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
GGG icon
176
Graco
GGG
$15.5B
$2.47M 0.06%
30,190
-6,418
ITW icon
177
Illinois Tool Works
ITW
$83.8B
$2.43M 0.06%
9,879
-396
PLTR icon
178
Palantir
PLTR
$328B
$2.4M 0.06%
13,527
+2,384
UNH icon
179
UnitedHealth
UNH
$266B
$2.37M 0.06%
7,171
+1,060
ESML icon
180
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$2.36M 0.06%
51,299
+2,957
JCI icon
181
Johnson Controls International
JCI
$88.3B
$2.32M 0.06%
19,385
+4,338
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.25M 0.05%
12,661
-1,301
SYK icon
183
Stryker
SYK
$148B
$2.24M 0.05%
6,367
-2,400
HWM icon
184
Howmet Aerospace
HWM
$105B
$2.22M 0.05%
10,844
+2,789
IEO icon
185
iShares US Oil & Gas Exploration & Production ETF
IEO
$515M
$2.22M 0.05%
24,847
-2,031
GLD icon
186
SPDR Gold Trust
GLD
$183B
$2.17M 0.05%
5,479
+532
WELL icon
187
Welltower
WELL
$145B
$2.16M 0.05%
11,658
+2,476
ORLY icon
188
O'Reilly Automotive
ORLY
$79B
$2.11M 0.05%
23,158
+5,994
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$8.27B
$2.1M 0.05%
+16,295
NFLX icon
190
Netflix
NFLX
$406B
$2.08M 0.05%
22,194
-8,406
LRCX icon
191
Lam Research
LRCX
$292B
$2.05M 0.05%
11,976
+2,620
BND icon
192
Vanguard Total Bond Market
BND
$152B
$2.03M 0.05%
27,450
-3,288
XSD icon
193
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
$2.02M 0.05%
6,270
-337
INTC icon
194
Intel
INTC
$228B
$1.93M 0.05%
52,419
-6,539
IHE icon
195
iShares US Pharmaceuticals ETF
IHE
$1.05B
$1.9M 0.05%
22,429
+929
CEG icon
196
Constellation Energy
CEG
$119B
$1.87M 0.04%
5,296
+1,000
VTV icon
197
Vanguard Value ETF
VTV
$171B
$1.85M 0.04%
9,692
-501
UPS icon
198
United Parcel Service
UPS
$98.5B
$1.85M 0.04%
18,603
-98,735
FXG icon
199
First Trust Consumer Staples AlphaDEX Fund
FXG
$257M
$1.84M 0.04%
30,359
+8,215
DE icon
200
Deere & Co
DE
$171B
$1.84M 0.04%
3,953
+926
6 7
8
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