GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+7.42%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.08B
AUM Growth
+$2.08B
(+8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
295
New
28
Increased
139
Reduced
81
Closed
16
Top Buys
| 1 |
Costco
COST
|
$13.5M |
| 2 |
Revvity
RVTY
|
$13.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$6.84B
| $421K | 0.02% |
4,397
| – | – |
|
202
Boston Scientific
BSX
$158B
| $420K | 0.02% |
10,860
-495
| -4% | -$19.1K |
|
203
Altria Group
MO
$112B
| $411K | 0.02% |
8,039
+964
| +14% | +$49.3K |
|
204
Vanguard Total Bond Market
BND
$134B
| $409K | 0.02% |
4,822
+363
| +8% | +$30.8K |
|
205
iShares US Healthcare Providers ETF
IHF
$791M
| $405K | 0.02% |
1,610
| – | – |
|
206
Murphy USA
MUSA
$7.14B
| $401K | 0.02% |
2,774
| – | – |
|
207
Peloton Interactive
PTON
$3.05B
| $394K | 0.02% |
3,507
-1,558
| -31% | -$175K |
|
208
Philip Morris
PM
$252B
| $393K | 0.02% |
4,430
-47
| -1% | -$4.17K |
|
209
Lincoln National
LNC
$8.17B
| $388K | 0.02% |
6,228
| – | – |
|
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $376K | 0.02% |
+5,230
| New | +$376K |
|
211
Microchip Technology
MCHP
$33.6B
| $373K | 0.02% |
+2,400
| New | +$373K |
|
212
Ameriprise Financial
AMP
$47.5B
| $371K | 0.02% |
+1,598
| New | +$371K |
|
213
iShares Biotechnology ETF
IBB
$5.66B
| $370K | 0.02% |
2,460
-83
| -3% | -$12.5K |
|
|
MRNS
214
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $369K | 0.02% |
23,825
+11,575
| +94% | +$179K |
|
215
Consolidated Edison
ED
$35B
| $360K | 0.02% |
+4,807
| New | +$360K |
|
216
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $360K | 0.02% |
+5,626
| New | +$360K |
|
217
Genuine Parts
GPC
$19B
| $357K | 0.02% |
3,084
| – | – |
|
218
PayPal
PYPL
$66.2B
| $357K | 0.02% |
1,471
-324
| -18% | -$78.6K |
|
219
Becton Dickinson
BDX
$53.8B
| $343K | 0.02% |
1,411
-177
| -11% | -$43K |
|
220
SPDR S&P International Small Cap ETF
GWX
$761M
| $341K | 0.02% |
9,116
-1,940
| -18% | -$72.6K |
|
221
AstraZeneca
AZN
$253B
| $340K | 0.02% |
6,839
+1,020
| +18% | +$50.7K |
|
222
ARK Innovation ETF
ARKK
$7.42B
| $336K | 0.02% |
2,803
+58
| +2% | +$6.95K |
|
223
Aflac
AFL
$56.8B
| $334K | 0.02% |
6,517
+959
| +17% | +$49.1K |
|
224
Micron Technology
MU
$132B
| $328K | 0.02% |
3,721
+386
| +12% | +$34K |
|
225
Travelers Companies
TRV
$61.9B
| $315K | 0.02% |
2,097
| – | – |
|