GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.73%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.82B
AUM Growth
+$2.82B
(+16%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
329
New
24
Increased
123
Reduced
121
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$168M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.6M |
| 3 |
LHA Risk-Managed Income ETF
RMIF
|
$29.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$23.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$17M |
| 3 |
Novartis
NVS
|
$12.3M |
| 4 |
Electronic Arts
EA
|
$10.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.97M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 4.76% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$53.2B
| $531K | 0.02% |
10,689
+43
| +0.4% | +$2.14K |
|
202
Check Point Software Technologies
CHKP
$20.6B
| $530K | 0.02% |
4,216
| – | – |
|
203
Genuine Parts
GPC
$19B
| $524K | 0.02% |
3,099
+9
| +0.3% | +$1.52K |
|
204
AT&T
T
$208B
| $523K | 0.02% |
32,804
-2,643
| -7% | -$42.2K |
|
205
BioCryst Pharmaceuticals
BCRX
$1.74B
| $512K | 0.02% |
72,672
+350
| +0.5% | +$2.46K |
|
206
iShares S&P 100 ETF
OEF
$22.1B
| $511K | 0.02% |
2,470
| – | – |
|
207
Eversource Energy
ES
$23.5B
| $503K | 0.02% |
7,090
-3,164
| -31% | -$224K |
|
208
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $499K | 0.02% |
20,043
| – | – |
|
209
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $490K | 0.02% |
12,011
-400
| -3% | -$16.3K |
|
210
Manulife Financial
MFC
$51.7B
| $483K | 0.02% |
25,552
| – | – |
|
211
Consolidated Edison
ED
$35.3B
| $471K | 0.02% |
5,214
+4
| +0.1% | +$362 |
|
212
Otis Worldwide
OTIS
$33.6B
| $465K | 0.02% |
5,226
+2
| +0% | +$178 |
|
213
Shell
SHEL
$211B
| $458K | 0.02% |
7,592
+8
| +0.1% | +$483 |
|
214
Dominion Energy
D
$50.3B
| $458K | 0.02% |
8,837
-190
| -2% | -$9.84K |
|
215
Marathon Petroleum
MPC
$54.4B
| $454K | 0.02% |
3,890
-212
| -5% | -$24.7K |
|
216
Aflac
AFL
$57.1B
| $448K | 0.02% |
6,421
| – | – |
|
217
Boston Scientific
BSX
$159B
| $438K | 0.02% |
8,102
-2
| -0% | -$108 |
|
218
Ironwood Pharmaceuticals
IRWD
$201M
| $426K | 0.02% |
40,051
| – | – |
|
219
Microchip Technology
MCHP
$34.2B
| $424K | 0.02% |
4,729
| – | – |
|
220
Travelers Companies
TRV
$62.3B
| $410K | 0.01% |
2,361
-7
| -0.3% | -$1.22K |
|
221
AstraZeneca
AZN
$255B
| $410K | 0.01% |
5,728
-185
| -3% | -$13.2K |
|
222
Allete
ALE
$3.68B
| $398K | 0.01% |
6,867
| – | – |
|
223
Hudson Technologies
HDSN
$447M
| $396K | 0.01% |
41,163
| – | – |
|
224
Yum! Brands
YUM
$40.1B
| $392K | 0.01% |
2,831
+16
| +0.6% | +$2.22K |
|
|
MRNS
225
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $377K | 0.01% |
34,751
| – | – |
|