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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$232B
| $10.3M | 0.25% |
71,980
+7,165
|
|
||
77
Hershey
HSY
$47.9B
| $10.2M | 0.24% |
56,201
-545
|
|
||
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
| $9.96M | 0.24% |
224,221
+122
|
|
||
79
Adobe
ADBE
$108B
| $9.63M | 0.23% |
27,505
-9,538
|
|
||
80
iShares MSCI EAFE ETF
EFA
$77.8B
| $9.53M | 0.23% |
99,272
-491
|
|
||
81
Walt Disney
DIS
$188B
| $9.39M | 0.22% |
82,506
-1,715
|
|
||
82
Abbott
ABT
$202B
| $9.12M | 0.22% |
72,828
+2,404
|
|
||
83
GSK
GSK
$119B
| $9.1M | 0.22% |
185,564
-10,756
|
|
||
84
SLB Ltd
SLB
$76.8B
| $8.85M | 0.21% |
230,599
-12,613
|
|
||
85
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $8.66M | 0.21% |
38,535
-426
|
|
||
86
RTX Corp
RTX
$272B
| $8.29M | 0.2% |
45,224
-254
|
|
||
87
Kimberly-Clark
KMB
$37B
| $8.27M | 0.2% |
81,943
-56,173
|
|
||
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
| $8.21M | 0.2% |
101,877
+69,272
|
|
||
89
Lockheed Martin
LMT
$151B
| $8.19M | 0.2% |
16,936
-422
|
|
||
90
Xylem
XYL
$31.6B
| $8.18M | 0.2% |
60,057
-5,386
|
|
||
91
Textron
TXT
$17.2B
| $8.05M | 0.19% |
123,023
+46,641
|
|
||
92
Thermo Fisher Scientific
TMO
$196B
| $7.99M | 0.19% |
13,787
-747
|
|
||
93
State Street SPDR S&P Capital Markets ETF
KCE
$482M
| $7.57M | 0.18% |
50,465
-1,844
|
|
||
94
Vanguard S&P 500 ETF
VOO
$855B
| $7.22M | 0.17% |
11,513
-373
|
|
||
95
Eli Lilly
LLY
$992B
| $7.18M | 0.17% |
6,682
+472
|
|
||
96
Schwab International Equity ETF
SCHF
$62.7B
| $7.15M | 0.17% |
297,338
-3,760
|
|
||
97
Nike
NKE
$92.1B
| $7.03M | 0.17% |
110,394
+23,119
|
|
||
98
Zions Bancorporation
ZION
$8.46B
| $7.03M | 0.17% |
120,040
-5,474
|
|
||
99
KLA
KLAC
$200B
| $6.94M | 0.17% |
7,535
+2,299
|
|
||
100
PayPal
PYPL
$42.5B
| $6.69M | 0.16% |
114,624
-10,832
|
|