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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 | |
|---|---|---|---|---|---|---|
|
NVO
101
Novo Nordisk
NVO
$218B
| $6.31M | 0.16% |
113,752
-11,604
| -9% | -$679K |
|
102
McCormick & Company Non-Voting
MKC
$14.5B
| $6.24M | 0.15% |
93,247
-3,379
| -3% | -$237K |
|
103
Workday
WDAY
$35.8B
| $6.24M | 0.15% |
25,902
-3,343
| -11% | -$773K |
|
104
Comcast
CMCSA
$85.6B
| $6.11M | 0.15% |
194,565
-3,480
| -2% | -$117K |
|
105
Nike
NKE
$64.8B
| $6.09M | 0.15% |
87,275
-14,392
| -14% | -$1.07M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.82M | 0.14% |
97,091
+5,307
| +6% | +$309K |
|
107
Texas Instruments
TXN
$272B
| $5.74M | 0.14% |
31,237
+1,073
| +4% | +$210K |
|
108
IBM
IBM
$273B
| $5.67M | 0.14% |
20,085
+4,005
| +25% | +$1.05M |
|
109
KLA
KLAC
$290B
| $5.65M | 0.14% |
52,360
+36,930
| +239% | +$3.45M |
|
110
Mastercard
MA
$475B
| $5.45M | 0.13% |
9,588
-2,301
| -19% | -$1.32M |
|
111
Procter & Gamble
PG
$345B
| $5.36M | 0.13% |
34,875
+50
| +0.1% | +$7.81K |
|
112
GE Aerospace
GE
$369B
| $5.24M | 0.13% |
17,421
+3,742
| +27% | +$1.02M |
|
113
Align Technology
ALGN
$12.9B
| $5.01M | 0.12% |
40,016
-5,010
| -11% | -$785K |
|
114
Oracle
ORCL
$379B
| $5.01M | 0.12% |
17,815
+4,269
| +32% | +$1.09M |
|
115
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
| $5M | 0.12% |
77,256
-801
| -1% | -$50.6K |
|
116
Biogen
BIIB
$30.9B
| $4.94M | 0.12% |
35,297
-5,727
| -14% | -$774K |
|
117
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $4.91M | 0.12% |
47,687
+44,728
| +1,512% | +$4.42M |
|
118
Eli Lilly
LLY
$1.05T
| $4.74M | 0.12% |
6,210
+1,551
| +33% | +$1.15M |
|
119
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $4.63M | 0.11% |
15,547
+23
| +0.1% | +$6.64K |
|
120
McDonald's
MCD
$194B
| $4.6M | 0.11% |
15,152
+2,567
| +20% | +$781K |
|
121
Tesla
TSLA
$1.48T
| $4.37M | 0.11% |
9,826
+4,747
| +93% | +$1.65M |
|
122
Vanguard Industrials ETF
VIS
$8.16B
| $4.22M | 0.1% |
14,241
-633
| -4% | -$183K |
|
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $4.22M | 0.1% |
31,088
+84
| +0.3% | +$11K |
|
124
Texas Pacific Land
TPL
$28.2B
| $4.12M | 0.1% |
13,233
+21
| +0.2% | +$6.61K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.01M | 0.1% |
74,083
+5,534
| +8% | +$285K |
|
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