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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
+6.55%
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
$4.05B
AUM Growth
+$375M
(+10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
463
New
50
Increased
205
Reduced
169
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$123M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$25.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.8M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$7.25M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$57.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$31.3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.2M |
| 4 |
lululemon athletica
LULU
|
+$6.88M |
| 5 |
Apple
AAPL
|
+$4.87M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.48% |
| 4 | Communication Services | 3.26% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $556K | 0.01% |
3,908
+921
| +31% | +$130K |
|
302
Ecolab
ECL
$76.5B
| $554K | 0.01% |
2,023
-313
| -13% | -$85K |
|
303
Seagate
STX
$195B
| $546K | 0.01% |
+2,313
| New | +$395K |
|
304
Cheniere Energy
LNG
$55.2B
| $535K | 0.01% |
2,275
+51
| +2% | +$12K |
|
305
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $533K | 0.01% |
+8,201
| New | +$513K |
|
306
Consolidated Edison
ED
$41.2B
| $531K | 0.01% |
5,278
+57
| +1% | +$5.72K |
|
|
SMHX
307
VanEck Fabless Semiconductor ETF
SMHX
$273M
| $522K | 0.01% |
13,634
-32
| -0.2% | -$1.12K |
|
308
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $515K | 0.01% |
3,534
-21
| -0.6% | -$2.94K |
|
309
Linde
LIN
$242B
| $507K | 0.01% |
1,068
-6
| -0.6% | -$2.84K |
|
310
Atmos Energy
ATO
$30B
| $506K | 0.01% |
2,966
+220
| +8% | +$35.5K |
|
|
ALE
311
DELISTED
Allete
ALE
| $505K | 0.01% |
7,611
+85
| +1% | +$5.52K |
|
312
AutoZone
AZO
$50.3B
| $502K | 0.01% |
117
+2
| +2% | +$8.02K |
|
313
Genuine Parts
GPC
$17B
| $491K | 0.01% |
3,543
+25
| +0.7% | +$3.35K |
|
314
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $491K | 0.01% |
2,523
+1,125
| +80% | +$211K |
|
315
Yum! Brands
YUM
$44.6B
| $486K | 0.01% |
3,197
+71
| +2% | +$10.5K |
|
316
Invesco PHLX Semiconductor ETF
SOXQ
$2.5B
| $484K | 0.01% |
9,653
-1,161
| -11% | -$53.1K |
|
317
Northrop Grumman
NOC
$77B
| $461K | 0.01% |
757
+2
| +0.3% | +$1.13K |
|
318
Enterprise Products Partners
EPD
$82.9B
| $461K | 0.01% |
14,757
+848
| +6% | +$26.8K |
|
319
iShares US Energy ETF
IYE
$1.67B
| $458K | 0.01% |
9,629
-260
| -3% | -$12.1K |
|
320
iShares Russell 1000 ETF
IWB
$48.3B
| $456K | 0.01% |
1,248
+3
| +0.2% | +$1.06K |
|
321
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $454K | 0.01% |
1,660
+2
| +0.1% | +$517 |
|
322
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $449K | 0.01% |
7,088
-895
| -11% | -$56.4K |
|
323
Otis Worldwide
OTIS
$28.2B
| $448K | 0.01% |
4,903
-83
| -2% | -$7.53K |
|
324
MetLife
MET
$59.9B
| $442K | 0.01% |
5,362
-334
| -6% | -$26.3K |
|
325
International Paper
IP
$19.6B
| $442K | 0.01% |
9,518
-208
| -2% | -$10.2K |
|
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