GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.6%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.02B
AUM Growth
+$3.02B
(+17%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
345
New
35
Increased
174
Reduced
105
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$99.1B
| $668K | 0.02% |
1,381
-31
| -2% | -$15K |
|
202
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $660K | 0.02% |
3,666
+212
| +6% | +$38.1K |
|
203
Manulife Financial
MFC
$51.7B
| $657K | 0.02% |
29,748
+4,645
| +19% | +$103K |
|
204
Schwab US Broad Market ETF
SCHB
$36.1B
| $656K | 0.02% |
35,340
+150
| +0.4% | +$2.78K |
|
205
Rockwell Automation
ROK
$38.1B
| $649K | 0.02% |
2,091
-22
| -1% | -$6.83K |
|
206
ConocoPhillips
COP
$118B
| $647K | 0.02% |
+5,576
| New | +$647K |
|
207
Check Point Software Technologies
CHKP
$20.6B
| $644K | 0.02% |
4,216
| – | – |
|
208
iShares Russell Mid-Cap ETF
IWR
$44B
| $640K | 0.02% |
8,235
-3,559
| -30% | -$277K |
|
209
Ameriprise Financial
AMP
$47.8B
| $619K | 0.02% |
1,631
-1
| -0.1% | -$380 |
|
210
Diageo
DEO
$61.1B
| $615K | 0.02% |
4,224
+20
| +0.5% | +$2.91K |
|
211
Carrier Global
CARR
$53.2B
| $610K | 0.02% |
10,625
-51
| -0.5% | -$2.93K |
|
212
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $586K | 0.02% |
+18,275
| New | +$586K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $566K | 0.02% |
7,319
-2,146,441
| -100% | -$166M |
|
214
AT&T
T
$208B
| $563K | 0.02% |
33,572
+570
| +2% | +$9.57K |
|
215
Hudson Technologies
HDSN
$447M
| $555K | 0.02% |
41,163
| – | – |
|
216
Aflac
AFL
$57.1B
| $533K | 0.02% |
6,462
+32
| +0.5% | +$2.64K |
|
217
Schwab US Mid-Cap ETF
SCHM
$12B
| $533K | 0.02% |
21,219
-1,149
| -5% | -$28.8K |
|
218
Shell
SHEL
$211B
| $529K | 0.02% |
8,043
+439
| +6% | +$28.9K |
|
219
iShares S&P 100 ETF
OEF
$22.1B
| $525K | 0.02% |
2,352
-118
| -5% | -$26.4K |
|
220
Eversource Energy
ES
$23.5B
| $516K | 0.02% |
8,355
+124
| +2% | +$7.65K |
|
221
Valero Energy
VLO
$48.3B
| $507K | 0.02% |
3,897
+2,010
| +107% | +$261K |
|
222
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $506K | 0.02% |
20,267
+169
| +0.8% | +$4.22K |
|
223
Philip Morris
PM
$254B
| $489K | 0.02% |
5,197
+1,402
| +37% | +$132K |
|
224
Consolidated Edison
ED
$35.3B
| $476K | 0.02% |
5,233
+15
| +0.3% | +$1.37K |
|
225
Boston Scientific
BSX
$159B
| $461K | 0.02% |
7,979
-122
| -2% | -$7.05K |
|