GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+7.06%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.56B
AUM Growth
+$124M
(+8.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
266
New
17
Increased
104
Reduced
89
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.41M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.24M |
| 5 |
Packaging Corp of America
PKG
|
$7.31M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 7.47% |
| 3 | Industrials | 5.2% |
| 4 | Financials | 5.17% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $334K | 0.02% |
1,695
+285
| +20% | +$56.2K |
|
202
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $326K | 0.02% |
2,951
| – | – |
|
203
Lockheed Martin
LMT
$108B
| $315K | 0.02% |
823
+93
| +13% | +$35.6K |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $311K | 0.02% |
3,757
-145
| -4% | -$12K |
|
205
Altria Group
MO
$112B
| $306K | 0.02% |
7,920
+355
| +5% | +$13.7K |
|
206
Genuine Parts
GPC
$19.2B
| $293K | 0.02% |
3,084
| – | – |
|
207
Applied Materials
AMAT
$127B
| $291K | 0.02% |
4,902
+5
| +0.1% | +$297 |
|
208
PPL Corp
PPL
$26.7B
| $288K | 0.02% |
10,600
| – | – |
|
209
Rockwell Automation
ROK
$38B
| $288K | 0.02% |
1,304
| – | – |
|
210
Schwab US Broad Market ETF
SCHB
$36.2B
| $285K | 0.02% |
21,456
+12
| +0.1% | +$159 |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $271K | 0.02% |
5,380
+6
| +0.1% | +$302 |
|
212
Exelon
EXC
$43.7B
| $265K | 0.02% |
10,376
| – | – |
|
213
AstraZeneca
AZN
$253B
| $264K | 0.02% |
4,819
-1
| -0% | -$55 |
|
214
Baidu
BIDU
$34.8B
| $255K | 0.02% |
2,016
+193
| +11% | +$24.4K |
|
215
Yum! Brands
YUM
$40.2B
| $255K | 0.02% |
2,798
| – | – |
|
216
ARK Innovation ETF
ARKK
$7.43B
| $253K | 0.02% |
+2,745
| New | +$253K |
|
217
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $253K | 0.02% |
8,149
-334
| -4% | -$10.4K |
|
218
Advanced Micro Devices
AMD
$245B
| $251K | 0.02% |
+3,059
| New | +$251K |
|
219
Adobe
ADBE
$147B
| $250K | 0.02% |
510
| – | – |
|
|
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
| $246K | 0.02% |
4,060
-202
| -5% | -$12.2K |
|
221
Cognizant
CTSH
$34.6B
| $241K | 0.02% |
+3,465
| New | +$241K |
|
222
American Tower
AMT
$93.2B
| $240K | 0.02% |
992
-25
| -2% | -$6.05K |
|
223
Cigna
CI
$81.9B
| $237K | 0.02% |
1,401
| – | – |
|
224
Caterpillar
CAT
$197B
| $232K | 0.01% |
+1,552
| New | +$232K |
|
225
Alibaba
BABA
$322B
| $231K | 0.01% |
+785
| New | +$231K |
|