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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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$13.7B
| $2.9M | 0.08% |
18,941
-333
| -2% | -$59.7K |
|
152
BlackRock Flexible Income ETF
BINC
$16B
| $2.8M | 0.08% |
53,916
-2,886
| -5% | -$152K |
|
153
Toronto Dominion Bank
TD
$199B
| $2.79M | 0.08% |
29,926
+66
| +0.2% | +$6.28K |
|
154
iShares US Equity Factor ETF
LRGF
$3.53B
| $2.79M | 0.08% |
42,244
-72
| -0.2% | -$4.94K |
|
155
Vanguard Total Stock Market ETF
VTI
$663B
| $2.77M | 0.08% |
8,646
+160
| +2% | +$53.7K |
|
156
Johnson Controls International
JCI
$87.8B
| $2.76M | 0.08% |
21,062
+1,677
| +9% | +$217K |
|
157
CrowdStrike
CRWD
$191B
| $2.73M | 0.08% |
27,980
-232
| -0.8% | -$24.6K |
|
158
Danaher
DHR
$142B
| $2.62M | 0.07% |
13,821
+521
| +4% | +$111K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.62M | 0.07% |
12,169
+40
| +0.3% | +$8.92K |
|
|
SCHW
160
Charles Schwab
SCHW
$178B
| $2.6M | 0.07% |
27,630
-9,808
| -26% | -$962K |
|
161
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.58M | 0.07% |
57,479
-2,976
| -5% | -$135K |
|
162
Illinois Tool Works
ITW
$78.1B
| $2.57M | 0.07% |
9,868
-11
| -0.1% | -$2.99K |
|
163
iShares Biotechnology ETF
IBB
$9.22B
| $2.53M | 0.07% |
14,981
-2,405
| -14% | -$411K |
|
164
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.51M | 0.07% |
11,752
-52
| -0.4% | -$11.4K |
|
165
Welltower
WELL
$166B
| $2.51M | 0.07% |
12,678
+1,020
| +9% | +$202K |
|
166
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.5M | 0.07% |
13,211
-1,201
| -8% | -$232K |
|
167
SPDR Gold Trust
GLD
$129B
| $2.5M | 0.07% |
5,813
+334
| +6% | +$150K |
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $2.5M | 0.07% |
26,118
-2,215
| -8% | -$219K |
|
169
ConocoPhillips
COP
$137B
| $2.48M | 0.07% |
18,765
+4,735
| +34% | +$524K |
|
170
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.43M | 0.07% |
73,784
-4,921
| -6% | -$168K |
|
171
Idexx Laboratories
IDXX
$44.5B
| $2.41M | 0.07% |
4,283
-34
| -0.8% | -$21.8K |
|
172
Deere & Co
DE
$158B
| $2.4M | 0.07% |
4,261
+308
| +8% | +$174K |
|
173
Graco
GGG
$12.3B
| $2.37M | 0.07% |
28,029
-2,161
| -7% | -$191K |
|
174
O'Reilly Automotive
ORLY
$72.3B
| $2.37M | 0.07% |
25,633
+2,475
| +11% | +$232K |
|
175
Arthur J. Gallagher & Co
AJG
$67.1B
| $2.3M | 0.06% |
10,627
-2,244
| -17% | -$518K |
|
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