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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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$518B
| $2.3M | 0.06% |
52,087
-332
| -0.6% | -$15.2K |
|
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $2.22M | 0.06% |
47,121
-4,178
| -8% | -$203K |
|
178
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.12M | 0.06% |
11,514
-1,147
| -9% | -$214K |
|
179
UnitedHealth
UNH
$390B
| $2.1M | 0.06% |
7,767
+596
| +8% | +$177K |
|
180
Stryker
SYK
$127B
| $2.02M | 0.06% |
6,134
-233
| -4% | -$83.7K |
|
181
Seagate
STX
$195B
| $2.01M | 0.06% |
5,132
+2,351
| +85% | +$897K |
|
182
Union Pacific
UNP
$172B
| $1.99M | 0.06% |
8,205
+281
| +4% | +$68.8K |
|
183
Oracle
ORCL
$379B
| $1.98M | 0.05% |
13,434
-313
| -2% | -$50.9K |
|
184
Vanguard Total Bond Market
BND
$158B
| $1.96M | 0.05% |
26,624
-826
| -3% | -$61.3K |
|
185
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
| $1.94M | 0.05% |
5,964
-306
| -5% | -$106K |
|
186
Philip Morris
PM
$281B
| $1.94M | 0.05% |
11,720
+509
| +5% | +$88.4K |
|
187
Morgan Stanley
MS
$349B
| $1.91M | 0.05% |
11,634
+8,759
| +305% | +$1.52M |
|
188
Vanguard Value ETF
VTV
$187B
| $1.9M | 0.05% |
9,666
-26
| -0.3% | -$5.21K |
|
189
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.89M | 0.05% |
5,264
-22,958
| -81% | -$8.86M |
|
190
Honeywell
HON
$70.4B
| $1.79M | 0.05% |
7,928
+63
| +0.8% | +$14.4K |
|
191
NextEra Energy
NEE
$184B
| $1.75M | 0.05% |
18,823
+446
| +2% | +$39.7K |
|
192
Monster Beverage
MNST
$94.9B
| $1.71M | 0.05% |
23,548
+2,038
| +9% | +$161K |
|
193
Netflix
NFLX
$311B
| $1.62M | 0.04% |
16,799
-5,395
| -24% | -$475K |
|
194
Expeditors International
EXPD
$23B
| $1.59M | 0.04% |
11,114
-203
| -2% | -$30.9K |
|
195
Corteva
CTVA
$57.6B
| $1.58M | 0.04% |
18,907
+1,227
| +7% | +$92.4K |
|
196
AT&T
T
$150B
| $1.58M | 0.04% |
54,424
+1,276
| +2% | +$34.1K |
|
197
Cardinal Health
CAH
$54.7B
| $1.57M | 0.04% |
7,444
+667
| +10% | +$144K |
|
198
Phillips 66
PSX
$79.5B
| $1.56M | 0.04% |
8,538
+148
| +2% | +$23.2K |
|
199
Howmet Aerospace
HWM
$109B
| $1.55M | 0.04% |
6,711
-4,133
| -38% | -$963K |
|
200
Boeing
BA
$170B
| $1.54M | 0.04% |
7,735
+489
| +7% | +$111K |
|
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