GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+9.28%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
-$279M
Cap. Flow %
-12.79%
Top 10 Hldgs %
39.24%
Holding
319
New
18
Increased
124
Reduced
116
Closed
20

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.58M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$122M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$51.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$29M

Sector Composition

1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.01%
6,247
– –
ILCV icon
252
iShares Morningstar Value ETF
ILCV
$1.09B
$269K 0.01%
3,858
– –
HOLX icon
253
Hologic
HOLX
$14.7B
$268K 0.01%
3,507
-36
-1% -$2.75K
CI icon
254
Cigna
CI
$80.2B
$267K 0.01%
1,163
-31
-3% -$7.12K
LUMN icon
255
Lumen
LUMN
$4.84B
$266K 0.01%
21,184
-2,450
-10% -$30.8K
DISCA
256
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$265K 0.01%
11,262
-1,718
-13% -$40.4K
MPC icon
257
Marathon Petroleum
MPC
$54.4B
$263K 0.01%
4,106
+30
+0.7% +$1.92K
THG icon
258
Hanover Insurance
THG
$6.35B
$262K 0.01%
2,000
– –
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$71.7B
$260K 0.01%
9,660
– –
EXC icon
260
Exelon
EXC
$43.8B
$260K 0.01%
6,319
– –
LHX icon
261
L3Harris
LHX
$51.1B
$257K 0.01%
1,207
-21
-2% -$4.47K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$255K 0.01%
2,086
+4
+0.2% +$489
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$9.25B
$254K 0.01%
2,470
– –
A icon
264
Agilent Technologies
A
$35.5B
$252K 0.01%
1,578
– –
FE icon
265
FirstEnergy
FE
$25.1B
$250K 0.01%
6,000
– –
DD icon
266
DuPont de Nemours
DD
$31.6B
$246K 0.01%
3,042
-27
-0.9% -$2.18K
SAM icon
267
Boston Beer
SAM
$2.38B
$244K 0.01%
499
+100
+25% +$48.9K
JCI icon
268
Johnson Controls International
JCI
$68.9B
$244K 0.01%
2,998
+45
+2% +$3.66K
IWB icon
269
iShares Russell 1000 ETF
IWB
$43.1B
$244K 0.01%
924
+45
+5% +$11.9K
IR icon
270
Ingersoll Rand
IR
$30.8B
$244K 0.01%
+3,940
New +$244K
CAT icon
271
Caterpillar
CAT
$194B
$243K 0.01%
1,174
-293
-20% -$60.6K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$63.2B
$241K 0.01%
+2,875
New +$241K
PPG icon
273
PPG Industries
PPG
$24.6B
$238K 0.01%
+1,378
New +$238K
GIS icon
274
General Mills
GIS
$26.6B
$235K 0.01%
3,489
-84
-2% -$5.66K
PSA icon
275
Public Storage
PSA
$51.2B
$233K 0.01%
+622
New +$233K
9 10
11
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