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
ENB icon
426
Enbridge
ENB
$116B
$217K 0.01%
4,537
+7
O icon
427
Realty Income
O
$61.5B
$217K 0.01%
3,842
-565
GFL icon
428
GFL Environmental
GFL
$15.8B
$216K 0.01%
5,032
+11
KBE icon
429
State Street SPDR S&P Bank ETF
KBE
$1.43B
$213K 0.01%
3,505
+21
EA icon
430
Electronic Arts
EA
$50.2B
$211K 0.01%
1,035
-50
AEP icon
431
American Electric Power
AEP
$72.4B
$211K 0.01%
+1,832
AMT icon
432
American Tower
AMT
$89.8B
$210K 0.01%
1,197
-12
ADI icon
433
Analog Devices
ADI
$174B
$210K 0.01%
+774
ET icon
434
Energy Transfer Partners
ET
$64.8B
$207K ﹤0.01%
12,544
-287
PSA icon
435
Public Storage
PSA
$53.9B
$206K ﹤0.01%
795
-7
VLTO icon
436
Veralto
VLTO
$24.2B
$205K ﹤0.01%
2,059
-172
CSWC icon
437
Capital Southwest
CSWC
$1.32B
$205K ﹤0.01%
9,261
-3,372
ADSK icon
438
Autodesk
ADSK
$52.1B
$205K ﹤0.01%
692
+54
RSPT icon
439
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$204K ﹤0.01%
+4,481
HTGC icon
440
Hercules Capital
HTGC
$2.61B
$195K ﹤0.01%
+10,347
F icon
441
Ford
F
$56.2B
$175K ﹤0.01%
13,340
+474
MSDL icon
442
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$174K ﹤0.01%
+10,579
OBDC icon
443
Blue Owl Capital
OBDC
$5.64B
$170K ﹤0.01%
+13,645
NCDL icon
444
Nuveen Churchill Direct Lending
NCDL
$636M
$164K ﹤0.01%
+12,285
ETV
445
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$152K ﹤0.01%
+10,566
TRIN icon
446
Trinity Capital
TRIN
$1.12B
$150K ﹤0.01%
+10,206
EVN
447
Eaton Vance Municipal Income Trust
EVN
$441M
$147K ﹤0.01%
+13,680
NMZ icon
448
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.26B
$140K ﹤0.01%
+13,767
PML
449
PIMCO Municipal Income Fund II
PML
$519M
$139K ﹤0.01%
+18,438
EIM
450
Eaton Vance Municipal Bond Fund
EIM
$516M
$137K ﹤0.01%
+14,072
16 17
18
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