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
FTXL icon
76
First Trust Nasdaq Semiconductor ETF
FTXL
$1.49B
$9.87M 0.24%
88,289
-1,853
UPS icon
77
United Parcel Service
UPS
$90.4B
$9.8M 0.24%
117,338
-5,554
XYL icon
78
Xylem
XYL
$34.1B
$9.65M 0.24%
65,443
-10,176
DIS icon
79
Walt Disney
DIS
$202B
$9.64M 0.24%
84,221
+7,737
SPDW icon
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.5B
$9.59M 0.24%
224,099
+1,913
ABT icon
81
Abbott
ABT
$217B
$9.43M 0.23%
70,424
+10,635
EFA icon
82
iShares MSCI EAFE ETF
EFA
$72.9B
$9.31M 0.23%
99,763
+2,355
PEP icon
83
PepsiCo
PEP
$196B
$9.1M 0.22%
64,815
-967
CTSH icon
84
Cognizant
CTSH
$40.8B
$9.01M 0.22%
134,371
-14,910
LMT icon
85
Lockheed Martin
LMT
$129B
$8.67M 0.21%
17,358
-87
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$8.66M 0.21%
38,961
-1,135
GSK icon
87
GSK
GSK
$101B
$8.47M 0.21%
196,320
-5,132
PYPL icon
88
PayPal
PYPL
$52.9B
$8.41M 0.21%
125,456
-14,934
SLB icon
89
SLB Ltd
SLB
$68.6B
$8.36M 0.21%
243,212
-22,691
CLX icon
90
Clorox
CLX
$13.3B
$8.2M 0.2%
66,468
-2,411
KCE icon
91
State Street SPDR S&P Capital Markets ETF
KCE
$547M
$8M 0.2%
52,309
-1,466
DXCM icon
92
DexCom
DXCM
$27.4B
$7.84M 0.19%
116,500
-17,554
RTX icon
93
RTX Corp
RTX
$260B
$7.61M 0.19%
45,478
+3,670
VOO icon
94
Vanguard S&P 500 ETF
VOO
$854B
$7.28M 0.18%
11,886
+830
ZION icon
95
Zions Bancorporation
ZION
$8.64B
$7.1M 0.18%
125,514
-1,906
TMO icon
96
Thermo Fisher Scientific
TMO
$231B
$7.05M 0.17%
14,534
-1,609
SCHF icon
97
Schwab International Equity ETF
SCHF
$57.2B
$7.01M 0.17%
301,098
-11,341
GNRC icon
98
Generac Holdings
GNRC
$9.19B
$6.95M 0.17%
41,535
-8,684
RSPC icon
99
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$76.7M
$6.87M 0.17%
166,691
-3,443
RHI icon
100
Robert Half
RHI
$2.94B
$6.62M 0.16%
194,692
-8,447
2 3
4
5 6