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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$38.7B
$3.22M 0.08%
46,429
+662
MMM icon
152
3M
MMM
$87.1B
$3.16M 0.08%
19,714
+2,521
DHR icon
153
Danaher
DHR
$149B
$3.04M 0.07%
13,300
+5,599
VGT icon
154
Vanguard Information Technology ETF
VGT
$109B
$3.03M 0.07%
4,026
+484
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$3.03M 0.07%
55,424
+474
BINC icon
156
BlackRock Flexible Income ETF
BINC
$17.2B
$3M 0.07%
56,802
-898
TJX icon
157
TJX Companies
TJX
$180B
$2.99M 0.07%
19,452
+2,108
FCOM icon
158
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$2.96M 0.07%
40,366
+19,165
STZ icon
159
Constellation Brands
STZ
$27.4B
$2.94M 0.07%
21,307
-4,604
LRGF icon
160
iShares US Equity Factor ETF
LRGF
$3.09B
$2.94M 0.07%
42,316
-230
IBB icon
161
iShares Biotechnology ETF
IBB
$8.58B
$2.93M 0.07%
17,386
-366
IDXX icon
162
Idexx Laboratories
IDXX
$52.4B
$2.92M 0.07%
4,317
-84
BSX icon
163
Boston Scientific
BSX
$114B
$2.88M 0.07%
30,208
+5,799
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$582B
$2.85M 0.07%
8,486
-229
CAT icon
165
Caterpillar
CAT
$346B
$2.83M 0.07%
4,940
+1,457
TD icon
166
Toronto Dominion Bank
TD
$163B
$2.81M 0.07%
29,860
+90
FTSL icon
167
First Trust Senior Loan Fund ETF
FTSL
$2.25B
$2.77M 0.07%
+60,455
MRK icon
168
Merck
MRK
$307B
$2.77M 0.07%
26,323
-596
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.69M 0.06%
28,333
+1,748
ORCL icon
170
Oracle
ORCL
$418B
$2.68M 0.06%
13,747
-4,068
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.67M 0.06%
12,129
+603
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$12.9B
$2.61M 0.06%
14,412
-1,347
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.58M 0.06%
78,705
-2,476
KXI icon
174
iShares Global Consumer Staples ETF
KXI
$1.05B
$2.49M 0.06%
+38,526
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$70.6B
$2.48M 0.06%
11,804
+15
5 6
7
8 9