GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+5.43%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.7B
AUM Growth
+$354M
(+11%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
193
Reduced
114
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$125M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$43.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$31.3M |
| 4 |
Hewlett Packard
HPE
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.9M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $784K | 0.02% |
27,825
+18,093
| +186% | +$510K |
|
202
Ameriprise Financial
AMP
$48.3B
| $780K | 0.02% |
1,661
-28
| -2% | -$13.2K |
|
203
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $778K | 0.02% |
59,946
+8,110
| +16% | +$105K |
|
204
Vanguard Information Technology ETF
VGT
$99.7B
| $774K | 0.02% |
1,319
+1
| +0.1% | +$587 |
|
205
SPDR S&P Dividend ETF
SDY
$20.6B
| $768K | 0.02% |
5,404
+65
| +1% | +$9.23K |
|
206
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $744K | 0.02% |
3,704
+11
| +0.3% | +$2.21K |
|
207
AT&T
T
$212B
| $738K | 0.02% |
33,530
+2,245
| +7% | +$49.4K |
|
208
Air Products & Chemicals
APD
$64.5B
| $735K | 0.02% |
2,469
+209
| +9% | +$62.2K |
|
209
Aflac
AFL
$58.1B
| $734K | 0.02% |
6,564
+53
| +0.8% | +$5.93K |
|
210
Ecolab
ECL
$78B
| $731K | 0.02% |
2,864
-45
| -2% | -$11.5K |
|
211
Boston Scientific
BSX
$159B
| $670K | 0.02% |
7,992
+80
| +1% | +$6.7K |
|
212
Trinity Capital
TRIN
$1.14B
| $668K | 0.02% |
49,221
+29,173
| +146% | +$396K |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $644K | 0.02% |
12,237
-447
| -4% | -$23.5K |
|
214
iShares S&P 100 ETF
OEF
$22.2B
| $639K | 0.02% |
2,308
-61
| -3% | -$16.9K |
|
215
Philip Morris
PM
$251B
| $634K | 0.02% |
5,221
+194
| +4% | +$23.5K |
|
216
Avantis US Large Cap Equity ETF
AVLC
$698M
| $632K | 0.02% |
+9,574
| New | +$632K |
|
217
Dominion Energy
D
$50.2B
| $630K | 0.02% |
10,910
+67
| +0.6% | +$3.87K |
|
218
Shell
SHEL
$210B
| $598K | 0.02% |
9,062
+691
| +8% | +$45.6K |
|
219
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $596K | 0.02% |
5,610
+28
| +0.5% | +$2.97K |
|
220
Otis Worldwide
OTIS
$33.9B
| $585K | 0.02% |
5,633
+413
| +8% | +$42.9K |
|
221
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $583K | 0.02% |
21,063
+78
| +0.4% | +$2.16K |
|
222
Travelers Companies
TRV
$62.9B
| $573K | 0.02% |
2,446
-9
| -0.4% | -$2.11K |
|
223
BioCryst Pharmaceuticals
BCRX
$1.74B
| $572K | 0.02% |
75,275
| – | – |
|
224
Rockwell Automation
ROK
$38.4B
| $568K | 0.02% |
2,114
+15
| +0.7% | +$4.03K |
|
225
Consolidated Edison
ED
$35.3B
| $565K | 0.02% |
5,427
+169
| +3% | +$17.6K |
|