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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 | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $29.2M | 0.72% |
373,054
+54,025
| +17% | +$4.36M |
|
27
Broadcom
AVGO
$1.83T
| $29M | 0.72% |
87,916
+11,728
| +15% | +$3.6M |
|
28
Qualcomm
QCOM
$194B
| $28.1M | 0.69% |
168,904
-11,722
| -6% | -$1.86M |
|
29
LHA Risk-Managed Income ETF
RMIF
$25.2M
| $25.3M | 0.62% |
1,010,442
-44,252
| -4% | -$1.11M |
|
|
30
Avantis US Large Cap Equity ETF
AVLC
$1.34B
| $25M | 0.62% |
327,058
+98,298
| +43% | +$7.25M |
|
31
AbbVie
ABBV
$438B
| $24.8M | 0.61% |
106,986
+1,708
| +2% | +$348K |
|
32
Amgen
AMGN
$195B
| $24.3M | 0.6% |
86,240
-5,439
| -6% | -$1.58M |
|
33
Eaton
ETN
$156B
| $24.2M | 0.6% |
64,581
-3,510
| -5% | -$1.28M |
|
34
Regions Financial
RF
$26.5B
| $23.8M | 0.59% |
904,083
-74,277
| -8% | -$1.93M |
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $22.5M | 0.55% |
161,319
+16,925
| +12% | +$2.29M |
|
36
Johnson & Johnson
JNJ
$621B
| $21.8M | 0.54% |
117,712
+10,731
| +10% | +$1.84M |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $21.5M | 0.53% |
398,618
+13,254
| +3% | +$702K |
|
38
Alphabet (Google) Class C
GOOG
$4.28T
| $21.3M | 0.53% |
87,604
+15,160
| +21% | +$3.19M |
|
|
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $21M | 0.52% |
136,476
-126,600
| -48% | -$19.2M |
|
|
40
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $20.5M | 0.51% |
+457,276
| New | +$20.7M |
|
41
Hewlett Packard
HPE
$62.6B
| $19.8M | 0.49% |
806,980
-117,617
| -13% | -$2.6M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.4M | 0.48% |
193,127
+10,263
| +6% | +$1.02M |
|
43
Advanced Micro Devices
AMD
$871B
| $18.4M | 0.45% |
113,420
-6,645
| -6% | -$1.07M |
|
44
Medtronic
MDT
$107B
| $18.1M | 0.45% |
189,742
-16,083
| -8% | -$1.48M |
|
45
Visa
V
$680B
| $18M | 0.44% |
52,753
+765
| +1% | +$265K |
|
46
Gilead Sciences
GILD
$163B
| $17.8M | 0.44% |
160,145
+2,872
| +2% | +$326K |
|
47
Kimberly-Clark
KMB
$36.6B
| $17.2M | 0.42% |
138,116
-10,290
| -7% | -$1.33M |
|
48
Cisco
CSCO
$470B
| $17M | 0.42% |
248,700
+11,269
| +5% | +$768K |
|
49
Bristol-Myers Squibb
BMY
$121B
| $16.9M | 0.42% |
375,643
-22,215
| -6% | -$1.04M |
|
50
EOG Resources
EOG
$74.4B
| $15.9M | 0.39% |
141,403
-10,947
| -7% | -$1.31M |
|
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