GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-3.95%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.92B
AUM Growth
-$267M
(-12%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
320
New
22
Increased
113
Reduced
115
Closed
20
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 3 |
Advanced Micro Devices
AMD
|
$16.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$15M |
| 5 |
Teradyne
TER
|
$14.3M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$128M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$46.8M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$38.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$19M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 10% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$54B
| $487K | 0.03% |
10,613
-1,721
| -14% | -$79K |
|
202
Ameriprise Financial
AMP
$48.2B
| $480K | 0.03% |
1,598
| – | – |
|
203
International Paper
IP
$25.3B
| $471K | 0.02% |
10,202
-1,231
| -11% | -$56.8K |
|
|
VBIV
204
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $467K | 0.02% |
9,369
+1,537
| +20% | +$76.6K |
|
205
Fidelity Total Bond ETF
FBND
$20.4B
| $463K | 0.02% |
9,305
-556
| -6% | -$27.7K |
|
206
Allete
ALE
$3.68B
| $460K | 0.02% |
6,867
| – | – |
|
|
GLO
207
Clough Global Opportunities Fund
GLO
$239M
| $459K | 0.02% |
+48,776
| New | +$459K |
|
208
Consolidated Edison
ED
$35.2B
| $424K | 0.02% |
4,477
+4
| +0.1% | +$379 |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $419K | 0.02% |
5,626
| – | – |
|
210
Altria Group
MO
$112B
| $413K | 0.02% |
7,912
-123
| -2% | -$6.42K |
|
211
Aflac
AFL
$57.5B
| $412K | 0.02% |
6,400
| – | – |
|
212
Applied Materials
AMAT
$126B
| $410K | 0.02% |
3,107
+2
| +0.1% | +$264 |
|
213
Lincoln National
LNC
$8.2B
| $407K | 0.02% |
6,228
| – | – |
|
214
Chubb
CB
$112B
| $406K | 0.02% |
1,897
| – | – |
|
215
Otis Worldwide
OTIS
$33.7B
| $405K | 0.02% |
5,265
-840
| -14% | -$64.6K |
|
|
XYZ
216
Block, Inc.
XYZ
$45.9B
| $405K | 0.02% |
2,985
-371
| -11% | -$50.3K |
|
217
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $399K | 0.02% |
7,477
| – | – |
|
218
Travelers Companies
TRV
$62.8B
| $396K | 0.02% |
2,170
| – | – |
|
219
Genuine Parts
GPC
$19.6B
| $395K | 0.02% |
3,135
+21
| +0.7% | +$2.65K |
|
220
Philip Morris
PM
$250B
| $391K | 0.02% |
4,164
-203
| -5% | -$19.1K |
|
221
Adobe
ADBE
$145B
| $371K | 0.02% |
815
+224
| +38% | +$102K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.02% |
8,186
| – | – |
|
223
Microchip Technology
MCHP
$34.6B
| $354K | 0.02% |
4,715
| – | – |
|
224
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $353K | 0.02% |
6,988
-1,459
| -17% | -$73.7K |
|
225
Boston Scientific
BSX
$160B
| $352K | 0.02% |
7,942
-156
| -2% | -$6.91K |
|