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
NVO icon
101
Novo Nordisk
NVO
$265B
$6.31M 0.16%
113,752
-11,604
MKC icon
102
McCormick & Company Non-Voting
MKC
$18.1B
$6.24M 0.15%
93,247
-3,379
WDAY icon
103
Workday
WDAY
$54.7B
$6.24M 0.15%
25,902
-3,343
CMCSA icon
104
Comcast
CMCSA
$104B
$6.11M 0.15%
194,565
-3,480
NKE icon
105
Nike
NKE
$98.1B
$6.09M 0.15%
87,275
-14,392
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$200B
$5.82M 0.14%
97,091
+5,307
TXN icon
107
Texas Instruments
TXN
$171B
$5.74M 0.14%
31,237
+1,073
IBM icon
108
IBM
IBM
$283B
$5.67M 0.14%
20,085
+4,005
KLAC icon
109
KLA
KLAC
$189B
$5.65M 0.14%
5,236
+3,693
MA icon
110
Mastercard
MA
$489B
$5.45M 0.13%
9,588
-2,301
PG icon
111
Procter & Gamble
PG
$337B
$5.36M 0.13%
34,875
+50
GE icon
112
GE Aerospace
GE
$345B
$5.24M 0.13%
17,421
+3,742
ALGN icon
113
Align Technology
ALGN
$12.3B
$5.01M 0.12%
40,016
-5,010
ORCL icon
114
Oracle
ORCL
$581B
$5.01M 0.12%
17,815
+4,269
JHMM icon
115
John Hancock Multifactor Mid Cap ETF
JHMM
$4.79B
$5M 0.12%
77,256
-801
BIIB icon
116
Biogen
BIIB
$27.2B
$4.94M 0.12%
35,297
-5,727
FDIS icon
117
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.06B
$4.91M 0.12%
47,687
+44,728
LLY icon
118
Eli Lilly
LLY
$964B
$4.74M 0.12%
6,210
+1,551
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$22B
$4.63M 0.11%
15,547
+23
MCD icon
120
McDonald's
MCD
$220B
$4.6M 0.11%
15,152
+2,567
TSLA icon
121
Tesla
TSLA
$1.49T
$4.37M 0.11%
9,826
+4,747
VIS icon
122
Vanguard Industrials ETF
VIS
$6.77B
$4.22M 0.1%
14,241
-633
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$4.22M 0.1%
31,088
+84
TPL icon
124
Texas Pacific Land
TPL
$21.4B
$4.12M 0.1%
13,233
+21
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.01M 0.1%
74,083
+5,534
3 4
5
6 7