Portfolio (Quarterly)
Guide ↗
GRIMES & Co WEALTH MANAGEMENT, LLC
· CIK 0001321993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | Technology | 18,996 | $8.2M | 0.23% | SOLD |
| 2 | MKC | MCCORMICK & CO INC | Consumer Defensive | 152,148 | $7.7M | 0.21% | SOLD |
| 3 | PYPL | PAYPAL HLDGS INC | Financial Services | 114,899 | $5.2M | 0.14% | SOLD |
| 4 | WDAY | WORKDAY INC | Technology | 25,796 | $3.4M | 0.09% | SOLD |
| 5 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 18,941 | $2.9M | 0.08% | SOLD |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,633 | $2.4M | 0.07% | SOLD |
| 7 | HON | HONEYWELL INTL INC | Industrials | 7,928 | $1.8M | 0.05% | SOLD |
| 8 | RSG | REPUBLIC SVCS INC | Industrials | 6,588 | $1.4M | 0.04% | SOLD |
| 9 | AVY | AVERY DENNISON CORP | Industrials | 7,909 | $1.4M | 0.04% | SOLD |
| 10 | WMB | WILLIAMS COS INC | Energy | 14,233 | $1.0M | 0.03% | SOLD |
| 11 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 158,618 | $933K | 0.03% | SOLD |
| 12 | BLD | TOPBUILD COR | Industrials | 2,296 | $806K | 0.02% | SOLD |
| 13 | CCJ | CAMECO CORP | Energy | 7,078 | $769K | 0.02% | SOLD |
| 14 | NYF | ISHARES TR | — | 8,250 | $438K | 0.01% | SOLD |
| 15 | FOLD | AMICUS THERAPEUTIC | Healthcare | 20,987 | $303K | 0.01% | SOLD |
| 16 | — | HOLOGIC INC | — | 3,392 | $256K | 0.01% | SOLD |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 597 | $254K | 0.01% | SOLD |
| 18 | OXY | OCCIDENTAL PETE CORP | Energy | 3,735 | $243K | 0.01% | SOLD |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 2,728 | $240K | 0.01% | SOLD |
| 20 | HCA | HCA HEALTHCARE INC | Healthcare | 489 | $232K | 0.01% | SOLD |
Sector Allocation
Technology
41.9%
Healthcare
15.1%
Financial Services
12.8%
Industrials
8.2%
Communication Services
6.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
0.9%
Basic Materials
0.4%