GC

Grimes & Company Portfolio holdings

AUM $3.67B
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
+$3.67B
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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$12B
$609K 0.02%
21,727
-133
-0.6% -$3.73K
MUNI icon
252
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$606K 0.02%
11,802
+1,622
+16% +$83.3K
NFLX icon
253
Netflix
NFLX
$521B
$599K 0.02%
447
+71
+19% +$95.1K
VLO icon
254
Valero Energy
VLO
$48.3B
$597K 0.02%
4,441
+45
+1% +$6.05K
CRWD icon
255
CrowdStrike
CRWD
$104B
$593K 0.02%
1,164
+292
+33% +$149K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$71.7B
$577K 0.02%
21,773
+212
+1% +$5.62K
UEC icon
257
Uranium Energy
UEC
$5.11B
$569K 0.02%
83,745
– –
BK icon
258
Bank of New York Mellon
BK
$73.8B
$566K 0.02%
6,209
+196
+3% +$17.9K
NVS icon
259
Novartis
NVS
$248B
$548K 0.01%
4,528
-94
-2% -$11.4K
LNG icon
260
Cheniere Energy
LNG
$52.6B
$542K 0.01%
2,224
+3
+0.1% +$730
MCK icon
261
McKesson
MCK
$85.9B
$533K 0.01%
728
+120
+20% +$87.9K
FBND icon
262
Fidelity Total Bond ETF
FBND
$20.4B
$533K 0.01%
11,646
+7,020
+152% +$321K
ED icon
263
Consolidated Edison
ED
$35.3B
$524K 0.01%
5,221
-116
-2% -$11.6K
PSI icon
264
Invesco Semiconductors ETF
PSI
$713M
$513K 0.01%
+8,553
New +$513K
ES icon
265
Eversource Energy
ES
$23.5B
$512K 0.01%
8,044
+238
+3% +$15.1K
LIN icon
266
Linde
LIN
$221B
$504K 0.01%
1,074
+67
+7% +$31.4K
EXPE icon
267
Expedia Group
EXPE
$26.3B
$503K 0.01%
2,981
-218
-7% -$36.8K
OTIS icon
268
Otis Worldwide
OTIS
$33.6B
$494K 0.01%
4,986
-7
-0.1% -$693
CEG icon
269
Constellation Energy
CEG
$96.4B
$492K 0.01%
1,525
+11
+0.7% +$3.55K
ALE icon
270
Allete
ALE
$3.68B
$482K 0.01%
7,526
+84
+1% +$5.38K
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$481K 0.01%
3,555
-28
-0.8% -$3.79K
BCRX icon
272
BioCryst Pharmaceuticals
BCRX
$1.74B
$479K 0.01%
53,474
-19,233
-26% -$172K
CI icon
273
Cigna
CI
$80.2B
$477K 0.01%
1,442
+189
+15% +$62.5K
KRE icon
274
SPDR S&P Regional Banking ETF
KRE
$3.97B
$474K 0.01%
7,983
+2,512
+46% +$149K
SOXQ icon
275
Invesco PHLX Semiconductor ETF
SOXQ
$503M
$472K 0.01%
+10,814
New +$472K
9 10
11
12 13