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
Energy Select Sector SPDR Fund
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
MRK icon
176
Merck
MRK
$260B
$2.26M 0.06%
26,919
+2,727
ESML icon
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$2.18M 0.05%
48,342
+18,343
UNH icon
178
UnitedHealth
UNH
$299B
$2.11M 0.05%
6,111
+2,826
XSD icon
179
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$2.11M 0.05%
6,607
-329
PLTR icon
180
Palantir
PLTR
$401B
$2.03M 0.05%
11,143
+7,735
INTC icon
181
Intel
INTC
$193B
$1.98M 0.05%
58,958
-673
TT icon
182
Trane Technologies
TT
$93.5B
$1.92M 0.05%
4,543
+12
VTV icon
183
Vanguard Value ETF
VTV
$153B
$1.9M 0.05%
10,193
+579
UNP icon
184
Union Pacific
UNP
$138B
$1.86M 0.05%
7,884
+2
ORLY icon
185
O'Reilly Automotive
ORLY
$85.8B
$1.85M 0.05%
+17,164
MMC icon
186
Marsh & McLennan
MMC
$89.9B
$1.77M 0.04%
8,804
-25
GLD icon
187
SPDR Gold Trust
GLD
$141B
$1.76M 0.04%
4,947
+15
HON icon
188
Honeywell
HON
$122B
$1.71M 0.04%
8,102
-285
LOW icon
189
Lowe's Companies
LOW
$136B
$1.7M 0.04%
6,752
-6
KO icon
190
Coca-Cola
KO
$315B
$1.67M 0.04%
25,187
-953
CAT icon
191
Caterpillar
CAT
$269B
$1.66M 0.04%
3,483
+165
JCI icon
192
Johnson Controls International
JCI
$71.1B
$1.65M 0.04%
15,047
+11,525
WELL icon
193
Welltower
WELL
$143B
$1.64M 0.04%
9,182
+6,451
HWM icon
194
Howmet Aerospace
HWM
$82.3B
$1.58M 0.04%
+8,055
IHE icon
195
iShares US Pharmaceuticals ETF
IHE
$802M
$1.56M 0.04%
21,500
-896
PM icon
196
Philip Morris
PM
$245B
$1.56M 0.04%
9,614
+3,309
BA icon
197
Boeing
BA
$144B
$1.55M 0.04%
7,178
+3,630
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.54M 0.04%
5,247
+79
RSPS icon
199
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$1.54M 0.04%
52,718
-3,085
DHR icon
200
Danaher
DHR
$160B
$1.53M 0.04%
7,701
+16
6 7
8
9 10