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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$913B
| $6.14M | 0.17% |
49,420
+10,843
| +28% | +$1.33M |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.86M | 0.16% |
91,386
-3,797
| -4% | -$251K |
|
103
Texas Pacific Land
TPL
$28.2B
| $5.85M | 0.16% |
12,331
+2
| +0% | +$859 |
|
104
Align Technology
ALGN
$12.9B
| $5.78M | 0.16% |
33,730
+8,384
| +33% | +$1.47M |
|
105
Nike
NKE
$64.8B
| $5.72M | 0.16% |
108,364
-2,030
| -2% | -$123K |
|
106
GE Aerospace
GE
$369B
| $5.59M | 0.15% |
19,691
+693
| +4% | +$218K |
|
107
IBM
IBM
$273B
| $5.47M | 0.15% |
22,575
+840
| +4% | +$227K |
|
108
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
| $5.22M | 0.14% |
77,698
-34
| -0% | -$2.34K |
|
109
PayPal
PYPL
$42B
| $5.2M | 0.14% |
114,899
+275
| +0.2% | +$13.3K |
|
110
Constellation Brands
STZ
$23B
| $5.18M | 0.14% |
34,514
+13,207
| +62% | +$2.04M |
|
111
Procter & Gamble
PG
$345B
| $5.1M | 0.14% |
35,307
+124
| +0.4% | +$18.8K |
|
112
Mastercard
MA
$475B
| $4.97M | 0.14% |
9,937
+240
| +2% | +$126K |
|
113
Packaging Corp of America
PKG
$20.1B
| $4.95M | 0.14% |
23,321
+706
| +3% | +$157K |
|
114
Merck
MRK
$306B
| $4.82M | 0.13% |
40,070
+13,747
| +52% | +$1.59M |
|
115
Tesla
TSLA
$1.48T
| $4.7M | 0.13% |
12,631
+690
| +6% | +$284K |
|
116
GE Vernova
GEV
$280B
| $4.67M | 0.13% |
5,351
+211
| +4% | +$165K |
|
117
TJX Companies
TJX
$166B
| $4.46M | 0.12% |
27,898
+8,446
| +43% | +$1.32M |
|
|
BNY
118
Bank of New York Mellon
BNY
$104B
| $4.42M | 0.12% |
37,299
-7,002
| -16% | -$833K |
|
119
Texas Instruments
TXN
$272B
| $4.34M | 0.12% |
22,345
-175
| -0.8% | -$35.4K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $4.27M | 0.12% |
14,118
-1,157
| -8% | -$364K |
|
121
US Bancorp
USB
$97.1B
| $4.23M | 0.12% |
81,423
+6,789
| +9% | +$373K |
|
122
Costco
COST
$411B
| $4.18M | 0.12% |
4,192
+240
| +6% | +$234K |
|
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $4.1M | 0.11% |
8,844
+674
| +8% | +$327K |
|
124
Vanguard Industrials ETF
VIS
$8.16B
| $3.95M | 0.11% |
12,666
-399
| -3% | -$130K |
|
125
Lam Research
LRCX
$413B
| $3.94M | 0.11% |
18,421
+6,445
| +54% | +$1.44M |
|
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