GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+6.11%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.25B
AUM Growth
+$233M
(+7.7%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
357
New
26
Increased
176
Reduced
122
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.7M |
| 2 |
Walt Disney
DIS
|
$19M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$19.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.1M |
| 3 |
Expedia Group
EXPE
|
$14.2M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.66M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $700K | 0.02% |
10,949
-502
| -4% | -$32.1K |
|
202
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $697K | 0.02% |
21,635
+3,360
| +18% | +$108K |
|
203
SPDR S&P Dividend ETF
SDY
$20.6B
| $697K | 0.02% |
5,309
-93
| -2% | -$12.2K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $694K | 0.02% |
8,251
+16
| +0.2% | +$1.35K |
|
205
Vanguard Information Technology ETF
VGT
$99.7B
| $692K | 0.02% |
1,319
-62
| -4% | -$32.5K |
|
206
Check Point Software Technologies
CHKP
$20.5B
| $691K | 0.02% |
4,216
| – | – |
|
207
Valero Energy
VLO
$48.3B
| $670K | 0.02% |
3,927
+30
| +0.8% | +$5.12K |
|
208
Electronic Arts
EA
$42B
| $666K | 0.02% |
5,017
-309
| -6% | -$41K |
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $650K | 0.02% |
12,671
-3,839
| -23% | -$197K |
|
210
Carrier Global
CARR
$54.1B
| $649K | 0.02% |
11,165
+540
| +5% | +$31.4K |
|
211
Rockwell Automation
ROK
$38.4B
| $610K | 0.02% |
2,095
+4
| +0.2% | +$1.17K |
|
212
Diageo
DEO
$61B
| $586K | 0.02% |
3,940
-284
| -7% | -$42.2K |
|
213
iShares S&P 100 ETF
OEF
$22.2B
| $584K | 0.02% |
2,359
+7
| +0.3% | +$1.73K |
|
214
Air Products & Chemicals
APD
$64.5B
| $582K | 0.02% |
2,404
-68
| -3% | -$16.5K |
|
215
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $582K | 0.02% |
5,553
-3,596
| -39% | -$377K |
|
216
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $569K | 0.02% |
20,955
-264
| -1% | -$7.17K |
|
217
Aflac
AFL
$58.1B
| $557K | 0.02% |
6,488
+26
| +0.4% | +$2.23K |
|
218
Boston Scientific
BSX
$159B
| $556K | 0.02% |
8,123
+144
| +2% | +$9.86K |
|
219
Travelers Companies
TRV
$62.9B
| $549K | 0.02% |
2,384
-36
| -1% | -$8.29K |
|
220
Shell
SHEL
$210B
| $543K | 0.02% |
8,105
+62
| +0.8% | +$4.16K |
|
|
221
lululemon athletica
LULU
$24.7B
| $541K | 0.02% |
1,386
-29,247
| -95% | -$11.4M |
|
222
AT&T
T
$212B
| $540K | 0.02% |
30,709
-2,863
| -9% | -$50.4K |
|
223
Dominion Energy
D
$50.2B
| $534K | 0.02% |
10,864
+1,488
| +16% | +$73.2K |
|
224
Otis Worldwide
OTIS
$33.9B
| $529K | 0.02% |
5,325
+183
| +4% | +$18.2K |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $518K | 0.02% |
6,704
-615
| -8% | -$47.5K |
|