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
AEM icon
326
Agnico Eagle Mines
AEM
$126B
$435K 0.01%
2,566
+28
LNG icon
327
Cheniere Energy
LNG
$50.7B
$434K 0.01%
2,230
-45
BIZD icon
328
VanEck BDC Income ETF
BIZD
$1.43B
$432K 0.01%
+30,475
OTIS icon
329
Otis Worldwide
OTIS
$36B
$430K 0.01%
4,926
+23
NOC icon
330
Northrop Grumman
NOC
$103B
$430K 0.01%
754
-3
FLDR icon
331
Fidelity Low Duration Bond Factor ETF
FLDR
$1.34B
$413K 0.01%
8,219
+93
FFIV icon
332
F5
FFIV
$15.3B
$412K 0.01%
1,613
-507
GLW icon
333
Corning
GLW
$129B
$408K 0.01%
4,662
+427
BP icon
334
BP
BP
$99.5B
$408K 0.01%
11,751
-30
FNDX icon
335
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$401K 0.01%
14,742
-358
IWY icon
336
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$401K 0.01%
1,448
-212
AZO icon
337
AutoZone
AZO
$62.2B
$399K 0.01%
118
+1
QUAL icon
338
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$395K 0.01%
1,988
-535
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$64.1B
$394K 0.01%
3,199
+7
XOP icon
340
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
$391K 0.01%
3,093
+93
LHX icon
341
L3Harris
LHX
$68.1B
$384K 0.01%
1,308
+36
THG icon
342
Hanover Insurance
THG
$6.35B
$383K 0.01%
2,094
+8
MUB icon
343
iShares National Muni Bond ETF
MUB
$43.1B
$377K 0.01%
3,517
+140
NAK
344
Northern Dynasty Minerals
NAK
$856M
$374K 0.01%
189,750
NEM icon
345
Newmont
NEM
$141B
$374K 0.01%
+3,743
IP icon
346
International Paper
IP
$23B
$373K 0.01%
9,476
-42
KMI icon
347
Kinder Morgan
KMI
$74B
$367K 0.01%
13,333
-447
MRCY icon
348
Mercury Systems
MRCY
$5.34B
$365K 0.01%
4,994
+774
SPIB icon
349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$362K 0.01%
10,695
+3,060
CI icon
350
Cigna
CI
$76.4B
$361K 0.01%
1,310
-35
12 13
14
15 16