GC
Grimes & Company Portfolio holdings
AUM
$4.19B
1-Year Est. Return
15.89%
This Fund
S&P 500
1 Year Est. Return
+15.89%
AUM
$4.19B
AUM Growth
+$135M
(+3.3%)
Holding
487
Top Buys
| 1 | +$35.7M | |
| 2 | +$21.1M | |
| 3 | +$19.1M | |
| 4 |
Pfizer
PFE
|
+$17.3M |
| 5 |
Intuit
INTU
|
+$13M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$14.7M | |
| 3 | +$10.5M | |
| 4 |
United Parcel Service
UPS
|
+$9.24M |
| 5 |
DexCom
DXCM
|
+$7.84M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 4.5% |
| 4 | Communication Services | 3.15% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$128B
| $16M | 0.38% |
59,667
-3,551
|
|
||
52
Applied Materials
AMAT
$295B
| $15.7M | 0.37% |
61,032
-5,592
|
|
||
53
iShares Core US Aggregate Bond ETF
AGG
$141B
| $15.4M | 0.37% |
154,348
-38,779
|
|
||
54
Bank of America
BAC
$359B
| $15.3M | 0.37% |
278,235
-1,928
|
|
||
55
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $15M | 0.36% |
124,844
-3,614
|
|
||
56
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $14.2M | 0.34% |
20,763
-942
|
|
||
57
American Express
AXP
$212B
| $14.1M | 0.34% |
38,197
-859
|
|
||
58
Incyte
INCY
$20.2B
| $14M | 0.33% |
141,341
-21,791
|
|
||
59
EOG Resources
EOG
$66.6B
| $13.9M | 0.33% |
132,377
-9,026
|
|
||
60
Salesforce
CRM
$183B
| $13.8M | 0.33% |
51,949
-2,971
|
|
||
|
61
Intuit
INTU
$114B
| $13.7M | 0.33% |
20,700
+19,630
|
|
||
62
Exxon Mobil
XOM
$635B
| $13.4M | 0.32% |
111,708
+10,550
|
|
||
63
Schwab US Large- Cap ETF
SCHX
$64.1B
| $13.2M | 0.32% |
491,711
-14,228
|
|
||
64
ASML
ASML
$563B
| $12.5M | 0.3% |
11,696
-2,775
|
|
||
65
T. Rowe Price
TROW
$20.6B
| $11.9M | 0.28% |
116,065
-8,575
|
|
||
66
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $11.8M | 0.28% |
178,866
-182
|
|
||
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.27% |
22,615
+1,554
|
|
||
68
Micron Technology
MU
$464B
| $11.3M | 0.27% |
39,614
-27,484
|
|
||
69
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $11.1M | 0.27% |
28,222
-1,021
|
|
||
70
First Trust Nasdaq Semiconductor ETF
FTXL
$1.62B
| $11.1M | 0.26% |
85,503
-2,786
|
|
||
71
iShares Russell 2000 ETF
IWM
$74.8B
| $10.9M | 0.26% |
44,297
-443
|
|
||
72
Paychex
PAYX
$33.6B
| $10.8M | 0.26% |
96,506
-14,788
|
|
||
73
Verizon
VZ
$211B
| $10.5M | 0.25% |
256,891
-7,450
|
|
||
74
Cognizant
CTSH
$30.8B
| $10.4M | 0.25% |
125,822
-8,549
|
|
||
75
Chevron
CVX
$370B
| $10.4M | 0.25% |
68,316
-1,568
|
|