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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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.1M | 0.42% |
152,565
-1,783
| -1% | -$178K |
|
52
ASML
ASML
$665B
| $14.9M | 0.41% |
11,308
-388
| -3% | -$532K |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $14.5M | 0.4% |
293,372
-309,488
| -51% | -$16.1M |
|
54
Chevron
CVX
$363B
| $14.2M | 0.39% |
68,736
+420
| +0.6% | +$76.6K |
|
55
Salesforce
CRM
$140B
| $14M | 0.39% |
74,862
+22,913
| +44% | +$4.75M |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13.6M | 0.38% |
20,922
+159
| +0.8% | +$108K |
|
57
Bank of America
BAC
$422B
| $13.6M | 0.38% |
279,038
+803
| +0.3% | +$41.4K |
|
58
Kimberly-Clark
KMB
$36.6B
| $13.1M | 0.36% |
135,792
+53,849
| +66% | +$5.51M |
|
59
Accenture
ACN
$84.8B
| $13.1M | 0.36% |
66,054
+6,387
| +11% | +$1.49M |
|
60
Verizon
VZ
$178B
| $13.1M | 0.36% |
260,797
+3,906
| +2% | +$181K |
|
61
Incyte
INCY
$22.8B
| $12.8M | 0.36% |
136,399
-4,942
| -3% | -$493K |
|
62
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
| $12.3M | 0.34% |
83,517
-1,986
| -2% | -$300K |
|
63
Abbott
ABT
$160B
| $12.3M | 0.34% |
119,936
+47,108
| +65% | +$5.32M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.1M | 0.34% |
179,631
+765
| +0.4% | +$53.1K |
|
65
American Express
AXP
$242B
| $11.9M | 0.33% |
39,210
+1,013
| +3% | +$340K |
|
66
KLA
KLAC
$290B
| $11.9M | 0.33% |
80,520
+5,170
| +7% | +$756K |
|
67
SLB Ltd
SLB
$70.8B
| $11.6M | 0.32% |
226,124
-4,475
| -2% | -$217K |
|
68
Hershey
HSY
$35.5B
| $11.6M | 0.32% |
55,688
-513
| -0.9% | -$108K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.4M | 0.32% |
23,767
+1,152
| +5% | +$566K |
|
70
PepsiCo
PEP
$189B
| $11.4M | 0.32% |
73,278
+1,298
| +2% | +$202K |
|
71
iShares Russell 2000 ETF
IWM
$82B
| $11M | 0.3% |
44,197
-100
| -0.2% | -$25.8K |
|
72
Textron
TXT
$15.5B
| $10.9M | 0.3% |
124,831
+1,808
| +1% | +$169K |
|
73
Walt Disney
DIS
$167B
| $10.9M | 0.3% |
112,867
+30,361
| +37% | +$3.21M |
|
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $10.2M | 0.28% |
224,086
-135
| -0.1% | -$6.33K |
|
75
Lockheed Martin
LMT
$120B
| $10.2M | 0.28% |
16,925
-11
| -0.1% | -$6.78K |
|
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