GC

Grimes & Company Portfolio holdings

AUM $4.19B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$21.1M
3
+$19.1M
4
PFE icon
Pfizer
PFE
+$17.3M
5
INTU icon
Intuit
INTU
+$13M

Top Sells

1
+$20.5M
2
+$14.7M
3
+$10.5M
4
UPS icon
United Parcel Service
UPS
+$9.24M
5
DXCM icon
DexCom
DXCM
+$7.84M

Sector Composition

1 Technology 13.7%
2 Healthcare 5.68%
3 Financials 4.5%
4 Communication Services 3.15%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPC icon
101
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
$6.49M 0.16%
162,834
-3,857
IBM icon
102
IBM
IBM
$225B
$6.44M 0.15%
21,735
+1,650
AME icon
103
Ametek
AME
$54.8B
$6.34M 0.15%
+30,898
BIIB icon
104
Biogen
BIIB
$28.2B
$5.96M 0.14%
33,844
-1,453
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$219B
$5.95M 0.14%
95,183
-1,908
GE icon
106
GE Aerospace
GE
$359B
$5.85M 0.14%
18,998
+1,577
MA icon
107
Mastercard
MA
$461B
$5.54M 0.13%
9,697
+109
TSLA icon
108
Tesla
TSLA
$1.51T
$5.37M 0.13%
11,941
+2,115
BK icon
109
Bank of New York Mellon
BK
$82B
$5.14M 0.12%
44,301
+9,123
JHMM icon
110
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$5.09M 0.12%
77,732
+476
NVO icon
111
Novo Nordisk
NVO
$166B
$5.07M 0.12%
99,620
-14,132
PG icon
112
Procter & Gamble
PG
$389B
$5.04M 0.12%
35,183
+308
MCD icon
113
McDonald's
MCD
$243B
$5M 0.12%
16,357
+1,205
GNRC icon
114
Generac Holdings
GNRC
$13.2B
$4.96M 0.12%
36,406
-5,129
FSTA icon
115
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.52B
$4.86M 0.12%
+98,759
WDAY icon
116
Workday
WDAY
$35.2B
$4.85M 0.12%
22,596
-3,306
PKG icon
117
Packaging Corp of America
PKG
$20.9B
$4.66M 0.11%
+22,615
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$4.61M 0.11%
15,275
-272
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$4.48M 0.11%
32,162
+1,074
MKC icon
120
McCormick & Company Non-Voting
MKC
$19.1B
$4.42M 0.11%
64,951
-28,296
FDIS icon
121
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$4.38M 0.1%
42,882
-4,805
WMT icon
122
Walmart Inc
WMT
$1.02T
$4.3M 0.1%
38,577
+5,241
ZM icon
123
Zoom
ZM
$21.9B
$4.28M 0.1%
49,583
-124,775
CMCSA icon
124
Comcast
CMCSA
$111B
$4.13M 0.1%
138,182
-56,383
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.11M 0.1%
51,217
+46,933
3 4
5
6 7