GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.11%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.25B
AUM Growth
+$233M
(+7.7%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
357
New
26
Increased
176
Reduced
122
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.7M |
| 2 |
Walt Disney
DIS
|
$19M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$19.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.1M |
| 3 |
Expedia Group
EXPE
|
$14.2M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.66M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$52.9B
| $1.05M | 0.03% |
6,443
+4,561
| +242% | +$745K |
|
177
US Bancorp
USB
$75.9B
| $1.02M | 0.03% |
22,859
+37
| +0.2% | +$1.65K |
|
178
Tesla
TSLA
$1.08T
| $1.02M | 0.03% |
5,810
-288
| -5% | -$50.6K |
|
179
iShares US Energy ETF
IYE
$1.18B
| $980K | 0.03% |
19,830
+89
| +0.5% | +$4.4K |
|
180
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $978K | 0.03% |
24,287
+5,723
| +31% | +$230K |
|
181
The Beauty Health Co
SKIN
$252M
| $976K | 0.03% |
219,761
| – | – |
|
182
Marathon Petroleum
MPC
$54.3B
| $955K | 0.03% |
4,740
+22
| +0.5% | +$4.43K |
|
183
Southern Company
SO
$102B
| $952K | 0.03% |
13,269
+137
| +1% | +$9.83K |
|
184
3M
MMM
$81.5B
| $949K | 0.03% |
10,698
+360
| +3% | +$31.9K |
|
185
SPDR Gold Trust
GLD
$110B
| $927K | 0.03% |
4,508
-15
| -0.3% | -$3.09K |
|
186
TJX Companies
TJX
$156B
| $918K | 0.03% |
9,053
+359
| +4% | +$36.4K |
|
187
MetLife
MET
$54.1B
| $899K | 0.03% |
12,125
-399
| -3% | -$29.6K |
|
188
Fidelity National Financial
FNF
$16.4B
| $863K | 0.03% |
16,246
-114,663
| -88% | -$6.09M |
|
189
Duke Energy
DUK
$94.9B
| $860K | 0.03% |
8,888
+65
| +0.7% | +$6.29K |
|
190
Automatic Data Processing
ADP
$121B
| $850K | 0.03% |
3,402
-79
| -2% | -$19.7K |
|
191
Walmart
WMT
$799B
| $820K | 0.03% |
13,632
-135
| -1% | -$8.12K |
|
192
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $816K | 0.03% |
16,168
+155
| +1% | +$7.82K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $779K | 0.02% |
1,399
+5
| +0.4% | +$2.78K |
|
194
iShares Short Treasury Bond ETF
SHV
$20.7B
| $753K | 0.02% |
6,814
+57
| +0.8% | +$6.3K |
|
195
Manulife Financial
MFC
$52.2B
| $749K | 0.02% |
29,990
+242
| +0.8% | +$6.05K |
|
196
Blackrock
BLK
$171B
| $721K | 0.02% |
865
+2
| +0.2% | +$1.67K |
|
197
Cintas
CTAS
$83.1B
| $718K | 0.02% |
4,180
-800
| -16% | -$137K |
|
198
Schwab US Broad Market ETF
SCHB
$36.1B
| $716K | 0.02% |
35,199
-141
| -0.4% | -$2.87K |
|
199
Ameriprise Financial
AMP
$48B
| $715K | 0.02% |
1,632
+1
| +0.1% | +$438 |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $705K | 0.02% |
3,676
+10
| +0.3% | +$1.92K |
|