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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 | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$57B
| $657K | 0.02% |
11,663
-37
| -0.3% | -$2.19K |
|
277
Corning
GLW
$158B
| $656K | 0.02% |
4,823
+161
| +3% | +$19.4K |
|
278
iShares Semiconductor ETF
SOXX
$46.1B
| $647K | 0.02% |
1,969
-182
| -8% | -$62.1K |
|
279
Expedia Group
EXPE
$31.9B
| $639K | 0.02% |
2,769
-133
| -5% | -$32.7K |
|
280
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $633K | 0.02% |
20,451
+36
| +0.2% | +$1.15K |
|
281
Cheniere Energy
LNG
$55.2B
| $633K | 0.02% |
2,230
| – | – |
|
282
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $622K | 0.02% |
4,868
-659
| -12% | -$82.3K |
|
283
iShares US Energy ETF
IYE
$1.67B
| $621K | 0.02% |
9,592
-75
| -0.8% | -$4.25K |
|
284
Check Point Software Technologies
CHKP
$14B
| $621K | 0.02% |
4,345
| – | – |
|
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $618K | 0.02% |
1,002
+3
| +0.3% | +$1.9K |
|
286
iShares US Technology ETF
IYW
$24.6B
| $613K | 0.02% |
3,379
-748
| -18% | -$145K |
|
287
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $612K | 0.02% |
26,224
-7,220,360
| -100% | -$170M |
|
288
Invesco Semiconductors ETF
PSI
$2.55B
| $608K | 0.02% |
6,440
-767
| -11% | -$72.7K |
|
289
McKesson
MCK
$95.1B
| $597K | 0.02% |
689
-62
| -8% | -$55.3K |
|
290
Enterprise Products Partners
EPD
$82.9B
| $563K | 0.02% |
14,887
-1,007
| -6% | -$35.6K |
|
291
BP
BP
$105B
| $560K | 0.02% |
11,922
+171
| +1% | +$6.7K |
|
292
AstraZeneca
AZN
$263B
| $558K | 0.02% |
2,831
+163
| +6% | +$31.4K |
|
293
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $557K | 0.02% |
3,908
+297
| +8% | +$44.2K |
|
294
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $555K | 0.02% |
5,210
-54
| -1% | -$5.78K |
|
295
Linde
LIN
$242B
| $552K | 0.02% |
1,113
+43
| +4% | +$20.3K |
|
296
Fidelity Total Bond ETF
FBND
$26.8B
| $550K | 0.02% |
12,061
+149
| +1% | +$6.87K |
|
297
Consolidated Edison
ED
$41.2B
| $549K | 0.02% |
4,853
+32
| +0.7% | +$3.47K |
|
298
Boston Scientific
BSX
$66.4B
| $543K | 0.02% |
8,658
-21,550
| -71% | -$1.72M |
|
299
Agnico Eagle Mines
AEM
$71.8B
| $527K | 0.01% |
2,596
+30
| +1% | +$6.25K |
|
300
CVS Health
CVS
$135B
| $527K | 0.01% |
7,334
-12,294
| -63% | -$947K |
|
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