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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 | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
| $15.6M | 0.39% |
494,880
+65,524
| +15% | +$1.97M |
|
52
Accenture
ACN
$84.8B
| $15.6M | 0.38% |
63,218
-3,173
| -5% | -$827K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.3M | 0.38% |
128,458
+25
| +0% | +$2.88K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.5M | 0.36% |
21,705
-93
| -0.4% | -$59.6K |
|
55
Bank of America
BAC
$422B
| $14.5M | 0.36% |
280,163
-5,120
| -2% | -$250K |
|
56
Zoom
ZM
$26.9B
| $14.4M | 0.36% |
174,358
-25,474
| -13% | -$1.99M |
|
57
Paychex
PAYX
$39.4B
| $14.1M | 0.35% |
111,294
-10,933
| -9% | -$1.52M |
|
58
ASML
ASML
$665B
| $14M | 0.35% |
14,471
-1,705
| -11% | -$1.34M |
|
59
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $13.9M | 0.34% |
189,410
+54,406
| +40% | +$3.9M |
|
60
Incyte
INCY
$22.8B
| $13.8M | 0.34% |
163,132
-16,883
| -9% | -$1.33M |
|
61
Applied Materials
AMAT
$457B
| $13.6M | 0.34% |
66,624
-6,378
| -9% | -$1.16M |
|
62
Schwab US Large- Cap ETF
SCHX
$72.2B
| $13.3M | 0.33% |
505,939
-994
| -0.2% | -$25.2K |
|
63
Adobe
ADBE
$91.7B
| $13.1M | 0.32% |
37,043
-4,344
| -10% | -$1.56M |
|
64
Salesforce
CRM
$140B
| $13M | 0.32% |
54,920
-6,088
| -10% | -$1.54M |
|
65
American Express
AXP
$242B
| $13M | 0.32% |
39,056
-1,335
| -3% | -$425K |
|
66
T. Rowe Price
TROW
$24.4B
| $12.8M | 0.32% |
124,640
-12,571
| -9% | -$1.32M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.7M | 0.29% |
179,048
+3,657
| +2% | +$235K |
|
68
Verizon
VZ
$178B
| $11.6M | 0.29% |
264,341
-7,606
| -3% | -$329K |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $11.6M | 0.29% |
29,243
-1,055
| -3% | -$402K |
|
70
ExxonMobil
XOM
$599B
| $11.4M | 0.28% |
101,158
+20,846
| +26% | +$2.32M |
|
71
Micron Technology
MU
$1.06T
| $11.2M | 0.28% |
67,098
-14,505
| -18% | -$1.86M |
|
72
Chevron
CVX
$363B
| $10.9M | 0.27% |
69,884
-1,584
| -2% | -$245K |
|
73
iShares Russell 2000 ETF
IWM
$82B
| $10.8M | 0.27% |
44,740
+821
| +2% | +$188K |
|
74
Hershey
HSY
$35.5B
| $10.6M | 0.26% |
56,746
-3,057
| -5% | -$555K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.6M | 0.26% |
21,061
+3,109
| +17% | +$1.51M |
|
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