Portfolio (Quarterly)
Guide ↗
GRIMES & Co WEALTH MANAGEMENT, LLC
· CIK 0001321993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 68,736.0 | $14.2M | 0.39% | +420.0 | +0.6% | $206.90 | -16.1% |
| 22 | CRM | SALESFORCE INC | Technology | 74,862.0 | $14.0M | 0.39% | +23K | +44.1% | $186.67 | -18.7% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,922.0 | $13.6M | 0.38% | +159.0 | +0.8% | $650.35 | +14.8% |
| 24 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 135,792.0 | $13.1M | 0.36% | +54K | +65.7% | $96.47 | +6.3% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 66,054.0 | $13.1M | 0.36% | +6K | +10.7% | $198.29 | -35.5% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 260,797.0 | $13.1M | 0.36% | +4K | +1.5% | $50.20 | -9.6% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 119,936.0 | $12.3M | 0.34% | +47K | +64.7% | $102.67 | -13.9% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 39,210.0 | $11.9M | 0.33% | +1K | +2.6% | $302.48 | +11.7% |
| 29 | KLAC | KLA CORP | Technology | 8,052.0 | $11.9M | 0.33% | +517.0 | +6.9% | $1472.39 | -82.4% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,767.0 | $11.4M | 0.32% | +1K | +5.1% | $479.20 | — |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 73,278.0 | $11.4M | 0.32% | +1K | +1.8% | $155.29 | -8.5% |
| 32 | TXT | TEXTRON INC | Industrials | 124,831.0 | $10.9M | 0.30% | +2K | +1.5% | $87.56 | +2.2% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 112,867.0 | $10.9M | 0.30% | +30K | +36.8% | $96.38 | +7.8% |
| 34 | PAYX | PAYCHEX INC | Industrials | 99,834.0 | $9.2M | 0.26% | +3K | +3.5% | $92.12 | +6.6% |
| 35 | ADBE | ADOBE INC | Technology | 34,416.0 | $8.4M | 0.23% | +7K | +25.1% | $243.08 | -19.7% |
| 36 | MKC | MCCORMICK & CO INC | Consumer Defensive | 152,148.0 | $7.7M | 0.21% | +87K | +134.2% | $50.44 | -7.5% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 8,040.0 | $7.4M | 0.20% | +1K | +20.3% | $919.80 | +19.4% |
| 38 | CMCSA | COMCAST CORP NEW | Communication Services | 243,312.0 | $7.0M | 0.19% | +105K | +76.1% | $28.71 | -21.9% |
| 39 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 120,989.0 | $7.0M | 0.19% | +949.0 | +0.8% | $57.62 | +14.8% |
| 40 | CLX | CLOROX CO DEL | Consumer Defensive | 64,121.0 | $6.6M | 0.18% | +25K | +62.1% | $103.63 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Healthcare
16.8%
Financial Services
12.9%
Industrials
9.0%
Communication Services
8.3%
Energy
5.7%
Consumer Defensive
5.6%
Consumer Cyclical
5.4%
Utilities
0.8%
Basic Materials
0.5%