GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$26.1M
3
+$20.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.52M

Top Sells

1
+$57.9M
2
+$33.3M
3
+$19.5M
4
LULU icon
lululemon athletica
LULU
+$6.11M
5
AAPL icon
Apple
AAPL
+$5.49M

Sector Composition

1 Technology 14.03%
2 Healthcare 5.35%
3 Financials 4.48%
4 Communication Services 3.26%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$29.2M 0.72%
373,054
+54,025
AVGO icon
27
Broadcom
AVGO
$1.68T
$29M 0.72%
87,916
+11,728
QCOM icon
28
Qualcomm
QCOM
$177B
$28.1M 0.69%
168,904
-11,722
RMIF icon
29
LHA Risk-Managed Income ETF
RMIF
$31.2M
$25.3M 0.62%
1,010,442
-44,252
AVLC icon
30
Avantis US Large Cap Equity ETF
AVLC
$905M
$25M 0.62%
327,058
+98,298
ABBV icon
31
AbbVie
ABBV
$390B
$24.8M 0.61%
106,986
+1,708
AMGN icon
32
Amgen
AMGN
$175B
$24.3M 0.6%
86,240
-5,439
ETN icon
33
Eaton
ETN
$129B
$24.2M 0.6%
64,581
-3,510
RF icon
34
Regions Financial
RF
$24.8B
$23.8M 0.59%
904,083
-74,277
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$22.5M 0.55%
161,319
+16,925
JNJ icon
36
Johnson & Johnson
JNJ
$515B
$21.8M 0.54%
117,712
+10,731
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$21.5M 0.53%
398,618
+13,254
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.06T
$21.3M 0.53%
87,604
+15,160
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$21M 0.52%
136,476
-126,600
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$6B
$20.5M 0.51%
+457,276
HPE icon
41
Hewlett Packard
HPE
$29.7B
$19.8M 0.49%
806,980
-117,617
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.4M 0.48%
193,127
+10,263
AMD icon
43
Advanced Micro Devices
AMD
$360B
$18.4M 0.45%
113,420
-6,645
MDT icon
44
Medtronic
MDT
$124B
$18.1M 0.45%
189,742
-16,083
V icon
45
Visa
V
$632B
$18M 0.44%
52,753
+765
GILD icon
46
Gilead Sciences
GILD
$151B
$17.8M 0.44%
160,145
+2,872
KMB icon
47
Kimberly-Clark
KMB
$32.8B
$17.2M 0.42%
138,116
-10,290
CSCO icon
48
Cisco
CSCO
$298B
$17M 0.42%
248,700
+11,269
BMY icon
49
Bristol-Myers Squibb
BMY
$114B
$16.9M 0.42%
375,643
-22,215
EOG icon
50
EOG Resources
EOG
$58.6B
$15.9M 0.39%
141,403
-10,947
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