GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$26.1M
3
+$20.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.52M

Top Sells

1
+$57.9M
2
+$33.3M
3
+$19.5M
4
LULU icon
lululemon athletica
LULU
+$6.11M
5
AAPL icon
Apple
AAPL
+$5.49M

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
UEC icon
226
Uranium Energy
UEC
$8.45B
$1.12M 0.03%
83,745
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$125B
$1.1M 0.03%
14,994
+5,321
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$38.8B
$1.09M 0.03%
42,503
+6,760
PCAR icon
229
PACCAR
PCAR
$62.6B
$1.08M 0.03%
11,027
-709
APH icon
230
Amphenol
APH
$180B
$1.05M 0.03%
8,454
+6,141
FISV
231
Fiserv Inc
FISV
$36B
$1.04M 0.03%
8,091
-17
MUSA icon
232
Murphy USA
MUSA
$8.32B
$1.02M 0.03%
2,633
BLK icon
233
Blackrock
BLK
$169B
$1.02M 0.03%
873
+6
CL icon
234
Colgate-Palmolive
CL
$67.9B
$1M 0.02%
12,521
+26
MGK icon
235
Vanguard Mega Cap Growth ETF
MGK
$32B
$981K 0.02%
2,439
-211
RSG icon
236
Republic Services
RSG
$64.8B
$980K 0.02%
+4,271
BKNG icon
237
Booking.com
BKNG
$166B
$974K 0.02%
180
+139
ADP icon
238
Automatic Data Processing
ADP
$104B
$970K 0.02%
3,305
-67
MPC icon
239
Marathon Petroleum
MPC
$54.7B
$952K 0.02%
4,939
+31
CTVA icon
240
Corteva
CTVA
$47.2B
$947K 0.02%
+14,000
CHKP icon
241
Check Point Software Technologies
CHKP
$20.1B
$899K 0.02%
4,345
IYW icon
242
iShares US Technology ETF
IYW
$20.9B
$889K 0.02%
4,538
-735
MFC icon
243
Manulife Financial
MFC
$62.6B
$875K 0.02%
28,096
-3,514
NET icon
244
Cloudflare
NET
$65.8B
$871K 0.02%
+4,060
MDY icon
245
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$863K 0.02%
1,449
+4
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$33.9B
$856K 0.02%
4,103
+129
SYY icon
247
Sysco
SYY
$37B
$851K 0.02%
10,336
-433
MO icon
248
Altria Group
MO
$103B
$844K 0.02%
12,783
-255
CAH icon
249
Cardinal Health
CAH
$50.7B
$815K 0.02%
+5,192
SKIN icon
250
The Beauty Health Co
SKIN
$195M
$810K 0.02%
406,987
8 9
10
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