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
Energy Select Sector SPDR Fund
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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$45.7B
$803K 0.02%
8,312
+28
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$774K 0.02%
5,526
+29
EBAY icon
253
eBay
EBAY
$37.4B
$770K 0.02%
+8,462
C icon
254
Citigroup
C
$185B
$770K 0.02%
7,582
+4,116
VLO icon
255
Valero Energy
VLO
$53.9B
$761K 0.02%
4,469
+28
AXON icon
256
Axon Enterprise
AXON
$42.6B
$761K 0.02%
+1,060
OEF icon
257
iShares S&P 100 ETF
OEF
$29B
$760K 0.02%
2,283
+5
AFL icon
258
Aflac
AFL
$57.8B
$749K 0.02%
6,707
+6
AMP icon
259
Ameriprise Financial
AMP
$42.3B
$749K 0.02%
1,525
-3
CCJ icon
260
Cameco
CCJ
$38.5B
$742K 0.02%
+8,845
INTU icon
261
Intuit
INTU
$176B
$731K 0.02%
1,070
+683
MELI icon
262
Mercado Libre
MELI
$105B
$721K 0.02%
+308
MUNI icon
263
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$717K 0.02%
13,711
+1,909
TRV icon
264
Travelers Companies
TRV
$65.3B
$702K 0.02%
2,514
+73
DASH icon
265
DoorDash
DASH
$85.5B
$700K 0.02%
+2,574
CARR icon
266
Carrier Global
CARR
$46.2B
$699K 0.02%
11,708
-50
APD icon
267
Air Products & Chemicals
APD
$58.1B
$691K 0.02%
2,534
+5
SPYV icon
268
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$685K 0.02%
12,388
+68
FFIV icon
269
F5
FFIV
$13.9B
$685K 0.02%
2,120
-535
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$683K 0.02%
4,691
+1,482
PWR icon
271
Quanta Services
PWR
$69.3B
$680K 0.02%
+1,642
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$71.1B
$679K 0.02%
24,883
+3,110
D icon
273
Dominion Energy
D
$53.6B
$672K 0.02%
10,985
+88
MSTR icon
274
Strategy Inc
MSTR
$50.9B
$671K 0.02%
2,082
+1,505
TGT icon
275
Target
TGT
$41B
$670K 0.02%
7,465
+424
9 10
11
12 13