GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.62%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.34B
AUM Growth
+$3.34B
(+2.7%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$33.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$21.7M |
| 5 |
Salesforce
CRM
|
$15.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$21.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 3 |
Charles Schwab
SCHW
|
$15.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.5M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $1M | 0.03% |
9,109
+56
| +0.6% | +$6.17K |
|
177
Walmart
WMT
$793B
| $984K | 0.03% |
14,527
+895
| +7% | +$60.6K |
|
178
iShares US Energy ETF
IYE
$1.18B
| $956K | 0.03% |
19,925
+95
| +0.5% | +$4.56K |
|
179
Southern Company
SO
$101B
| $954K | 0.03% |
12,300
-969
| -7% | -$75.2K |
|
180
Phillips 66
PSX
$52.8B
| $953K | 0.03% |
6,748
+305
| +5% | +$43.1K |
|
181
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $933K | 0.03% |
2,970
-752
| -20% | -$236K |
|
182
US Bancorp
USB
$75.5B
| $915K | 0.03% |
23,052
+193
| +0.8% | +$7.66K |
|
183
3M
MMM
$81B
| $894K | 0.03% |
8,747
-198
| -2% | -$199K |
|
184
Marathon Petroleum
MPC
$54.4B
| $843K | 0.03% |
4,859
+119
| +3% | +$20.6K |
|
185
MetLife
MET
$53.6B
| $822K | 0.02% |
11,714
-411
| -3% | -$28.8K |
|
186
Duke Energy
DUK
$94.5B
| $822K | 0.02% |
8,198
-690
| -8% | -$69.2K |
|
187
iShares Russell Mid-Cap ETF
IWR
$44B
| $813K | 0.02% |
10,023
+1,772
| +21% | +$144K |
|
188
Manulife Financial
MFC
$51.7B
| $805K | 0.02% |
30,258
+268
| +0.9% | +$7.13K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $769K | 0.02% |
1,438
+39
| +3% | +$20.9K |
|
190
Vanguard Information Technology ETF
VGT
$99.1B
| $760K | 0.02% |
1,318
-1
| -0.1% | -$577 |
|
191
Fidelity National Financial
FNF
$16.2B
| $758K | 0.02% |
15,341
-905
| -6% | -$44.7K |
|
192
Automatic Data Processing
ADP
$121B
| $742K | 0.02% |
3,110
-292
| -9% | -$69.7K |
|
193
Schwab US Broad Market ETF
SCHB
$36.1B
| $738K | 0.02% |
11,732
-1
| -0% | -$63 |
|
194
Ameriprise Financial
AMP
$47.8B
| $722K | 0.02% |
1,689
+57
| +3% | +$24.4K |
|
195
NextEra Energy, Inc.
NEE
$148B
| $719K | 0.02% |
10,151
-798
| -7% | -$56.5K |
|
196
Carrier Global
CARR
$53.2B
| $700K | 0.02% |
11,094
-71
| -0.6% | -$4.48K |
|
197
Check Point Software Technologies
CHKP
$20.6B
| $696K | 0.02% |
4,216
| – | – |
|
198
Ecolab
ECL
$77.5B
| $692K | 0.02% |
2,909
-47,703
| -94% | -$11.4M |
|
199
SPDR S&P Dividend ETF
SDY
$20.4B
| $679K | 0.02% |
5,339
+30
| +0.6% | +$3.82K |
|
200
Blackrock
BLK
$170B
| $676K | 0.02% |
858
-7
| -0.8% | -$5.51K |
|