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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$13B
$609K 0.02%
21,727
-133
MUNI icon
252
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.55B
$606K 0.02%
11,802
+1,622
NFLX icon
253
Netflix
NFLX
$380B
$599K 0.02%
4,470
+710
VLO icon
254
Valero Energy
VLO
$56B
$597K 0.02%
4,441
+45
CRWD icon
255
CrowdStrike
CRWD
$118B
$593K 0.02%
1,164
+292
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$74.8B
$577K 0.02%
21,773
+212
UEC icon
257
Uranium Energy
UEC
$7.69B
$569K 0.02%
83,745
BK icon
258
Bank of New York Mellon
BK
$83.7B
$566K 0.02%
6,209
+196
NVS icon
259
Novartis
NVS
$271B
$548K 0.01%
4,528
-94
LNG icon
260
Cheniere Energy
LNG
$41.7B
$542K 0.01%
2,224
+3
MCK icon
261
McKesson
MCK
$103B
$533K 0.01%
728
+120
FBND icon
262
Fidelity Total Bond ETF
FBND
$23.6B
$533K 0.01%
11,646
+7,020
ED icon
263
Consolidated Edison
ED
$35.8B
$524K 0.01%
5,221
-116
PSI icon
264
Invesco Semiconductors ETF
PSI
$1.14B
$513K 0.01%
+8,553
ES icon
265
Eversource Energy
ES
$25.5B
$512K 0.01%
8,044
+238
LIN icon
266
Linde
LIN
$206B
$504K 0.01%
1,074
+67
EXPE icon
267
Expedia Group
EXPE
$36.3B
$503K 0.01%
2,981
-218
OTIS icon
268
Otis Worldwide
OTIS
$34.9B
$494K 0.01%
4,986
-7
CEG icon
269
Constellation Energy
CEG
$123B
$492K 0.01%
1,525
+11
ALE
270
DELISTED
Allete
ALE
$482K 0.01%
7,526
+84
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$481K 0.01%
3,555
-28
BCRX icon
272
BioCryst Pharmaceuticals
BCRX
$1.47B
$479K 0.01%
53,474
-19,233
CI icon
273
Cigna
CI
$72.9B
$477K 0.01%
1,442
+189
KRE icon
274
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$474K 0.01%
7,983
+2,512
SOXQ icon
275
Invesco PHLX Semiconductor ETF
SOXQ
$889M
$472K 0.01%
+10,814
9 10
11
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