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
AFL icon
276
Aflac
AFL
$58.6B
$744K 0.02%
6,745
+38
MO icon
277
Altria Group
MO
$116B
$742K 0.02%
12,869
+86
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$85.3B
$737K 0.02%
26,883
+2,000
VLO icon
279
Valero Energy
VLO
$62.4B
$736K 0.02%
4,519
+50
TRV icon
280
Travelers Companies
TRV
$66.7B
$734K 0.02%
2,530
+16
ROK icon
281
Rockwell Automation
ROK
$45.8B
$733K 0.02%
1,885
+5
TGT icon
282
Target
TGT
$51.5B
$719K 0.02%
7,353
-112
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$707K 0.02%
12,453
+65
VFH icon
284
Vanguard Financials ETF
VFH
$12.8B
$699K 0.02%
+5,235
CB icon
285
Chubb
CB
$133B
$693K 0.02%
2,222
+18
MUNI icon
286
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$682K 0.02%
13,022
-689
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$674K 0.02%
5,527
+2,742
D icon
288
Dominion Energy
D
$53.9B
$648K 0.02%
11,067
+82
SOXX icon
289
iShares Semiconductor ETF
SOXX
$22.3B
$648K 0.02%
2,151
-136
NVS icon
290
Novartis
NVS
$322B
$639K 0.02%
4,638
+287
APD icon
291
Air Products & Chemicals
APD
$61.4B
$629K 0.02%
2,545
+11
SHEL icon
292
Shell
SHEL
$235B
$624K 0.01%
8,487
-802
CARR icon
293
Carrier Global
CARR
$53.8B
$618K 0.01%
11,700
-8
MCK icon
294
McKesson
MCK
$121B
$616K 0.01%
751
+13
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$13.4B
$614K 0.01%
20,415
-569
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$603K 0.01%
999
-450
PSI icon
297
Invesco Semiconductors ETF
PSI
$1.4B
$568K 0.01%
7,207
-730
SKIN icon
298
The Beauty Health Co
SKIN
$133M
$566K 0.01%
406,987
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$562K 0.01%
5,264
-489
FBND icon
300
Fidelity Total Bond ETF
FBND
$24.7B
$548K 0.01%
11,912
-462
10 11
12
13 14