GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Return 12.49%
This Quarter Return
+6.02%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.37B
AUM Growth
+$453M
Cap. Flow
+$340M
Cap. Flow %
14.34%
Top 10 Hldgs %
52.25%
Holding
309
New
28
Increased
109
Reduced
122
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$148M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$76.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$65.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$35.8M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$73.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
3
TER icon
Teradyne
TER
$10.7M
4
CIEN icon
Ciena
CIEN
$9.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.87M

Sector Composition

1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$158B
$370K 0.02%
8,001
+55
+0.7% +$2.55K
YUM icon
227
Yum! Brands
YUM
$40.1B
$360K 0.02%
2,810
+2
+0.1% +$256
IWB icon
228
iShares Russell 1000 ETF
IWB
$43.3B
$354K 0.02%
1,683
+659
+64% +$139K
IP icon
229
International Paper
IP
$25.6B
$354K 0.01%
10,218
-81
-0.8% -$2.81K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$343K 0.01%
+3,751
New +$343K
MCHP icon
231
Microchip Technology
MCHP
$35.6B
$333K 0.01%
4,734
+5
+0.1% +$351
TOTL icon
232
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$314K 0.01%
7,834
-93,785
-92% -$3.76M
CNI icon
233
Canadian National Railway
CNI
$60.3B
$311K 0.01%
+2,612
New +$311K
VMW
234
DELISTED
VMware, Inc
VMW
$309K 0.01%
2,515
-1,087
-30% -$133K
ESGU icon
235
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$308K 0.01%
3,632
+585
+19% +$49.6K
CAT icon
236
Caterpillar
CAT
$198B
$306K 0.01%
1,279
+5
+0.4% +$1.2K
CBOE icon
237
Cboe Global Markets
CBOE
$24.4B
$305K 0.01%
2,430
-43
-2% -$5.4K
SPYV icon
238
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$305K 0.01%
7,830
+1,061
+16% +$41.3K
NOC icon
239
Northrop Grumman
NOC
$82.7B
$300K 0.01%
549
-18
-3% -$9.82K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.01%
7,979
-132
-2% -$4.93K
GIS icon
241
General Mills
GIS
$26.9B
$291K 0.01%
3,469
+73
+2% +$6.12K
AZO icon
242
AutoZone
AZO
$70.4B
$281K 0.01%
114
– –
LNG icon
243
Cheniere Energy
LNG
$51.7B
$277K 0.01%
1,845
-67
-4% -$10K
ENPH icon
244
Enphase Energy
ENPH
$5.15B
$272K 0.01%
1,027
+2
+0.2% +$530
ESGD icon
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
$271K 0.01%
4,116
-86
-2% -$5.65K
THG icon
246
Hanover Insurance
THG
$6.34B
$270K 0.01%
2,000
– –
VTV icon
247
Vanguard Value ETF
VTV
$143B
$265K 0.01%
1,889
-177
-9% -$24.9K
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$9.25B
$265K 0.01%
2,368
-69
-3% -$7.72K
HOLX icon
249
Hologic
HOLX
$14.8B
$260K 0.01%
3,474
– –
LHX icon
250
L3Harris
LHX
$50.8B
$258K 0.01%
1,241
+5
+0.4% +$1.04K
8 9
10
11 12