GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-2.27%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.23B
AUM Growth
-$236M
(-6.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
405
New
25
Increased
177
Reduced
155
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$112M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$32.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 5 |
Micron Technology
MU
|
$14.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.2M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$60.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$27.9M |
| 5 |
DocuSign
DOCU
|
$19.8M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mega Cap Growth ETF
MGK
$29B
| $821K | 0.03% |
2,658
-129
| -5% | -$39.8K |
|
202
Sysco
SYY
$39B
| $806K | 0.02% |
10,736
-5,203
| -33% | -$390K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $773K | 0.02% |
1,449
+4
| +0.3% | +$2.13K |
|
204
Schwab US Broad Market ETF
SCHB
$36.2B
| $767K | 0.02% |
35,640
+104
| +0.3% | +$2.24K |
|
205
F5
FFIV
$18B
| $763K | 0.02% |
2,865
-44,500
| -94% | -$11.9M |
|
206
Target
TGT
$42.2B
| $749K | 0.02% |
7,175
-1,037
| -13% | -$108K |
|
207
Air Products & Chemicals
APD
$64.2B
| $748K | 0.02% |
2,535
-39
| -2% | -$11.5K |
|
208
Carrier Global
CARR
$55.1B
| $743K | 0.02% |
11,713
+641
| +6% | +$40.6K |
|
209
Aflac
AFL
$57B
| $742K | 0.02% |
6,674
+2
| +0% | +$222 |
|
210
SPDR S&P Dividend ETF
SDY
$20.5B
| $742K | 0.02% |
5,466
+27
| +0.5% | +$3.66K |
|
211
Vanguard Information Technology ETF
VGT
$99.5B
| $718K | 0.02% |
1,325
+2
| +0.2% | +$1.08K |
|
212
Marathon Petroleum
MPC
$54.2B
| $716K | 0.02% |
4,912
+28
| +0.6% | +$4.08K |
|
213
Ameriprise Financial
AMP
$46.1B
| $712K | 0.02% |
1,470
-7
| -0.5% | -$3.39K |
|
214
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $690K | 0.02% |
3,703
-47
| -1% | -$8.76K |
|
215
Shell
SHEL
$207B
| $689K | 0.02% |
9,398
-523
| -5% | -$38.3K |
|
216
Travelers Companies
TRV
$62B
| $688K | 0.02% |
2,601
+60
| +2% | +$15.9K |
|
217
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $671K | 0.02% |
19,196
-11,960
| -38% | -$418K |
|
218
iShares S&P 100 ETF
OEF
$22.1B
| $629K | 0.02% |
2,324
-30
| -1% | -$8.12K |
|
219
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $626K | 0.02% |
12,263
+80
| +0.7% | +$4.09K |
|
220
NXP Semiconductors
NXPI
$56.9B
| $624K | 0.02% |
3,283
-33,483
| -91% | -$6.36M |
|
221
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $619K | 0.02% |
24,729
-96
| -0.4% | -$2.4K |
|
222
CVS Health
CVS
$94.1B
| $611K | 0.02% |
9,018
-1,023
| -10% | -$69.3K |
|
223
Dominion Energy
D
$49.6B
| $608K | 0.02% |
10,841
+183
| +2% | +$10.3K |
|
224
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $603K | 0.02% |
21,561
-7,187
| -25% | -$201K |
|
225
Altria Group
MO
$111B
| $595K | 0.02% |
9,920
-952
| -9% | -$57.1K |
|