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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 | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$87.5B
| $1.52M | 0.04% |
8,758
-125
| -1% | -$22.5K |
|
202
Lowe's Companies
LOW
$116B
| $1.52M | 0.04% |
6,428
-32
| -0.5% | -$8.35K |
|
203
Citizens Financial Group
CFG
$29.8B
| $1.5M | 0.04% |
+24,988
| New | +$1.54M |
|
204
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $1.5M | 0.04% |
51,480
-542
| -1% | -$16.2K |
|
205
Parker-Hannifin
PH
$120B
| $1.5M | 0.04% |
1,671
+683
| +69% | +$646K |
|
206
Amphenol
APH
$192B
| $1.46M | 0.04% |
11,528
+694
| +6% | +$97.7K |
|
207
Republic Services
RSG
$68.7B
| $1.44M | 0.04% |
6,588
+721
| +12% | +$158K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.44M | 0.04% |
2
| – | – |
|
209
Lear
LEA
$6.78B
| $1.41M | 0.04% |
11,666
-223
| -2% | -$27.8K |
|
210
State Street SPDR S&P Capital Markets ETF
KCE
$443M
| $1.41M | 0.04% |
10,254
-40,211
| -80% | -$5.93M |
|
211
General Motors
GM
$69.2B
| $1.41M | 0.04% |
+18,895
| New | +$1.5M |
|
212
iShares Select Dividend ETF
DVY
$23.6B
| $1.4M | 0.04% |
9,274
+30
| +0.3% | +$4.53K |
|
213
Avery Dennison
AVY
$12.2B
| $1.37M | 0.04% |
+7,909
| New | +$1.45M |
|
214
Citigroup
C
$240B
| $1.34M | 0.04% |
11,846
+1,268
| +12% | +$144K |
|
215
Quanta Services
PWR
$97B
| $1.34M | 0.04% |
2,442
+237
| +11% | +$122K |
|
216
Emerson Electric
EMR
$75.8B
| $1.32M | 0.04% |
10,068
-156
| -2% | -$22.4K |
|
217
Murphy USA
MUSA
$11.3B
| $1.3M | 0.04% |
2,633
-1
| -0% | -$428 |
|
218
Vanguard Information Technology ETF
VGT
$142B
| $1.29M | 0.04% |
14,816
-17,392
| -54% | -$1.6M |
|
219
Duke Energy
DUK
$98.9B
| $1.27M | 0.04% |
9,705
+137
| +1% | +$17.1K |
|
220
Southern Company
SO
$109B
| $1.26M | 0.03% |
13,045
+231
| +2% | +$21.4K |
|
221
M&T Bank
MTB
$35.5B
| $1.26M | 0.03% |
6,090
-580
| -9% | -$125K |
|
222
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.25M | 0.03% |
27,498
-2,526
| -8% | -$119K |
|
223
Palantir
PLTR
$312B
| $1.24M | 0.03% |
8,486
-5,041
| -37% | -$771K |
|
224
Marathon Petroleum
MPC
$86.7B
| $1.24M | 0.03% |
5,065
+4
| +0.1% | +$808 |
|
225
Entergy
ETR
$53.6B
| $1.24M | 0.03% |
11,003
+1,473
| +15% | +$148K |
|
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