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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.67T
| $24.8M | 0.69% |
43,399
-39
| -0.1% | -$25K |
|
27
AbbVie
ABBV
$438B
| $23.9M | 0.66% |
109,820
+606
| +0.6% | +$134K |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $23.8M | 0.66% |
388,752
-339,941
| -47% | -$18.2M |
|
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $23.3M | 0.65% |
308,098
+57,454
| +23% | +$4.49M |
|
30
LHA Risk-Managed Income ETF
RMIF
$25.2M
| $22.6M | 0.63% |
934,785
-41,263
| -4% | -$1.02M |
|
31
Bristol-Myers Squibb
BMY
$121B
| $22.5M | 0.62% |
371,095
+23,476
| +7% | +$1.37M |
|
32
Pfizer
PFE
$140B
| $22.3M | 0.62% |
795,282
+5,332
| +0.7% | +$142K |
|
33
Regions Financial
RF
$26.5B
| $21.9M | 0.6% |
836,607
-9,743
| -1% | -$272K |
|
34
Applied Materials
AMAT
$457B
| $21.6M | 0.6% |
63,193
+2,161
| +4% | +$727K |
|
35
Eaton
ETN
$156B
| $21.1M | 0.58% |
59,076
+166
| +0.3% | +$59.1K |
|
|
36
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $20.8M | 0.58% |
+417,228
| New | +$20.9M |
|
37
Gilead Sciences
GILD
$163B
| $20.7M | 0.57% |
148,679
-1,689
| -1% | -$237K |
|
38
Broadcom
AVGO
$1.83T
| $20.5M | 0.57% |
66,236
-13,086
| -16% | -$4.31M |
|
39
Qualcomm
QCOM
$194B
| $20.4M | 0.57% |
158,680
-953
| -0.6% | -$139K |
|
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
| $20.2M | 0.56% |
597,361
+47,911
| +9% | +$1.68M |
|
41
ExxonMobil
XOM
$599B
| $19.9M | 0.55% |
117,145
+5,437
| +5% | +$793K |
|
42
EOG Resources
EOG
$74.4B
| $19.5M | 0.54% |
134,714
+2,337
| +2% | +$284K |
|
43
Cisco
CSCO
$470B
| $18.3M | 0.51% |
236,140
-6,313
| -3% | -$494K |
|
44
Advanced Micro Devices
AMD
$871B
| $18.1M | 0.5% |
88,892
-1,998
| -2% | -$427K |
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $17.9M | 0.49% |
177,604
-12,768
| -7% | -$1.28M |
|
46
Hewlett Packard
HPE
$62.6B
| $17M | 0.47% |
714,015
-14,571
| -2% | -$323K |
|
47
Visa
V
$680B
| $15.7M | 0.44% |
52,035
-349
| -0.7% | -$112K |
|
|
48
T. Rowe Price
TROW
$24.4B
| $15.7M | 0.43% |
174,221
+58,156
| +50% | +$5.63M |
|
49
Medtronic
MDT
$107B
| $15.4M | 0.43% |
177,860
-1,659
| -0.9% | -$159K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.4M | 0.43% |
123,860
-984
| -0.8% | -$125K |
|
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