GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Return 12.49%
This Quarter Return
+0.8%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.47B
AUM Growth
-$224M
Cap. Flow
-$194M
Cap. Flow %
-5.6%
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
195
Reduced
128
Closed
22

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.1M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.58M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.58M
5
VB icon
Vanguard Small-Cap ETF
VB
$6.57M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$233M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$21.7M
3
AAPL icon
Apple
AAPL
$12.4M
4
CVS icon
CVS Health
CVS
$11.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.6M

Sector Composition

1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
226
Philip Morris
PM
$251B
$659K 0.02%
5,472
+251
+5% +$30.2K
CEFS icon
227
Saba Closed-End Funds ETF
CEFS
$315M
$648K 0.02%
30,273
+6,550
+28% +$140K
ECL icon
228
Ecolab
ECL
$77.6B
$627K 0.02%
2,677
-187
-7% -$43.8K
EXPE icon
229
Expedia Group
EXPE
$26.6B
$627K 0.02%
3,363
-202
-6% -$37.6K
SPYV icon
230
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$623K 0.02%
12,183
+4,403
+57% +$225K
SHEL icon
231
Shell
SHEL
$208B
$622K 0.02%
9,921
+859
+9% +$53.8K
TRV icon
232
Travelers Companies
TRV
$62B
$612K 0.02%
2,541
+95
+4% +$22.9K
VIS icon
233
Vanguard Industrials ETF
VIS
$6.11B
$611K 0.02%
+2,401
New +$611K
ISTB icon
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$601K 0.02%
+12,573
New +$601K
ROK icon
235
Rockwell Automation
ROK
$38.2B
$593K 0.02%
2,075
-39
-2% -$11.1K
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$12.3B
$583K 0.02%
21,032
-31
-0.1% -$859
D icon
237
Dominion Energy
D
$49.7B
$574K 0.02%
10,658
-252
-2% -$13.6K
MO icon
238
Altria Group
MO
$112B
$569K 0.02%
10,872
+55
+0.5% +$2.88K
BCRX icon
239
BioCryst Pharmaceuticals
BCRX
$1.74B
$566K 0.02%
75,275
– –
IP icon
240
International Paper
IP
$25.7B
$558K 0.02%
10,366
+70
+0.7% +$3.77K
SUB icon
241
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$549K 0.02%
5,203
-407
-7% -$42.9K
CGBD icon
242
Carlyle Secured Lending
CGBD
$1.01B
$540K 0.02%
30,104
+6,690
+29% +$120K
VLO icon
243
Valero Energy
VLO
$48.7B
$533K 0.02%
4,350
+361
+9% +$44.3K
CB icon
244
Chubb
CB
$111B
$531K 0.02%
1,923
+56
+3% +$15.5K
ESGD icon
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$522K 0.02%
6,850
-20,944
-75% -$1.59M
HTGC icon
246
Hercules Capital
HTGC
$3.49B
$511K 0.01%
25,414
+5,962
+31% +$120K
SGOV icon
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$509K 0.01%
+5,075
New +$509K
TSLX icon
248
Sixth Street Specialty
TSLX
$2.32B
$498K 0.01%
23,394
+4,994
+27% +$106K
LNG icon
249
Cheniere Energy
LNG
$51.8B
$498K 0.01%
2,318
+451
+24% +$96.9K
GBDC icon
250
Golub Capital BDC
GBDC
$3.93B
$487K 0.01%
32,151
+7,823
+32% +$119K
8 9
10
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