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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$7.72B
$15.6M 0.39%
494,880
+65,524
ACN icon
52
Accenture
ACN
$170B
$15.6M 0.38%
63,218
-3,173
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$15.3M 0.38%
128,458
+25
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$716B
$14.5M 0.36%
21,705
-93
BAC icon
55
Bank of America
BAC
$412B
$14.5M 0.36%
280,163
-5,120
ZM icon
56
Zoom
ZM
$24.6B
$14.4M 0.36%
174,358
-25,474
PAYX icon
57
Paychex
PAYX
$39.4B
$14.1M 0.35%
111,294
-10,933
ASML icon
58
ASML
ASML
$493B
$14M 0.35%
14,471
-1,705
JIRE icon
59
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.99B
$13.9M 0.34%
189,410
+54,406
INCY icon
60
Incyte
INCY
$20.3B
$13.8M 0.34%
163,132
-16,883
AMAT icon
61
Applied Materials
AMAT
$242B
$13.6M 0.34%
66,624
-6,378
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$64.6B
$13.3M 0.33%
505,939
-994
ADBE icon
63
Adobe
ADBE
$130B
$13.1M 0.32%
37,043
-4,344
CRM icon
64
Salesforce
CRM
$226B
$13M 0.32%
54,920
-6,088
AXP icon
65
American Express
AXP
$247B
$13M 0.32%
39,056
-1,335
TROW icon
66
T. Rowe Price
TROW
$23.3B
$12.8M 0.32%
124,640
-12,571
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$108B
$11.7M 0.29%
179,048
+3,657
VZ icon
68
Verizon
VZ
$164B
$11.6M 0.29%
264,341
-7,606
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.61B
$11.6M 0.29%
29,243
-1,055
XOM icon
70
Exxon Mobil
XOM
$534B
$11.4M 0.28%
101,158
+20,846
MU icon
71
Micron Technology
MU
$381B
$11.2M 0.28%
67,098
-14,505
CVX icon
72
Chevron
CVX
$328B
$10.9M 0.27%
69,884
-1,584
IWM icon
73
iShares Russell 2000 ETF
IWM
$76.1B
$10.8M 0.27%
44,740
+821
HSY icon
74
Hershey
HSY
$39.2B
$10.6M 0.26%
56,746
-3,057
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 0.26%
21,061
+3,109
1 2
3
4 5