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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 | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$105B
| $10.1M | 0.28% |
182,311
-3,253
| -2% | -$176K |
|
77
Schwab US Large- Cap ETF
SCHX
$72.2B
| $10M | 0.28% |
391,178
-100,533
| -20% | -$2.7M |
|
78
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.65M | 0.27% |
99,309
+37
| +0% | +$3.7K |
|
79
Micron Technology
MU
$1.06T
| $9.21M | 0.26% |
27,269
-12,345
| -31% | -$4.84M |
|
80
Paychex
PAYX
$39.4B
| $9.2M | 0.25% |
99,834
+3,328
| +3% | +$329K |
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $9.14M | 0.25% |
83,851
-192,368
| -70% | -$22.5M |
|
82
RTX Corp
RTX
$264B
| $8.76M | 0.24% |
45,419
+195
| +0.4% | +$38.8K |
|
83
Adobe
ADBE
$91.7B
| $8.37M | 0.23% |
34,416
+6,911
| +25% | +$1.91M |
|
84
Intuit
INTU
$79.3B
| $8.21M | 0.23% |
18,996
-1,704
| -8% | -$813K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $8.08M | 0.22% |
101,603
-274
| -0.3% | -$22K |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $7.8M | 0.22% |
37,492
-1,043
| -3% | -$229K |
|
87
McCormick & Company Non-Voting
MKC
$14.5B
| $7.67M | 0.21% |
152,148
+87,197
| +134% | +$5.55M |
|
88
Cognizant
CTSH
$20.9B
| $7.6M | 0.21% |
123,810
-2,012
| -2% | -$144K |
|
89
Eli Lilly
LLY
$1.05T
| $7.4M | 0.2% |
8,040
+1,358
| +20% | +$1.38M |
|
90
Schwab International Equity ETF
SCHF
$65.5B
| $7.06M | 0.2% |
285,378
-11,960
| -4% | -$304K |
|
91
Generac Holdings
GNRC
$13.4B
| $6.99M | 0.19% |
35,811
-595
| -2% | -$114K |
|
92
Comcast
CMCSA
$85.6B
| $6.99M | 0.19% |
243,312
+105,130
| +76% | +$3.15M |
|
93
Xylem
XYL
$28.8B
| $6.98M | 0.19% |
58,381
-1,676
| -3% | -$220K |
|
94
Zions Bancorporation
ZION
$10.3B
| $6.97M | 0.19% |
120,989
+949
| +0.8% | +$55.9K |
|
95
Vanguard S&P 500 ETF
VOO
$982B
| $6.9M | 0.19% |
11,552
+39
| +0.3% | +$24.4K |
|
96
Clorox
CLX
$11.5B
| $6.64M | 0.18% |
64,121
+24,577
| +62% | +$2.79M |
|
97
Thermo Fisher Scientific
TMO
$196B
| $6.58M | 0.18% |
13,385
-402
| -3% | -$218K |
|
98
Ametek
AME
$53.2B
| $6.58M | 0.18% |
30,679
-219
| -0.7% | -$48.7K |
|
99
Biogen
BIIB
$30.9B
| $6.36M | 0.18% |
34,684
+840
| +2% | +$155K |
|
100
McDonald's
MCD
$194B
| $6.24M | 0.17% |
20,072
+3,715
| +23% | +$1.18M |
|
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