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
JPM icon
26
JPMorgan Chase
JPM
$810B
$31.5M 0.75%
97,824
+542
AVLC icon
27
Avantis US Large Cap Equity ETF
AVLC
$1.03B
$30.7M 0.73%
390,848
+63,790
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$28.7M 0.69%
43,438
-7,453
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.77T
$27.9M 0.67%
88,815
+1,211
AVGO icon
30
Broadcom
AVGO
$1.52T
$27.5M 0.66%
79,322
-8,594
QCOM icon
31
Qualcomm
QCOM
$152B
$27.3M 0.65%
159,633
-9,271
AMGN icon
32
Amgen
AMGN
$209B
$26.9M 0.64%
82,129
-4,111
ABBV icon
33
AbbVie
ABBV
$410B
$25M 0.6%
109,214
+2,228
RMIF icon
34
LHA Risk-Managed Income ETF
RMIF
$27.8M
$24.2M 0.58%
976,048
-34,394
JNJ icon
35
Johnson & Johnson
JNJ
$599B
$23.7M 0.57%
114,421
-3,291
RF icon
36
Regions Financial
RF
$24B
$22.9M 0.55%
846,350
-57,733
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$21.7M 0.52%
279,265
-93,789
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$21.5M 0.51%
138,742
+2,266
PFE icon
39
Pfizer
PFE
$157B
$19.7M 0.47%
789,950
+684,303
AMD icon
40
Advanced Micro Devices
AMD
$326B
$19.5M 0.47%
90,890
-22,530
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$19.1M 0.46%
+190,372
JIRE icon
42
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$18.8M 0.45%
250,644
+61,234
ETN icon
43
Eaton
ETN
$146B
$18.8M 0.45%
58,910
-5,671
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$18.8M 0.45%
347,619
-28,024
CSCO icon
45
Cisco
CSCO
$314B
$18.7M 0.45%
242,453
-6,247
GILD icon
46
Gilead Sciences
GILD
$185B
$18.5M 0.44%
150,368
-9,777
V icon
47
Visa
V
$616B
$18.4M 0.44%
52,384
-369
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$17.9M 0.43%
549,450
+54,570
HPE icon
49
Hewlett Packard
HPE
$28.5B
$17.5M 0.42%
728,586
-78,394
MDT icon
50
Medtronic
MDT
$125B
$17.2M 0.41%
179,519
-10,223
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