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 | SLB | SLB LIMITED | Energy | 223,649.0 | $10.4M | 0.23% | -2K | -1.1% | $46.49 | +14.6% |
| 22 | TROW | PRICE T ROWE GROUP INC | Financial Services | 88,320.0 | $10.0M | 0.22% | -86K | -49.3% | $113.69 | -0.7% |
| 23 | GNRC | GENERAC HLDGS INC | Industrials | 33,633.0 | $9.8M | 0.21% | -2K | -6.1% | $292.81 | -31.1% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 107,540.0 | $9.8M | 0.21% | -12K | -10.3% | $90.74 | +28.0% |
| 25 | TXT | TEXTRON INC | Industrials | 92,906.0 | $8.5M | 0.18% | -32K | -25.6% | $91.73 | -10.8% |
| 26 | AME | AMETEK INC | Industrials | 30,429.0 | $7.4M | 0.16% | -250.0 | -0.8% | $241.94 | -0.1% |
| 27 | BIIB | BIOGEN INC | Healthcare | 33,877.0 | $7.3M | 0.16% | -807.0 | -2.3% | $216.06 | +2.2% |
| 28 | GE | GE AEROSPACE | Industrials | 19,171.0 | $7.2M | 0.15% | -520.0 | -2.6% | $373.73 | -6.5% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 15,874.0 | $6.9M | 0.15% | -3K | -13.8% | $433.33 | -27.4% |
| 30 | ADBE | ADOBE INC | Technology | 32,999.0 | $6.8M | 0.15% | -1K | -4.1% | $205.02 | +33.6% |
| 31 | XYL | XYLEM INC | Industrials | 56,507.0 | $6.7M | 0.14% | -2K | -3.2% | $118.21 | -4.6% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,129.0 | $6.6M | 0.14% | -256.0 | -1.9% | $501.36 | +25.3% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,008.0 | $5.9M | 0.13% | -2K | -6.9% | $281.21 | -16.7% |
| 34 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 33,208.0 | $5.6M | 0.12% | -522.0 | -1.6% | $168.66 | -5.4% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 17,428.0 | $5.2M | 0.11% | -5K | -22.0% | $298.06 | -12.8% |
| 36 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 122,379.0 | $4.7M | 0.10% | -1K | -1.2% | $38.73 | +62.8% |
| 37 | PAYX | PAYCHEX INC | Industrials | 44,471.0 | $4.4M | 0.10% | -55K | -55.5% | $98.33 | +27.1% |
| 38 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,444.0 | $4.3M | 0.09% | -688.0 | -13.4% | $964.93 | -14.8% |
| 39 | VIS | VANGUARD WORLD FD | — | 11,841.0 | $4.3M | 0.09% | -825.0 | -6.5% | $360.37 | -5.1% |
| 40 | FDIS | FIDELITY COVINGTON TRUST | — | 38,872.0 | $4.0M | 0.09% | -2K | -5.1% | $102.84 | +0.1% |
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
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%