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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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$336B
| $3.89M | 0.1% |
9,593
+2,140
| +29% | +$841K |
|
127
Invesco QQQ Trust
QQQ
$477B
| $3.84M | 0.09% |
6,390
-560
| -8% | -$321K |
|
|
BNY
128
Bank of New York Mellon
BNY
$104B
| $3.83M | 0.09% |
35,178
+28,969
| +467% | +$2.95M |
|
|
129
lululemon athletica
LULU
$13.7B
| $3.83M | 0.09% |
21,504
-34,357
| -62% | -$6.88M |
|
130
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.74M | 0.09% |
58,209
-1,795
| -3% | -$114K |
|
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.71M | 0.09% |
8,008
+308
| +4% | +$139K |
|
132
Netflix
NFLX
$311B
| $3.67M | 0.09% |
30,600
+26,130
| +585% | +$3.19M |
|
133
Invesco Senior Loan ETF
BKLN
$7.18B
| $3.65M | 0.09% |
174,373
+5,149
| +3% | +$108K |
|
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.62M | 0.09% |
77,354
-182
| -0.2% | -$8.09K |
|
135
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.57M | 0.09% |
30,492
+4,276
| +16% | +$476K |
|
136
Arthur J. Gallagher & Co
AJG
$67.1B
| $3.55M | 0.09% |
11,457
+4,186
| +58% | +$1.26M |
|
137
iShares US Transportation ETF
IYT
$2.31B
| $3.51M | 0.09% |
49,008
-2,479
| -5% | -$175K |
|
138
Constellation Brands
STZ
$23B
| $3.49M | 0.09% |
25,911
-628
| -2% | -$99.9K |
|
139
Walmart Inc
WMT
$913B
| $3.44M | 0.08% |
33,336
+13,002
| +64% | +$1.29M |
|
140
Costco
COST
$411B
| $3.4M | 0.08% |
3,671
+1,560
| +74% | +$1.5M |
|
141
Textron
TXT
$15.5B
| $3.31M | 0.08% |
76,382
+9
| +0% | +$733 |
|
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $3.27M | 0.08% |
70,516
-545
| -0.8% | -$24.4K |
|
143
Wells Fargo
WFC
$268B
| $3.26M | 0.08% |
38,932
+4,935
| +15% | +$400K |
|
144
Stryker
SYK
$127B
| $3.24M | 0.08% |
8,767
+82
| +0.9% | +$31.7K |
|
145
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $3.18M | 0.08% |
22,563
-124
| -0.5% | -$17K |
|
146
Goldman Sachs
GS
$309B
| $3.15M | 0.08% |
3,950
+44
| +1% | +$32.6K |
|
147
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $3.12M | 0.08% |
45,767
+16,860
| +58% | +$1.11M |
|
148
Graco
GGG
$12.3B
| $3.11M | 0.08% |
36,608
-10,885
| -23% | -$931K |
|
149
BlackRock Flexible Income ETF
BINC
$16B
| $3.07M | 0.08% |
57,700
-2,003
| -3% | -$106K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.02M | 0.07% |
4
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|
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