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
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$537K 0.01%
3,611
-1,080
FISV
302
Fiserv Inc
FISV
$33.5B
$536K 0.01%
7,977
-114
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$536K 0.01%
3,912
+4
ACWX icon
304
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
$525K 0.01%
7,825
-376
ESGU icon
305
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$524K 0.01%
3,515
-19
SMHX
306
VanEck Fabless Semiconductor ETF
SMHX
$156M
$519K 0.01%
13,637
+3
MS icon
307
Morgan Stanley
MS
$264B
$510K 0.01%
2,875
+104
EPD icon
308
Enterprise Products Partners
EPD
$78.2B
$510K 0.01%
15,894
+1,137
ATO icon
309
Atmos Energy
ATO
$30.9B
$503K 0.01%
3,000
+34
PJP icon
310
Invesco Pharmaceuticals ETF
PJP
$417M
$502K 0.01%
+4,804
EQT icon
311
EQT Corp
EQT
$38.3B
$496K 0.01%
9,261
+1,405
SOXQ icon
312
Invesco PHLX Semiconductor ETF
SOXQ
$1.02B
$492K 0.01%
8,817
-836
AZN icon
313
AstraZeneca
AZN
$323B
$491K 0.01%
5,336
+98
ECL icon
314
Ecolab
ECL
$86.9B
$490K 0.01%
1,867
-156
YUM icon
315
Yum! Brands
YUM
$46.6B
$484K 0.01%
3,200
+3
EBC icon
316
Eastern Bankshares
EBC
$4.3B
$483K 0.01%
26,214
+11,313
ED icon
317
Consolidated Edison
ED
$40.6B
$479K 0.01%
4,821
-457
IHF icon
318
iShares US Healthcare Providers ETF
IHF
$729M
$476K 0.01%
9,924
-2,683
MET icon
319
MetLife
MET
$47.2B
$461K 0.01%
5,844
+482
IYE icon
320
iShares US Energy ETF
IYE
$1.44B
$459K 0.01%
9,667
+38
LIN icon
321
Linde
LIN
$235B
$456K 0.01%
1,070
+2
COR icon
322
Cencora
COR
$72.4B
$452K 0.01%
1,339
+45
SMH icon
323
VanEck Semiconductor ETF
SMH
$45.4B
$443K 0.01%
1,231
+92
NYF icon
324
iShares New York Muni Bond ETF
NYF
$1.2B
$441K 0.01%
8,250
KRE icon
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$438K 0.01%
6,751
-337
11 12
13
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