GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-2.67%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.59B
AUM Growth
+$2.59B
(-8.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
325
New
10
Increased
163
Reduced
102
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$55.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.9M |
| 3 |
DocuSign
DOCU
|
$12M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.5M |
| 5 |
Albemarle
ALB
|
$7.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$77.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$61.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $551K | 0.02% |
3,454
+13
| +0.4% | +$2.07K |
|
202
Hudson Technologies
HDSN
$447M
| $547K | 0.02% |
41,163
| – | – |
|
203
Ameriprise Financial
AMP
$47.8B
| $538K | 0.02% |
1,632
+12
| +0.7% | +$3.96K |
|
204
BioCryst Pharmaceuticals
BCRX
$1.74B
| $521K | 0.02% |
73,575
+903
| +1% | +$6.39K |
|
205
Schwab US Mid-Cap ETF
SCHM
$12B
| $505K | 0.02% |
7,456
-70
| -0.9% | -$4.74K |
|
206
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $501K | 0.02% |
20,098
+55
| +0.3% | +$1.37K |
|
207
AT&T
T
$208B
| $496K | 0.02% |
33,002
+198
| +0.6% | +$2.97K |
|
208
iShares S&P 100 ETF
OEF
$22.1B
| $496K | 0.02% |
2,470
| – | – |
|
209
Aflac
AFL
$57.1B
| $493K | 0.02% |
6,430
+9
| +0.1% | +$691 |
|
210
Shell
SHEL
$211B
| $490K | 0.02% |
7,604
+12
| +0.2% | +$773 |
|
211
Eversource Energy
ES
$23.5B
| $479K | 0.02% |
8,231
+1,141
| +16% | +$66.4K |
|
212
Manulife Financial
MFC
$51.7B
| $459K | 0.02% |
25,103
-449
| -2% | -$8.21K |
|
213
Genuine Parts
GPC
$19B
| $447K | 0.02% |
3,099
| – | – |
|
214
Consolidated Edison
ED
$35.3B
| $446K | 0.02% |
5,218
+4
| +0.1% | +$342 |
|
215
Boston Scientific
BSX
$159B
| $428K | 0.02% |
8,101
-1
| -0% | -$53 |
|
216
Otis Worldwide
OTIS
$33.6B
| $422K | 0.02% |
5,249
+23
| +0.4% | +$1.85K |
|
217
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $415K | 0.02% |
4,545
-1,945
| -30% | -$177K |
|
218
Dominion Energy
D
$50.3B
| $399K | 0.02% |
8,923
+86
| +1% | +$3.84K |
|
219
AstraZeneca
AZN
$255B
| $391K | 0.02% |
5,778
+50
| +0.9% | +$3.39K |
|
220
Chubb
CB
$111B
| $388K | 0.02% |
1,864
-67
| -3% | -$14K |
|
221
Travelers Companies
TRV
$62.3B
| $387K | 0.01% |
2,367
+6
| +0.3% | +$980 |
|
222
Ironwood Pharmaceuticals
IRWD
$201M
| $386K | 0.01% |
40,051
| – | – |
|
223
Microchip Technology
MCHP
$34.2B
| $371K | 0.01% |
4,757
+28
| +0.6% | +$2.19K |
|
224
Allete
ALE
$3.68B
| $367K | 0.01% |
6,951
+84
| +1% | +$4.44K |
|
225
Yum! Brands
YUM
$40.1B
| $356K | 0.01% |
2,851
+20
| +0.7% | +$2.5K |
|