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
CTAS icon
376
Cintas
CTAS
$70.5B
$310K 0.01%
1,648
+18
IGV icon
377
iShares Expanded Tech-Software Sector ETF
IGV
$11.2B
$309K 0.01%
+2,925
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$308K 0.01%
3,861
+55
FDVV icon
379
Fidelity High Dividend ETF
FDVV
$8.95B
$307K 0.01%
5,420
RSPE icon
380
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$50.9M
$305K 0.01%
+10,225
SPGP icon
381
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$301K 0.01%
2,642
-61
EQX icon
382
Equinox Gold
EQX
$12.3B
$300K 0.01%
21,400
DOCU
383
DocuSign
DOCU
$8.68B
$300K 0.01%
4,388
-3,578
CNI icon
384
Canadian National Railway
CNI
$68.5B
$299K 0.01%
3,024
+22
BCRX icon
385
BioCryst Pharmaceuticals
BCRX
$2.43B
$296K 0.01%
37,952
-16,011
ARWR icon
386
Arrowhead Research
ARWR
$9.34B
$295K 0.01%
+4,440
VRIG icon
387
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$292K 0.01%
11,622
+139
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$113B
$288K 0.01%
636
+15
HDSN
389
Hudson Technologies
HDSN
$262M
$282K 0.01%
41,163
PANW icon
390
Palo Alto Networks
PANW
$131B
$281K 0.01%
1,523
-412
IWB icon
391
iShares Russell 1000 ETF
IWB
$45.2B
$280K 0.01%
751
-497
BDX icon
392
Becton Dickinson
BDX
$44.3B
$277K 0.01%
1,429
-66
HYD icon
393
VanEck High Yield Muni ETF
HYD
$4.07B
$277K 0.01%
5,424
+263
BBUS icon
394
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.49B
$273K 0.01%
2,214
+7
FE icon
395
FirstEnergy
FE
$29.5B
$272K 0.01%
6,070
-3,008
WCC icon
396
WESCO International
WCC
$15.1B
$268K 0.01%
1,097
-14
ESE icon
397
ESCO Technologies
ESE
$8.24B
$268K 0.01%
1,371
+212
AXSM icon
398
Axsome Therapeutics
AXSM
$9.42B
$267K 0.01%
+1,460
CACI icon
399
CACI
CACI
$11.8B
$266K 0.01%
500
RL icon
400
Ralph Lauren
RL
$22.6B
$265K 0.01%
750
14 15
16
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