GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+0.8%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
-$182M
Cap. Flow %
-5.24%
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
198
Reduced
125
Closed
22

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.1M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.58M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.58M
5
VB icon
Vanguard Small-Cap ETF
VB
$6.57M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$233M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$21.7M
3
AAPL icon
Apple
AAPL
$12.4M
4
CVS icon
CVS Health
CVS
$11.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.6M

Sector Composition

1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHF icon
276
iShares US Healthcare Providers ETF
IHF
$795M
$396K 0.01%
+8,255
New +$396K
ADMA icon
277
ADMA Biologics
ADMA
$4.03B
$391K 0.01%
22,812
-473
-2% -$8.11K
IWY icon
278
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$389K 0.01%
1,655
+2
+0.1% +$470
ARCC icon
279
Ares Capital
ARCC
$15.7B
$386K 0.01%
17,625
+4,408
+33% +$96.5K
CTAS icon
280
Cintas
CTAS
$82.9B
$384K 0.01%
2,104
+43
+2% +$7.86K
LIN icon
281
Linde
LIN
$221B
$383K 0.01%
916
+40
+5% +$16.7K
CI icon
282
Cigna
CI
$80.2B
$381K 0.01%
1,378
+119
+9% +$32.9K
KMI icon
283
Kinder Morgan
KMI
$59.4B
$380K 0.01%
13,858
+448
+3% +$12.3K
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$379K 0.01%
7,331
-4,906
-40% -$254K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$378K 0.01%
2,982
+3
+0.1% +$380
IWB icon
286
iShares Russell 1000 ETF
IWB
$43.1B
$377K 0.01%
1,169
-327
-22% -$105K
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$33.5B
$376K 0.01%
6,131
+1,442
+31% +$88.5K
CLM icon
288
Cornerstone Strategic Value Fund
CLM
$2.31B
$368K 0.01%
43,483
+313
+0.7% +$2.65K
FCOM icon
289
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$366K 0.01%
+6,238
New +$366K
FE icon
290
FirstEnergy
FE
$25.1B
$360K 0.01%
9,039
+39
+0.4% +$1.55K
PJP icon
291
Invesco Pharmaceuticals ETF
PJP
$265M
$354K 0.01%
+4,288
New +$354K
AZN icon
292
AstraZeneca
AZN
$255B
$353K 0.01%
5,393
+297
+6% +$19.5K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$351K 0.01%
3,235
-25
-0.8% -$2.72K
SKIN icon
294
The Beauty Health Co
SKIN
$254M
$349K 0.01%
219,761
– –
IR icon
295
Ingersoll Rand
IR
$30.8B
$346K 0.01%
3,825
+60
+2% +$5.43K
AZO icon
296
AutoZone
AZO
$70.1B
$345K 0.01%
108
+3
+3% +$9.58K
MCK icon
297
McKesson
MCK
$85.9B
$344K 0.01%
604
-2
-0.3% -$1.14K
KRE icon
298
SPDR S&P Regional Banking ETF
KRE
$3.97B
$330K 0.01%
5,465
+6
+0.1% +$362
CEG icon
299
Constellation Energy
CEG
$96.4B
$325K 0.01%
1,452
+12
+0.8% +$2.69K
NFLX icon
300
Netflix
NFLX
$521B
$323K 0.01%
362
+17
+5% +$15.2K
10 11
12
13 14