GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Return 12.49%
This Quarter Return
+8.3%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.67B
AUM Growth
+$440M
Cap. Flow
+$240M
Cap. Flow %
6.54%
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$167M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$167M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$130M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$57.7M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$55.9M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$210M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$208M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$60M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$38.7M
5
XLV icon
Health Care Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$54.6B
$815K 0.02%
4,908
-4
-0.1% -$664
FFIV icon
227
F5
FFIV
$18B
$781K 0.02%
2,655
-210
-7% -$61.8K
SKIN icon
228
The Beauty Health Co
SKIN
$251M
$777K 0.02%
406,987
+187,226
+85% +$358K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$777K 0.02%
26,600
+1,871
+8% +$54.7K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$31.4B
$775K 0.02%
3,974
+271
+7% +$52.8K
DOCU icon
231
DocuSign
DOCU
$15.3B
$766K 0.02%
9,831
-1,144
-10% -$89.1K
MO icon
232
Altria Group
MO
$112B
$764K 0.02%
13,038
+3,118
+31% +$183K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$44.3B
$762K 0.02%
8,284
-2,395
-22% -$220K
SDY icon
234
SPDR S&P Dividend ETF
SDY
$20.5B
$746K 0.02%
5,497
+31
+0.6% +$4.21K
BA icon
235
Boeing
BA
$175B
$743K 0.02%
3,548
+536
+18% +$112K
APD icon
236
Air Products & Chemicals
APD
$64.5B
$713K 0.02%
2,529
-6
-0.2% -$1.69K
AFL icon
237
Aflac
AFL
$58B
$707K 0.02%
6,701
+27
+0.4% +$2.85K
TGT icon
238
Target
TGT
$42.1B
$695K 0.02%
7,041
-134
-2% -$13.2K
OEF icon
239
iShares S&P 100 ETF
OEF
$22.1B
$693K 0.02%
2,278
-46
-2% -$14K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$101B
$668K 0.02%
+9,673
New +$668K
CVS icon
241
CVS Health
CVS
$93.2B
$658K 0.02%
9,537
+519
+6% +$35.8K
TRV icon
242
Travelers Companies
TRV
$62.7B
$653K 0.02%
2,441
-160
-6% -$42.8K
SHEL icon
243
Shell
SHEL
$211B
$650K 0.02%
9,227
-171
-2% -$12K
SPYV icon
244
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$645K 0.02%
12,320
+57
+0.5% +$2.98K
SOXX icon
245
iShares Semiconductor ETF
SOXX
$13.5B
$644K 0.02%
+2,696
New +$644K
CB icon
246
Chubb
CB
$111B
$633K 0.02%
2,185
+248
+13% +$71.8K
ROK icon
247
Rockwell Automation
ROK
$38.3B
$630K 0.02%
1,897
-218
-10% -$72.4K
ECL icon
248
Ecolab
ECL
$78B
$629K 0.02%
2,336
+18
+0.8% +$4.85K
FSCO
249
FS Credit Opportunities Corp
FSCO
$1.47B
$617K 0.02%
85,024
-43,238
-34% -$314K
D icon
250
Dominion Energy
D
$50.2B
$616K 0.02%
10,897
+56
+0.5% +$3.17K
8 9
10
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