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
LULU icon
126
lululemon athletica
LULU
$21.7B
$4.01M 0.1%
19,274
-2,230
CLX icon
127
Clorox
CLX
$15.4B
$3.99M 0.1%
39,544
-26,924
USB icon
128
US Bancorp
USB
$85B
$3.98M 0.1%
74,634
+51,164
QQQ icon
129
Invesco QQQ Trust
QQQ
$397B
$3.97M 0.09%
6,459
+69
ALGN icon
130
Align Technology
ALGN
$13.6B
$3.96M 0.09%
25,346
-14,670
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$3.93M 0.09%
8,170
+162
TXN icon
132
Texas Instruments
TXN
$193B
$3.91M 0.09%
22,520
-8,717
VIS icon
133
Vanguard Industrials ETF
VIS
$7.43B
$3.9M 0.09%
13,065
-1,176
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.94B
$3.78M 0.09%
179,926
+5,553
SCHW icon
135
Charles Schwab
SCHW
$169B
$3.74M 0.09%
37,438
+6,180
CGW icon
136
Invesco S&P Global Water Index ETF
CGW
$1.09B
$3.7M 0.09%
58,662
+453
HD icon
137
Home Depot
HD
$379B
$3.63M 0.09%
10,543
+950
WFC icon
138
Wells Fargo
WFC
$252B
$3.59M 0.09%
38,502
-430
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.57M 0.09%
76,367
-987
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$3.57M 0.09%
66,421
-7,662
TPL icon
141
Texas Pacific Land
TPL
$36.1B
$3.54M 0.08%
12,329
-904
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$117B
$3.46M 0.08%
7,321
-302
COST icon
143
Costco
COST
$449B
$3.41M 0.08%
3,952
+281
GEV icon
144
GE Vernova
GEV
$235B
$3.36M 0.08%
5,140
+430
AJG icon
145
Arthur J. Gallagher & Co
AJG
$58.7B
$3.33M 0.08%
12,871
+1,414
CRWD icon
146
CrowdStrike
CRWD
$93.8B
$3.31M 0.08%
7,053
+3,953
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$3.3M 0.08%
70,515
-1
IYT icon
148
iShares US Transportation ETF
IYT
$1.21B
$3.29M 0.08%
44,163
-4,845
GS icon
149
Goldman Sachs
GS
$258B
$3.25M 0.08%
3,699
-251
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$74.6B
$3.24M 0.08%
22,552
-11
4 5
6
7 8