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
CRWD icon
201
CrowdStrike
CRWD
$128B
$1.52M 0.04%
3,100
+1,936
FCOM icon
202
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$1.5M 0.04%
21,201
+9
T icon
203
AT&T
T
$184B
$1.47M 0.04%
52,106
+16,623
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.45M 0.04%
51,850
-1,320
CEG icon
205
Constellation Energy
CEG
$114B
$1.41M 0.03%
4,296
+2,771
SBUX icon
206
Starbucks
SBUX
$99.1B
$1.4M 0.03%
16,523
-845
EXPD icon
207
Expeditors International
EXPD
$19.7B
$1.39M 0.03%
11,321
FXG icon
208
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$1.39M 0.03%
22,144
-418
DE icon
209
Deere & Co
DE
$126B
$1.38M 0.03%
3,027
+2,374
UBER icon
210
Uber
UBER
$182B
$1.35M 0.03%
+13,825
LEA icon
211
Lear
LEA
$5.57B
$1.34M 0.03%
13,293
-909
EMR icon
212
Emerson Electric
EMR
$74.9B
$1.34M 0.03%
10,188
+680
NEE icon
213
NextEra Energy
NEE
$180B
$1.33M 0.03%
17,615
+223
MTB icon
214
M&T Bank
MTB
$29.2B
$1.31M 0.03%
6,649
+4,415
DVY icon
215
iShares Select Dividend ETF
DVY
$21B
$1.31M 0.03%
9,201
+33
CVS icon
216
CVS Health
CVS
$102B
$1.29M 0.03%
17,136
+7,599
COP icon
217
ConocoPhillips
COP
$110B
$1.29M 0.03%
13,588
+923
LRCX icon
218
Lam Research
LRCX
$196B
$1.25M 0.03%
+9,356
ESGE icon
219
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$1.24M 0.03%
28,482
+168
SRLN icon
220
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$1.23M 0.03%
29,604
-48
VO icon
221
Vanguard Mid-Cap ETF
VO
$89.4B
$1.2M 0.03%
4,090
-148
SO icon
222
Southern Company
SO
$100B
$1.2M 0.03%
12,671
-264
DUK icon
223
Duke Energy
DUK
$96.4B
$1.17M 0.03%
9,452
+52
USB icon
224
US Bancorp
USB
$76.2B
$1.13M 0.03%
23,470
+22
PSX icon
225
Phillips 66
PSX
$55.2B
$1.13M 0.03%
8,323
-17
7 8
9
10 11