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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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$58.1B
| $247K | 0.01% |
3,387
+92
| +3% | +$7.04K |
|
402
Sun Life Financial
SLF
$43.5B
| $246K | 0.01% |
4,106
+30
| +0.7% | +$1.8K |
|
403
ESCO Technologies
ESE
$8.31B
| $245K | 0.01% |
+1,159
| New | +$229K |
|
404
Vertex Pharmaceuticals
VRTX
$122B
| $243K | 0.01% |
621
-87
| -12% | -$36.4K |
|
405
Equinox Gold
EQX
$7.46B
| $240K | 0.01% |
21,400
| – | – |
|
|
WCLD
406
WisdomTree Cloud Computing Fund
WCLD
$259M
| $240K | 0.01% |
6,824
| – | – |
|
407
Brookfield
BN
$106B
| $239K | 0.01% |
5,232
+57
| +1% | +$2.53K |
|
408
Waste Management
WM
$95.1B
| $239K | 0.01% |
+1,081
| New | +$243K |
|
409
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $239K | 0.01% |
2,682
+10
| +0.4% | +$867 |
|
410
GFL Environmental
GFL
$14.1B
| $238K | 0.01% |
5,021
+10
| +0.2% | +$484 |
|
411
Veralto
VLTO
$22.8B
| $238K | 0.01% |
2,231
+5
| +0.2% | +$528 |
|
412
Blackstone
BX
$149B
| $238K | 0.01% |
+1,391
| New | +$238K |
|
413
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $236K | 0.01% |
+1,689
| New | +$231K |
|
414
Ralph Lauren
RL
$22.3B
| $235K | 0.01% |
750
-100
| -12% | -$29.8K |
|
|
WCC
415
WESCO International
WCC
$16.1B
| $235K | 0.01% |
1,111
+2
| +0.2% | +$420 |
|
416
Exelon
EXC
$48.2B
| $234K | 0.01% |
5,200
+47
| +0.9% | +$2.06K |
|
417
American Tower
AMT
$79B
| $232K | 0.01% |
1,209
-19
| -2% | -$3.96K |
|
418
Public Storage
PSA
$56.5B
| $232K | 0.01% |
802
-38
| -5% | -$10.9K |
|
419
DuPont de Nemours
DD
$17.9B
| $231K | 0.01% |
+2,362
| New | +$223K |
|
420
Enbridge
ENB
$120B
| $229K | 0.01% |
+4,530
| New | +$213K |
|
421
iShares US Consumer Staples ETF
IYK
$1.38B
| $228K | 0.01% |
3,330
-40
| -1% | -$2.79K |
|
|
NAK
422
Northern Dynasty Minerals
NAK
$919M
| $228K | 0.01% |
189,750
-109,200
| -37% | -$117K |
|
423
Lennar Class A
LEN
$20B
| $226K | 0.01% |
+1,795
| New | +$223K |
|
|
GAM
424
General American Investors Company
GAM
$1.54B
| $224K | 0.01% |
3,602
| – | – |
|
425
Coinbase
COIN
$41.5B
| $223K | 0.01% |
+661
| New | +$224K |
|
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