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
TPL icon
101
Texas Pacific Land
TPL
$21.6B
$5.83M 0.18%
4,398
+2
STZ icon
102
Constellation Brands
STZ
$24.4B
$5.74M 0.18%
31,277
+3,677
RTX icon
103
RTX Corp
RTX
$210B
$5.67M 0.18%
42,834
-810
PG icon
104
Procter & Gamble
PG
$350B
$5.67M 0.18%
33,285
+134
TXN icon
105
Texas Instruments
TXN
$160B
$5.44M 0.17%
30,280
+7,431
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.97M 0.15%
97,707
-2,037
VOO icon
107
Vanguard S&P 500 ETF
VOO
$752B
$4.85M 0.15%
9,441
-88
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.68M 0.14%
59,384
+5,622
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$4.48M 0.14%
78,259
-93
GGG icon
110
Graco
GGG
$13.5B
$4.26M 0.13%
50,961
-86,736
IBM icon
111
IBM
IBM
$257B
$3.96M 0.12%
15,939
-49
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$3.78M 0.12%
15,005
-174
MCD icon
113
McDonald's
MCD
$218B
$3.74M 0.12%
11,970
-67
LLY icon
114
Eli Lilly
LLY
$735B
$3.58M 0.11%
4,338
+186
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$3.46M 0.11%
30,084
+194
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$3.21M 0.1%
7,639
+174
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.19M 0.1%
4
IEO icon
118
iShares US Oil & Gas Exploration & Production ETF
IEO
$438M
$3.15M 0.1%
33,281
-35
BINC icon
119
BlackRock Flexible Income ETF
BINC
$12.5B
$3.14M 0.1%
59,949
-2,189
SPSM icon
120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.11M 0.1%
76,381
-2,358
SYK icon
121
Stryker
SYK
$141B
$3.11M 0.1%
8,343
+66
SPEM icon
122
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.01M 0.09%
76,396
-5,758
TXT icon
123
Textron
TXT
$14.6B
$3M 0.09%
76,359
+9
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.88M 0.09%
63,533
-1,379
GE icon
125
GE Aerospace
GE
$318B
$2.76M 0.09%
13,781
-200
3 4
5
6 7