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GC
Grimes & Company Portfolio holdings
AUM
$3.61B
1-Year Est. Return
18.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+18.46%
3 Year Est. Return
+45.37%
5 Year Est. Return
+55.88%
10 Year Est. Return
+230.11%
AUM
$3.61B
AUM Growth
-$572M
(-14%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46
Top Buys
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$8.44M |
| 5 |
T. Rowe Price
TROW
|
+$5.63M |
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $843K | 0.02% |
5,779
+24
| +0.4% | +$3.58K |
|
252
Trustmark
TRMK
$2.72B
| $832K | 0.02% |
19,755
-1,067
| -5% | -$45K |
|
|
BLD
253
DELISTED
TopBuild
BLD
| $806K | 0.02% |
2,296
+262
| +13% | +$117K |
|
254
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $784K | 0.02% |
11,444
+3,619
| +46% | +$255K |
|
255
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $772K | 0.02% |
20,963
-4,589,270
| -100% | -$171M |
|
256
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $769K | 0.02% |
7,908
+21
| +0.3% | +$2.1K |
|
257
Cameco
CCJ
$39.3B
| $769K | 0.02% |
7,078
-4,398
| -38% | -$503K |
|
258
Shell
SHEL
$233B
| $764K | 0.02% |
8,214
-273
| -3% | -$22.1K |
|
259
Viking Holdings
VIK
$43.8B
| $763K | 0.02% |
+10,390
| New | +$759K |
|
260
Sysco
SYY
$39.9B
| $756K | 0.02% |
10,596
+28
| +0.3% | +$2.31K |
|
261
Blackrock
BLK
$160B
| $751K | 0.02% |
781
-110
| -12% | -$116K |
|
262
Travelers Companies
TRV
$72.6B
| $747K | 0.02% |
2,560
+30
| +1% | +$8.79K |
|
263
Vanguard Large-Cap ETF
VV
$52.6B
| $744K | 0.02% |
2,491
-155
| -6% | -$48.5K |
|
264
Aflac
AFL
$62.8B
| $743K | 0.02% |
6,775
+30
| +0.4% | +$3.33K |
|
265
Chubb
CB
$138B
| $743K | 0.02% |
2,279
+57
| +3% | +$18.3K |
|
266
Air Products & Chemicals
APD
$67.2B
| $741K | 0.02% |
2,549
+4
| +0.2% | +$1.1K |
|
267
Ecolab
ECL
$76.5B
| $739K | 0.02% |
2,778
+911
| +49% | +$257K |
|
268
iShares S&P 100 ETF
OEF
$20.3B
| $730K | 0.02% |
2,297
+7
| +0.3% | +$2.35K |
|
269
Novartis
NVS
$293B
| $727K | 0.02% |
4,758
+120
| +3% | +$18.4K |
|
270
Ameriprise Financial
AMP
$46.6B
| $707K | 0.02% |
1,592
+53
| +3% | +$25.5K |
|
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $707K | 0.02% |
12,497
+44
| +0.4% | +$2.55K |
|
272
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $693K | 0.02% |
27,931
-2,114,815
| -99% | -$53.1M |
|
273
Dominion Energy
D
$62.3B
| $687K | 0.02% |
11,114
+47
| +0.4% | +$2.9K |
|
274
Automatic Data Processing
ADP
$100B
| $675K | 0.02% |
3,324
+60
| +2% | +$13.8K |
|
275
Rockwell Automation
ROK
$51.2B
| $673K | 0.02% |
1,874
-11
| -0.6% | -$4.34K |
|
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