GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.08M
3
+$6.39M
4
TSCO icon
Tractor Supply
TSCO
+$6.08M
5
NKE icon
Nike
NKE
+$5.83M

Top Sells

1
+$12.6M
2
+$8.62M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.23M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.92M

Sector Composition

1 Technology 11.54%
2 Consumer Discretionary 7.68%
3 Healthcare 7.36%
4 Industrials 5.99%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.61%
783,228
+14,190
52
$5.61M 0.6%
87,456
-48
53
$5.61M 0.6%
32,400
-44
54
$5.57M 0.59%
167,418
+3,867
55
$5.48M 0.58%
116,147
+1,566
56
$5.44M 0.58%
113,635
+792
57
$5.42M 0.58%
63,124
-8,797
58
$5.39M 0.57%
291,147
+65
59
$5.12M 0.54%
33,430
+32
60
$4.95M 0.53%
60,358
-873
61
$4.82M 0.51%
49,714
62
$4.46M 0.47%
34,281
+22
63
$4.42M 0.47%
63,293
+3,886
64
$4.39M 0.47%
262,496
+2,272
65
$4.04M 0.43%
+42,178
66
$3.98M 0.42%
+115,650
67
$3.91M 0.42%
79,046
-2,454
68
$3.7M 0.39%
137,525
+101
69
$3.61M 0.38%
56,227
+1,028
70
$3.56M 0.38%
25,654
-218
71
$3.5M 0.37%
19,080
+2,557
72
$3.39M 0.36%
114,559
-1,613
73
$3.16M 0.34%
27,275
+89
74
$3.13M 0.33%
26,629
-1,319
75
$2.8M 0.3%
45,833
-839
1 2
3
4 5