GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$167M
3
+$130M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.7M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.9M

Top Sells

1
+$210M
2
+$208M
3
+$60M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$38.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M

Sector Composition

1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$53.3B
$815K 0.02%
4,908
-4
FFIV icon
227
F5
FFIV
$15.6B
$781K 0.02%
2,655
-210
SKIN icon
228
The Beauty Health Co
SKIN
$193M
$777K 0.02%
406,987
+187,226
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$777K 0.02%
26,600
+1,871
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$33.7B
$775K 0.02%
3,974
+271
DOCU icon
231
DocuSign
DOCU
$13B
$766K 0.02%
9,831
-1,144
MO icon
232
Altria Group
MO
$99.6B
$764K 0.02%
13,038
+3,118
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$48.1B
$762K 0.02%
8,284
-2,395
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$746K 0.02%
5,497
+31
BA icon
235
Boeing
BA
$193B
$743K 0.02%
3,548
+536
APD icon
236
Air Products & Chemicals
APD
$59B
$713K 0.02%
2,529
-6
AFL icon
237
Aflac
AFL
$56.8B
$707K 0.02%
6,701
+27
TGT icon
238
Target
TGT
$48.9B
$695K 0.02%
7,041
-134
OEF icon
239
iShares S&P 100 ETF
OEF
$29.5B
$693K 0.02%
2,278
-46
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$125B
$668K 0.02%
+9,673
CVS icon
241
CVS Health
CVS
$102B
$658K 0.02%
9,537
+519
TRV icon
242
Travelers Companies
TRV
$61.5B
$653K 0.02%
2,441
-160
SHEL icon
243
Shell
SHEL
$208B
$650K 0.02%
9,227
-171
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$645K 0.02%
12,320
+57
SOXX icon
245
iShares Semiconductor ETF
SOXX
$19.9B
$644K 0.02%
+2,696
CB icon
246
Chubb
CB
$119B
$633K 0.02%
2,185
+248
ROK icon
247
Rockwell Automation
ROK
$46.9B
$630K 0.02%
1,897
-218
ECL icon
248
Ecolab
ECL
$76.9B
$629K 0.02%
2,336
+18
FSCO
249
FS Credit Opportunities Corp
FSCO
$1.27B
$617K 0.02%
85,024
-43,238
D icon
250
Dominion Energy
D
$50B
$616K 0.02%
10,897
+56
8 9
10
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