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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 | |
|---|---|---|---|---|---|---|
76
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
| $9.87M | 0.24% |
88,289
-1,853
| -2% | -$187K |
|
77
United Parcel Service
UPS
$96B
| $9.8M | 0.24% |
117,338
-5,554
| -5% | -$503K |
|
78
Xylem
XYL
$28.8B
| $9.65M | 0.24% |
65,443
-10,176
| -13% | -$1.41M |
|
79
Walt Disney
DIS
$167B
| $9.64M | 0.24% |
84,221
+7,737
| +10% | +$911K |
|
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $9.59M | 0.24% |
224,099
+1,913
| +0.9% | +$79.3K |
|
81
Abbott
ABT
$160B
| $9.43M | 0.23% |
70,424
+10,635
| +18% | +$1.4M |
|
82
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.31M | 0.23% |
99,763
+2,355
| +2% | +$214K |
|
83
PepsiCo
PEP
$189B
| $9.1M | 0.22% |
64,815
-967
| -1% | -$138K |
|
84
Cognizant
CTSH
$20.9B
| $9.01M | 0.22% |
134,371
-14,910
| -10% | -$1.08M |
|
85
Lockheed Martin
LMT
$120B
| $8.67M | 0.21% |
17,358
-87
| -0.5% | -$39.5K |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $8.66M | 0.21% |
38,961
-1,135
| -3% | -$236K |
|
87
GSK
GSK
$105B
| $8.47M | 0.21% |
196,320
-5,132
| -3% | -$200K |
|
88
PayPal
PYPL
$42B
| $8.41M | 0.21% |
125,456
-14,934
| -11% | -$1.05M |
|
89
SLB Ltd
SLB
$70.8B
| $8.36M | 0.21% |
243,212
-22,691
| -9% | -$790K |
|
90
Clorox
CLX
$11.5B
| $8.2M | 0.2% |
66,468
-2,411
| -4% | -$299K |
|
91
State Street SPDR S&P Capital Markets ETF
KCE
$443M
| $8M | 0.2% |
52,309
-1,466
| -3% | -$225K |
|
92
DexCom
DXCM
$29.5B
| $7.84M | 0.19% |
116,500
-17,554
| -13% | -$1.39M |
|
93
RTX Corp
RTX
$264B
| $7.61M | 0.19% |
45,478
+3,670
| +9% | +$570K |
|
94
Vanguard S&P 500 ETF
VOO
$982B
| $7.28M | 0.18% |
11,886
+830
| +8% | +$489K |
|
95
Zions Bancorporation
ZION
$10.3B
| $7.1M | 0.18% |
125,514
-1,906
| -1% | -$106K |
|
96
Thermo Fisher Scientific
TMO
$196B
| $7.05M | 0.17% |
14,534
-1,609
| -10% | -$749K |
|
97
Schwab International Equity ETF
SCHF
$65.5B
| $7.01M | 0.17% |
301,098
-11,341
| -4% | -$256K |
|
98
Generac Holdings
GNRC
$13.4B
| $6.95M | 0.17% |
41,535
-8,684
| -17% | -$1.52M |
|
99
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.6M
| $6.87M | 0.17% |
166,691
-3,443
| -2% | -$133K |
|
100
Robert Half
RHI
$3.64B
| $6.62M | 0.16% |
194,692
-8,447
| -4% | -$317K |
|
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