GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-3.95%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.92B
AUM Growth
+$1.92B
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
320
New
22
Increased
117
Reduced
111
Closed
20
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 3 |
Advanced Micro Devices
AMD
|
$16.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$15M |
| 5 |
Teradyne
TER
|
$14.3M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$128M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$46.8M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$38.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$19M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 10% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 6.67% | 281,958 +11,982 | +4% | +$5.44M |
|
2
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $95.6M | 4.99% | 1,685,730 +11,238 | +0.7% | +$637K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $74.2M | 3.87% | 466,575 +121,384 | +35% | +$19.3M |
|
4
Apple
AAPL
$3.45T
| $72.6M | 3.78% | 415,603 +2,884 | +0.7% | +$504K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $67.3M | 3.51% | 968,371 +50,633 | +6% | +$3.52M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.3M | 3.09% | 549,685 -433,654 | -44% | -$46.8M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $57.2M | 2.99% | 417,836 +146,998 | +54% | +$20.1M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $49.4M | 2.58% | 1,440,778 +69,492 | +5% | +$2.38M |
|
9
Microsoft
MSFT
$3.77T
| $47.8M | 2.49% | 154,952 +1,494 | +1% | +$461K |
|
10
Vanguard Growth ETF
VUG
$185B
| $42M | 2.19% | 145,988 -1,978 | -1% | -$569K |
|
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $38.9M | 2.03% | 925,804 -923,179 | -50% | -$38.8M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $32.3M | 1.68% | 188,779 -4,874 | -3% | -$833K |
|
13
Cisco
CSCO
$274B
| $25.4M | 1.33% | 456,204 +19,607 | +4% | +$1.09M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $25.4M | 1.33% | 246,725 +6,797 | +3% | +$700K |
|
15
Intel
INTC
$107B
| $25.3M | 1.32% | 510,088 +56,074 | +12% | +$2.78M |
|
16
Amgen
AMGN
$155B
| $23.7M | 1.24% | 98,044 +6,463 | +7% | +$1.56M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 1.13% | 7,795 +151 | +2% | +$420K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $21.1M | 1.1% | 288,702 +94,069 | +48% | +$6.87M |
|
19
Regions Financial
RF
$24.4B
| $20.5M | 1.07% | 920,910 +60,989 | +7% | +$1.36M |
|
20
Amazon
AMZN
$2.44T
| $19.8M | 1.03% | 6,073 +330 | +6% | +$1.08M |
|
21
United Parcel Service
UPS
$74.1B
| $19.6M | 1.02% | 91,348 +5,202 | +6% | +$1.12M |
|
22
Qualcomm
QCOM
$173B
| $19.3M | 1.01% | 126,308 +1,552 | +1% | +$237K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $19.1M | 1% | 216,674 +6,877 | +3% | +$606K |
|
24
RTX Corp
RTX
$212B
| $18.4M | 0.96% | 185,493 +8,892 | +5% | +$881K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.4M | 0.96% | 267,132 -191,167 | -42% | -$13.1M |
|