GC

Grimes & Company Portfolio holdings

AUM $4.19B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$21.1M
3
+$19.1M
4
PFE icon
Pfizer
PFE
+$17.3M
5
INTU icon
Intuit
INTU
+$13M

Top Sells

1
+$20.5M
2
+$14.7M
3
+$10.5M
4
UPS icon
United Parcel Service
UPS
+$9.24M
5
DXCM icon
DexCom
DXCM
+$7.84M

Sector Composition

1 Technology 13.7%
2 Healthcare 5.68%
3 Financials 4.5%
4 Communication Services 3.15%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$139B
$1.31M 0.03%
14,030
+442
DVY icon
227
iShares Select Dividend ETF
DVY
$22.8B
$1.3M 0.03%
9,244
+43
SRLN icon
228
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$1.25M 0.03%
30,193
+589
RSG icon
229
Republic Services
RSG
$70.7B
$1.24M 0.03%
5,867
+1,596
C icon
230
Citigroup
C
$193B
$1.23M 0.03%
10,578
+2,996
CTVA icon
231
Corteva
CTVA
$53.9B
$1.19M 0.03%
17,680
+3,680
MFC icon
232
Manulife Financial
MFC
$59.6B
$1.17M 0.03%
32,318
+4,222
VO icon
233
Vanguard Mid-Cap ETF
VO
$96.4B
$1.15M 0.03%
3,960
-130
BKNG icon
234
Booking.com
BKNG
$134B
$1.14M 0.03%
213
+33
DUK icon
235
Duke Energy
DUK
$102B
$1.12M 0.03%
9,568
+116
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$38.7B
$1.12M 0.03%
42,632
+129
SO icon
237
Southern Company
SO
$107B
$1.12M 0.03%
12,814
+143
NET icon
238
Cloudflare
NET
$60.6B
$1.11M 0.03%
5,645
+1,585
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$140B
$1.1M 0.03%
14,550
-444
RHI icon
240
Robert Half
RHI
$2.47B
$1.09M 0.03%
40,076
-154,616
PSX icon
241
Phillips 66
PSX
$62.2B
$1.08M 0.03%
8,390
+67
MUSA icon
242
Murphy USA
MUSA
$7.24B
$1.06M 0.03%
2,634
+1
CCJ icon
243
Cameco
CCJ
$51.6B
$1.05M 0.03%
11,476
+2,631
SBUX icon
244
Starbucks
SBUX
$112B
$1.03M 0.02%
12,284
-4,239
PCAR icon
245
PACCAR
PCAR
$66.3B
$1.01M 0.02%
9,187
-1,840
TT icon
246
Trane Technologies
TT
$102B
$997K 0.02%
2,561
-1,982
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$34.4B
$991K 0.02%
4,681
+578
CL icon
248
Colgate-Palmolive
CL
$79.9B
$987K 0.02%
12,494
-27
UEC icon
249
Uranium Energy
UEC
$7.41B
$978K 0.02%
83,745
EBAY icon
250
eBay
EBAY
$41.1B
$977K 0.02%
11,222
+2,760
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10
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