GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Return 12.49%
This Quarter Return
-12.82%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.1B
AUM Growth
-$431M
Cap. Flow
-$166M
Cap. Flow %
-15.19%
Top 10 Hldgs %
47.26%
Holding
290
New
16
Increased
77
Reduced
109
Closed
55

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$146M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$74M
3
MUB icon
iShares National Muni Bond ETF
MUB
$45.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$12.4M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$9.01M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$74.5M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$72.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$43.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$38.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5M

Sector Composition

1 Technology 11.93%
2 Healthcare 9.6%
3 Industrials 5.18%
4 Financials 4.95%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
251
Lincoln National
LNC
$8.23B
– –
-7,772
Closed -$459K
LVS icon
252
Las Vegas Sands
LVS
$37.9B
– –
-108,305
Closed -$7.48M
MPC icon
253
Marathon Petroleum
MPC
$54.6B
– –
-4,955
Closed -$299K
OXY icon
254
Occidental Petroleum
OXY
$45.4B
– –
-64,064
Closed -$2.64M
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-1,981,505
Closed -$74.5M
PFG icon
256
Principal Financial Group
PFG
$18.2B
– –
-6,281
Closed -$346K
PPG icon
257
PPG Industries
PPG
$25.1B
– –
-1,932
Closed -$258K
PPL icon
258
PPL Corp
PPL
$27.2B
– –
-7,227
Closed -$259K
PSA icon
259
Public Storage
PSA
$52.1B
– –
-961
Closed -$205K
PSX icon
260
Phillips 66
PSX
$53.3B
– –
-2,504
Closed -$279K
ROK icon
261
Rockwell Automation
ROK
$38.8B
– –
-1,304
Closed -$264K
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$72.2B
– –
-10,875
Closed -$210K
SDY icon
263
SPDR S&P Dividend ETF
SDY
$20.7B
– –
-2,814
Closed -$303K
SNA icon
264
Snap-on
SNA
$17.3B
– –
-11,128
Closed -$1.89M
SPMD icon
265
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
– –
-8,713
Closed -$316K
STT icon
266
State Street
STT
$32.7B
– –
-25,560
Closed -$2.02M
TRIP icon
267
TripAdvisor
TRIP
$2.11B
– –
-216,616
Closed -$6.58M
VFC icon
268
VF Corp
VFC
$5.9B
– –
-3,457
Closed -$345K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-2,762
Closed -$256K
WPC icon
270
W.P. Carey
WPC
$14.8B
– –
-2,714
Closed -$213K
WSM icon
271
Williams-Sonoma
WSM
$25.1B
– –
-8,762
Closed -$322K
XLE icon
272
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-21,898
Closed -$1.32M
YUM icon
273
Yum! Brands
YUM
$40.2B
– –
-2,809
Closed -$283K
ICPT
274
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,350
Closed -$291K
ETFC
275
DELISTED
E*Trade Financial Corporation
ETFC
– –
-183,374
Closed -$8.32M
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