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
UNP icon
201
Union Pacific
UNP
$157B
$1.83M 0.04%
7,924
+40
PM icon
202
Philip Morris
PM
$291B
$1.8M 0.04%
11,211
+1,597
EXPD icon
203
Expeditors International
EXPD
$19.4B
$1.69M 0.04%
11,317
-4
VHT icon
204
Vanguard Health Care ETF
VHT
$17.8B
$1.66M 0.04%
+5,757
MNST icon
205
Monster Beverage
MNST
$83.3B
$1.65M 0.04%
21,510
+17,350
MRSH
206
Marsh
MRSH
$90.4B
$1.65M 0.04%
8,883
+79
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$8.31B
$1.64M 0.04%
7,777
-3,305
KO icon
208
Coca-Cola
KO
$351B
$1.58M 0.04%
22,539
-2,648
BA icon
209
Boeing
BA
$179B
$1.57M 0.04%
7,246
+68
LOW icon
210
Lowe's Companies
LOW
$148B
$1.56M 0.04%
6,460
-292
CVS icon
211
CVS Health
CVS
$102B
$1.56M 0.04%
19,628
+2,492
UBER icon
212
Uber
UBER
$155B
$1.54M 0.04%
18,891
+5,066
HON icon
213
Honeywell
HON
$155B
$1.53M 0.04%
7,865
-237
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.04%
2
-2
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.48M 0.04%
52,022
+172
NEE icon
216
NextEra Energy
NEE
$195B
$1.48M 0.04%
18,377
+762
APH icon
217
Amphenol
APH
$180B
$1.46M 0.04%
10,834
+2,380
GBTC icon
218
Grayscale Bitcoin Trust
GBTC
$26.1B
$1.44M 0.03%
21,076
-4,849
CAH icon
219
Cardinal Health
CAH
$53.9B
$1.39M 0.03%
6,777
+1,585
LEA icon
220
Lear
LEA
$6.66B
$1.36M 0.03%
11,889
-1,404
EMR icon
221
Emerson Electric
EMR
$84.7B
$1.36M 0.03%
10,224
+36
MTB icon
222
M&T Bank
MTB
$32.3B
$1.34M 0.03%
6,670
+21
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$1.33M 0.03%
30,024
+1,542
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.32M 0.03%
4,733
-514
T icon
225
AT&T
T
$196B
$1.32M 0.03%
53,148
+1,042
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9
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