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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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$215B
| $1.52M | 0.04% |
12,400
+7,744
| +166% | +$880K |
|
202
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.5M | 0.04% |
21,201
+9
| +0% | +$609 |
|
203
AT&T
T
$148B
| $1.47M | 0.04% |
52,106
+16,623
| +47% | +$472K |
|
204
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.45M | 0.04% |
51,850
-1,320
| -2% | -$35.3K |
|
205
Constellation Energy
CEG
$91.6B
| $1.41M | 0.03% |
4,296
+2,771
| +182% | +$894K |
|
206
Starbucks
SBUX
$121B
| $1.4M | 0.03% |
16,523
-845
| -5% | -$75.6K |
|
207
Expeditors International
EXPD
$23.3B
| $1.39M | 0.03% |
11,321
| – | – |
|
208
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $1.39M | 0.03% |
22,144
-418
| -2% | -$26.7K |
|
209
Deere & Co
DE
$158B
| $1.38M | 0.03% |
3,027
+2,374
| +364% | +$1.17M |
|
210
Uber
UBER
$147B
| $1.35M | 0.03% |
+13,825
| New | +$1.29M |
|
211
Lear
LEA
$6.81B
| $1.34M | 0.03% |
13,293
-909
| -6% | -$94.4K |
|
212
Emerson Electric
EMR
$76.2B
| $1.34M | 0.03% |
10,188
+680
| +7% | +$92.7K |
|
213
NextEra Energy
NEE
$187B
| $1.33M | 0.03% |
17,615
+223
| +1% | +$16.3K |
|
214
M&T Bank
MTB
$35.4B
| $1.31M | 0.03% |
6,649
+4,415
| +198% | +$866K |
|
215
iShares Select Dividend ETF
DVY
$23.4B
| $1.31M | 0.03% |
9,201
+33
| +0.4% | +$4.57K |
|
216
CVS Health
CVS
$135B
| $1.29M | 0.03% |
17,136
+7,599
| +80% | +$521K |
|
217
ConocoPhillips
COP
$136B
| $1.29M | 0.03% |
13,588
+923
| +7% | +$87.3K |
|
218
Lam Research
LRCX
$433B
| $1.25M | 0.03% |
+9,356
| New | +$991K |
|
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $1.24M | 0.03% |
28,482
+168
| +0.6% | +$6.85K |
|
220
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.23M | 0.03% |
29,604
-48
| -0.2% | -$1.99K |
|
221
Vanguard Mid-Cap ETF
VO
$106B
| $1.2M | 0.03% |
16,360
-592
| -3% | -$42.5K |
|
222
Southern Company
SO
$108B
| $1.2M | 0.03% |
12,671
-264
| -2% | -$24.6K |
|
223
Duke Energy
DUK
$98.5B
| $1.17M | 0.03% |
9,452
+52
| +0.6% | +$6.31K |
|
224
US Bancorp
USB
$96.8B
| $1.13M | 0.03% |
23,470
+22
| +0.1% | +$1.04K |
|
225
Phillips 66
PSX
$80.8B
| $1.13M | 0.03% |
8,323
-17
| -0.2% | -$2.18K |
|
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