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
MGK icon
251
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$972K 0.02%
2,355
-84
BLK icon
252
Blackrock
BLK
$165B
$953K 0.02%
891
+18
PWR icon
253
Quanta Services
PWR
$84B
$931K 0.02%
2,205
+563
LNC icon
254
Lincoln National
LNC
$6.51B
$909K 0.02%
20,410
+10,921
ETR icon
255
Entergy
ETR
$48.5B
$881K 0.02%
9,530
+3,055
IBIT icon
256
iShares Bitcoin Trust
IBIT
$49.8B
$874K 0.02%
17,610
+11,311
PH icon
257
Parker-Hannifin
PH
$127B
$869K 0.02%
988
+512
BLD icon
258
TopBuild
BLD
$12.6B
$848K 0.02%
2,034
+569
ADP icon
259
Automatic Data Processing
ADP
$86.3B
$840K 0.02%
3,264
-41
VV icon
260
Vanguard Large-Cap ETF
VV
$47.4B
$833K 0.02%
2,646
+506
SNOW icon
261
Snowflake
SNOW
$57.6B
$825K 0.02%
3,759
+1,011
IYW icon
262
iShares US Technology ETF
IYW
$19.5B
$824K 0.02%
4,127
-411
MPC icon
263
Marathon Petroleum
MPC
$58.5B
$823K 0.02%
5,061
+122
EXPE icon
264
Expedia Group
EXPE
$26.4B
$822K 0.02%
2,902
-104
TRMK icon
265
Trustmark
TRMK
$2.51B
$811K 0.02%
+20,822
CHKP icon
266
Check Point Software Technologies
CHKP
$16.3B
$806K 0.02%
4,345
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$801K 0.02%
5,755
+229
DASH icon
268
DoorDash
DASH
$76.1B
$798K 0.02%
3,522
+948
OEF icon
269
iShares S&P 100 ETF
OEF
$28.5B
$785K 0.02%
2,290
+7
SYY icon
270
Sysco
SYY
$43.7B
$779K 0.02%
10,568
+232
STX icon
271
Seagate
STX
$88.9B
$766K 0.02%
2,781
+468
RCL icon
272
Royal Caribbean
RCL
$84.1B
$765K 0.02%
2,743
+702
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$49.4B
$759K 0.02%
7,887
-425
AMP icon
274
Ameriprise Financial
AMP
$42.9B
$755K 0.02%
1,539
+14
WMB icon
275
Williams Companies
WMB
$91.3B
$749K 0.02%
12,461
+3,522
9 10
11
12 13