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
COR icon
301
Cencora
COR
$57.2B
$381K 0.01%
1,272
+44
+4% +$13.2K
CWST icon
302
Casella Waste Systems
CWST
$6.07B
$381K 0.01%
+3,300
New +$381K
NOC icon
303
Northrop Grumman
NOC
$83.2B
$378K 0.01%
755
+24
+3% +$12K
XOP icon
304
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$375K 0.01%
+2,982
New +$375K
JCI icon
305
Johnson Controls International
JCI
$68.9B
$372K 0.01%
3,522
+259
+8% +$27.4K
PANW icon
306
Palo Alto Networks
PANW
$128B
$372K 0.01%
1,817
+507
+39% +$104K
ON icon
307
ON Semiconductor
ON
$19.5B
$372K 0.01%
7,088
– –
AZN icon
308
AstraZeneca
AZN
$255B
$370K 0.01%
5,290
+155
+3% +$10.8K
MCHP icon
309
Microchip Technology
MCHP
$34.2B
$369K 0.01%
5,237
+217
+4% +$15.3K
BTC
310
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$367K 0.01%
7,688
– –
FE icon
311
FirstEnergy
FE
$25.1B
$365K 0.01%
9,077
+31
+0.3% +$1.25K
CTAS icon
312
Cintas
CTAS
$82.9B
$359K 0.01%
1,609
+30
+2% +$6.69K
THG icon
313
Hanover Insurance
THG
$6.35B
$353K 0.01%
2,078
+9
+0.4% +$1.53K
FBTC icon
314
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$352K 0.01%
+3,740
New +$352K
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$63.2B
$351K 0.01%
3,188
+282
+10% +$31K
MUB icon
316
iShares National Muni Bond ETF
MUB
$38.6B
$350K 0.01%
3,353
+517
+18% +$54K
DEO icon
317
Diageo
DEO
$61.1B
$346K 0.01%
3,433
-73
-2% -$7.36K
DELL icon
318
Dell
DELL
$83.9B
$343K 0.01%
2,802
+38
+1% +$4.66K
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$341K 0.01%
6,461
-21
-0.3% -$1.11K
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$337K 0.01%
4,361
+37
+0.9% +$2.86K
HDSN icon
321
Hudson Technologies
HDSN
$447M
$334K 0.01%
41,163
– –
DE icon
322
Deere & Co
DE
$127B
$332K 0.01%
653
+182
+39% +$92.6K
PH icon
323
Parker-Hannifin
PH
$94.8B
$331K 0.01%
474
+13
+3% +$9.08K
IR icon
324
Ingersoll Rand
IR
$30.8B
$330K 0.01%
3,973
+166
+4% +$13.8K
LHX icon
325
L3Harris
LHX
$51.1B
$329K 0.01%
1,311
+77
+6% +$19.3K
11 12
13
14 15