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
325
New
10
Increased
163
Reduced
102
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$55.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.9M |
| 3 |
DocuSign
DOCU
|
$12M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.5M |
| 5 |
Albemarle
ALB
|
$7.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$77.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$61.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short Treasury Bond ETF
SHV
$20.7B
| $771K | 0.03% |
6,978
-1,048
| -13% | -$116K |
|
177
MetLife
MET
$53.6B
| $770K | 0.03% |
12,247
-79,554
| -87% | -$5M |
|
178
NextEra Energy, Inc.
NEE
$148B
| $768K | 0.03% |
13,400
-441
| -3% | -$25.3K |
|
179
Walt Disney
DIS
$211B
| $768K | 0.03% |
9,470
-193
| -2% | -$15.6K |
|
180
Duke Energy
DUK
$94.5B
| $764K | 0.03% |
8,659
-42
| -0.5% | -$3.71K |
|
181
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $755K | 0.03% |
3,328
+133
| +4% | +$30.2K |
|
182
US Bancorp
USB
$75.5B
| $751K | 0.03% |
22,711
-39
| -0.2% | -$1.29K |
|
183
Vanguard Large-Cap ETF
VV
$44.3B
| $734K | 0.03% |
+3,752
| New | +$734K |
|
184
Electronic Arts
EA
$42B
| $685K | 0.03% |
5,692
-1,486
| -21% | -$179K |
|
185
Air Products & Chemicals
APD
$64.8B
| $677K | 0.03% |
2,388
+340
| +17% | +$96.3K |
|
186
Caterpillar
CAT
$194B
| $650K | 0.03% |
2,381
-366
| -13% | -$99.9K |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $634K | 0.02% |
1,389
| – | – |
|
188
Diageo
DEO
$61.1B
| $627K | 0.02% |
4,204
+7
| +0.2% | +$1.04K |
|
189
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $624K | 0.02% |
18,532
-14,938
| -45% | -$503K |
|
190
Cintas
CTAS
$82.9B
| $619K | 0.02% |
1,288
-581
| -31% | -$279K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $614K | 0.02% |
8,492
+5
| +0.1% | +$362 |
|
192
SPDR S&P Dividend ETF
SDY
$20.4B
| $612K | 0.02% |
5,318
+95
| +2% | +$10.9K |
|
193
Rockwell Automation
ROK
$38.1B
| $604K | 0.02% |
2,113
+2
| +0.1% | +$572 |
|
194
Marathon Petroleum
MPC
$54.4B
| $595K | 0.02% |
3,929
+39
| +1% | +$5.9K |
|
195
Carrier Global
CARR
$53.2B
| $589K | 0.02% |
10,676
-13
| -0.1% | -$718 |
|
196
Walmart
WMT
$793B
| $587K | 0.02% |
3,673
-116
| -3% | -$18.6K |
|
197
Vanguard Information Technology ETF
VGT
$99.1B
| $586K | 0.02% |
1,412
+54
| +4% | +$22.4K |
|
198
Schwab US Broad Market ETF
SCHB
$36.1B
| $585K | 0.02% |
11,730
+44
| +0.4% | +$2.19K |
|
199
Check Point Software Technologies
CHKP
$20.6B
| $562K | 0.02% |
4,216
| – | – |
|
200
Blackrock
BLK
$170B
| $555K | 0.02% |
858
-52
| -6% | -$33.6K |
|