GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-3.81%
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
-$67M
(-3.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
283
New
10
Increased
164
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$71.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$20.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 4 |
Amazon
AMZN
|
$4.81M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.67M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$33.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.5M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $384K | 0.02% |
7,010
+2,023
| +41% | +$111K |
|
202
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $384K | 0.02% |
5,868
+242
| +4% | +$15.8K |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| $383K | 0.02% |
3,602
-117,207
| -97% | -$12.5M |
|
204
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $367K | 0.02% |
+18,822
| New | +$367K |
|
205
Aflac
AFL
$57.2B
| $360K | 0.02% |
6,402
+2
| +0% | +$112 |
|
206
Becton Dickinson
BDX
$55.1B
| $357K | 0.02% |
1,603
-2,119
| -57% | -$472K |
|
207
iShares US Technology ETF
IYW
$23.1B
| $345K | 0.02% |
4,704
-148
| -3% | -$10.9K |
|
208
Allete
ALE
$3.69B
| $344K | 0.02% |
6,867
| – | – |
|
209
Chubb
CB
$111B
| $343K | 0.02% |
1,883
+2
| +0.1% | +$364 |
|
210
Philip Morris
PM
$251B
| $341K | 0.02% |
4,105
+20
| +0.5% | +$1.66K |
|
211
Travelers Companies
TRV
$62B
| $339K | 0.02% |
2,215
-5
| -0.2% | -$765 |
|
212
Otis Worldwide
OTIS
$34.1B
| $336K | 0.02% |
5,270
-13
| -0.2% | -$829 |
|
213
FirstEnergy
FE
$25.1B
| $333K | 0.02% |
9,000
+3,000
| +50% | +$111K |
|
214
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $332K | 0.02% |
7,477
| – | – |
|
215
Cigna
CI
$81.5B
| $328K | 0.02% |
1,182
+2
| +0.2% | +$555 |
|
216
International Paper
IP
$25.7B
| $326K | 0.02% |
10,299
+92
| +0.9% | +$2.91K |
|
217
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $326K | 0.02% |
+23,332
| New | +$326K |
|
218
Altria Group
MO
$112B
| $318K | 0.02% |
7,873
+12
| +0.2% | +$485 |
|
219
Cheniere Energy
LNG
$51.8B
| $317K | 0.02% |
1,912
+67
| +4% | +$11.1K |
|
220
Boston Scientific
BSX
$159B
| $308K | 0.02% |
7,946
+4
| +0.1% | +$155 |
|
221
Hudson Technologies
HDSN
$445M
| $303K | 0.02% |
41,163
| – | – |
|
222
Yum! Brands
YUM
$40.1B
| $299K | 0.02% |
2,808
-570
| -17% | -$60.7K |
|
223
Cboe Global Markets
CBOE
$24.3B
| $290K | 0.02% |
2,473
-641
| -21% | -$75.2K |
|
224
Microchip Technology
MCHP
$35.6B
| $289K | 0.02% |
4,729
+14
| +0.3% | +$856 |
|
225
Enphase Energy
ENPH
$5.18B
| $284K | 0.01% |
1,025
| – | – |
|