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
$3.23B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$32.7M
3
+$18.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$15.3M
5
MU icon
Micron Technology
MU
+$14.5M

Top Sells

1
+$80.4M
2
+$62.2M
3
+$60.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$27.9M
5
DOCU icon
DocuSign
DOCU
+$19.8M

Sector Composition

1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$9.8M 0.3%
378,657
+66,599
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.58M 0.3%
17,990
+326
NKE icon
78
Nike
NKE
$98.8B
$9.54M 0.3%
150,332
+47,487
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$60.4B
$9.44M 0.29%
427,552
-106,096
PYPL icon
80
PayPal
PYPL
$63.1B
$9.33M 0.29%
142,962
+1,589
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$9.26M 0.29%
28,452
-13,039
AVLC icon
82
Avantis US Large Cap Equity ETF
AVLC
$750M
$9.23M 0.29%
143,814
+75,802
XOM icon
83
Exxon Mobil
XOM
$472B
$9.22M 0.29%
77,561
-66
DXCM icon
84
DexCom
DXCM
$26B
$9.21M 0.28%
+134,935
CLX icon
85
Clorox
CLX
$14.3B
$8.73M 0.27%
+59,264
BIIB icon
86
Biogen
BIIB
$20.9B
$8.12M 0.25%
59,334
+33,721
SPDW icon
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$8M 0.25%
219,649
-10,888
CMCSA icon
88
Comcast
CMCSA
$108B
$7.97M 0.25%
215,880
+21,668
TMO icon
89
Thermo Fisher Scientific
TMO
$203B
$7.96M 0.25%
15,999
+1,609
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68B
$7.93M 0.25%
97,006
-1,653
ABT icon
91
Abbott
ABT
$222B
$7.82M 0.24%
58,975
+851
MKC icon
92
McCormick & Company Non-Voting
MKC
$17.9B
$7.66M 0.24%
93,096
+8,559
NVO icon
93
Novo Nordisk
NVO
$249B
$7.43M 0.23%
106,953
+3,273
LMT icon
94
Lockheed Martin
LMT
$115B
$7.36M 0.23%
16,481
+503
LEA icon
95
Lear
LEA
$5.34B
$6.96M 0.22%
78,917
+32,019
MA icon
96
Mastercard
MA
$497B
$6.41M 0.2%
11,697
-29
GNRC icon
97
Generac Holdings
GNRC
$11.3B
$6.27M 0.19%
+49,468
JIRE icon
98
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$6.24M 0.19%
97,868
+49,833
GSK icon
99
GSK
GSK
$88B
$6.06M 0.19%
156,309
+16,434
SCHF icon
100
Schwab International Equity ETF
SCHF
$52.3B
$5.88M 0.18%
297,339
+619
2 3
4
5 6