We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$178B
| $2.98M | 0.07% |
31,258
+14,649
| +88% | +$1.39M |
|
152
iShares US Equity Factor ETF
LRGF
$3.53B
| $2.94M | 0.07% |
42,546
-39
| -0.1% | -$2.59K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.93M | 0.07% |
54,950
-846
| -2% | -$42.5K |
|
154
GE Vernova
GEV
$280B
| $2.9M | 0.07% |
4,710
+1,197
| +34% | +$725K |
|
155
Vanguard Total Stock Market ETF
VTI
$663B
| $2.86M | 0.07% |
8,715
-1,576
| -15% | -$498K |
|
156
Idexx Laboratories
IDXX
$44.5B
| $2.81M | 0.07% |
4,401
-67
| -1% | -$40.7K |
|
157
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.79M | 0.07% |
15,759
+276
| +2% | +$46.6K |
|
158
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.71M | 0.07% |
81,181
-1,155
| -1% | -$36.4K |
|
159
Pfizer
PFE
$140B
| $2.69M | 0.07% |
105,647
+7,875
| +8% | +$194K |
|
160
Illinois Tool Works
ITW
$78.1B
| $2.68M | 0.07% |
10,275
+51
| +0.5% | +$13.3K |
|
161
3M
MMM
$82.3B
| $2.67M | 0.07% |
17,193
+7,612
| +79% | +$1.17M |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.65M | 0.07% |
32,605
+1,926
| +6% | +$155K |
|
163
Vanguard Information Technology ETF
VGT
$142B
| $2.64M | 0.07% |
28,336
-80
| -0.3% | -$6.99K |
|
164
iShares Biotechnology ETF
IBB
$9.22B
| $2.56M | 0.06% |
17,752
-411
| -2% | -$56.1K |
|
165
TJX Companies
TJX
$166B
| $2.51M | 0.06% |
17,344
+6,712
| +63% | +$892K |
|
166
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
| $2.49M | 0.06% |
26,878
-512
| -2% | -$46.4K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.49M | 0.06% |
11,526
+129
| +1% | +$27.1K |
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $2.47M | 0.06% |
26,585
+420
| +2% | +$38K |
|
169
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.44M | 0.06% |
13,962
+57
| +0.4% | +$9.7K |
|
170
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.4M | 0.06% |
11,789
+519
| +5% | +$103K |
|
171
Boston Scientific
BSX
$66.4B
| $2.38M | 0.06% |
24,409
+15,947
| +188% | +$1.65M |
|
172
Toronto Dominion Bank
TD
$199B
| $2.38M | 0.06% |
29,770
-3,904
| -12% | -$293K |
|
173
Vanguard Consumer Staples ETF
VDC
$7.93B
| $2.37M | 0.06% |
11,082
-1,108
| -9% | -$243K |
|
174
Grayscale Bitcoin Trust
GBTC
$9.35B
| $2.33M | 0.06% |
25,925
-2,413
| -9% | -$217K |
|
175
Vanguard Total Bond Market
BND
$158B
| $2.29M | 0.06% |
30,738
+5,713
| +23% | +$421K |
|
Similar funds
WB
OCM
AF
CMC
SL
U
MMA
FMII