GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.28%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.18B
AUM Growth
+$2.18B
(-4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
319
New
18
Increased
124
Reduced
116
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 8.84% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $130M | 5.96% | 2,853,380 +221,456 | +8% | +$10.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 5.89% | 269,976 +13,751 | +5% | +$6.56M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $113M | 5.15% | 983,339 +34,594 | +4% | +$3.96M |
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $99.5M | 4.56% | 1,674,492 +18,169 | +1% | +$1.08M |
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $82.6M | 3.78% | 1,848,983 +48,507 | +3% | +$2.17M |
|
6
Apple
AAPL
$3.45T
| $73.3M | 3.35% | 412,719 -2,110 | -0.5% | -$375K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $68.5M | 3.14% | 917,738 -685,027 | -43% | -$51.1M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $60M | 2.75% | 345,191 +66,288 | +24% | +$11.5M |
|
9
Microsoft
MSFT
$3.77T
| $51.6M | 2.36% | 153,458 +1,905 | +1% | +$641K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $50M | 2.29% | 1,371,286 -795,245 | -37% | -$29M |
|
11
Vanguard Growth ETF
VUG
$185B
| $47.5M | 2.17% | 147,966 -2,943 | -2% | -$944K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.2M | 1.75% | 270,838 -38,967 | -13% | -$5.49M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $35.6M | 1.63% | 458,299 +27,439 | +6% | +$2.13M |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $33.3M | 1.52% | 193,653 -3,599 | -2% | -$618K |
|
15
Cisco
CSCO
$274B
| $27.7M | 1.27% | 436,597 +2,703 | +0.6% | +$171K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $25.4M | 1.16% | 239,928 +13,172 | +6% | +$1.39M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.5M | 1.12% | 626,316 +39,678 | +7% | +$1.55M |
|
18
Lowe's Companies
LOW
$145B
| $23.9M | 1.09% | 92,458 +163 | +0.2% | +$42.1K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.9M | 1.09% | 116,662 -62,865 | -35% | -$12.9M |
|
20
Intel
INTC
$107B
| $23.4M | 1.07% | 454,014 +9,160 | +2% | +$472K |
|
21
Qualcomm
QCOM
$173B
| $22.8M | 1.04% | 124,756 -390 | -0.3% | -$71.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 1.01% | 7,644 +87 | +1% | +$252K |
|
23
Accenture
ACN
$162B
| $21.2M | 0.97% | 51,143 -122 | -0.2% | -$50.6K |
|
24
Paychex
PAYX
$50.2B
| $20.8M | 0.95% | 152,082 +918 | +0.6% | +$125K |
|
25
Amgen
AMGN
$155B
| $20.6M | 0.94% | 91,581 +1,848 | +2% | +$416K |
|