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
HD icon
126
Home Depot
HD
$376B
$3.89M 0.1%
9,593
+2,140
QQQ icon
127
Invesco QQQ Trust
QQQ
$410B
$3.84M 0.09%
6,390
-560
BK icon
128
Bank of New York Mellon
BK
$86B
$3.83M 0.09%
35,178
+28,969
LULU icon
129
lululemon athletica
LULU
$25B
$3.83M 0.09%
21,504
-34,357
CGW icon
130
Invesco S&P Global Water Index ETF
CGW
$1B
$3.74M 0.09%
58,209
-1,795
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.71M 0.09%
8,008
+308
NFLX icon
132
Netflix
NFLX
$383B
$3.67M 0.09%
30,600
+26,130
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$7.06B
$3.65M 0.09%
174,373
+5,149
SPEM icon
134
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$3.62M 0.09%
77,354
-182
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$124B
$3.57M 0.09%
7,623
+1,069
AJG icon
136
Arthur J. Gallagher & Co
AJG
$66.4B
$3.55M 0.09%
11,457
+4,186
IYT icon
137
iShares US Transportation ETF
IYT
$946M
$3.51M 0.09%
49,008
-2,479
STZ icon
138
Constellation Brands
STZ
$27B
$3.49M 0.09%
25,911
-628
WMT icon
139
Walmart Inc
WMT
$963B
$3.44M 0.08%
33,336
+13,002
COST icon
140
Costco
COST
$423B
$3.4M 0.08%
3,671
+1,560
TXT icon
141
Textron
TXT
$16.5B
$3.31M 0.08%
76,382
+9
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$3.27M 0.08%
70,516
-545
WFC icon
143
Wells Fargo
WFC
$281B
$3.26M 0.08%
38,932
+4,935
SYK icon
144
Stryker
SYK
$135B
$3.24M 0.08%
8,767
+82
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$70.9B
$3.18M 0.08%
22,563
-124
GS icon
146
Goldman Sachs
GS
$279B
$3.15M 0.08%
3,950
+44
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$36.8B
$3.12M 0.08%
45,767
+16,860
GGG icon
148
Graco
GGG
$14.3B
$3.11M 0.08%
36,608
-10,885
BINC icon
149
BlackRock Flexible Income ETF
BINC
$15.7B
$3.07M 0.08%
57,700
-2,003
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.07%
4
4 5
6
7 8