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
COR icon
301
Cencora
COR
$66.4B
$381K 0.01%
1,272
+44
CWST icon
302
Casella Waste Systems
CWST
$6.35B
$381K 0.01%
+3,300
NOC icon
303
Northrop Grumman
NOC
$89.8B
$378K 0.01%
755
+24
XOP icon
304
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$375K 0.01%
+2,982
JCI icon
305
Johnson Controls International
JCI
$68.1B
$372K 0.01%
3,522
+259
PANW icon
306
Palo Alto Networks
PANW
$132B
$372K 0.01%
1,817
+507
ON icon
307
ON Semiconductor
ON
$23.6B
$372K 0.01%
7,088
AZN icon
308
AstraZeneca
AZN
$290B
$370K 0.01%
5,290
+155
MCHP icon
309
Microchip Technology
MCHP
$39.7B
$369K 0.01%
5,237
+217
BTC
310
Grayscale Bitcoin Mini Trust ETF
BTC
$3.99B
$367K 0.01%
7,688
FE icon
311
FirstEnergy
FE
$25.8B
$365K 0.01%
9,077
+31
CTAS icon
312
Cintas
CTAS
$77.8B
$359K 0.01%
1,609
+30
THG icon
313
Hanover Insurance
THG
$6.16B
$353K 0.01%
2,078
+9
FBTC icon
314
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$352K 0.01%
+3,740
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$67.5B
$351K 0.01%
3,188
+282
MUB icon
316
iShares National Muni Bond ETF
MUB
$42.1B
$350K 0.01%
3,353
+517
DEO icon
317
Diageo
DEO
$50.5B
$346K 0.01%
3,433
-73
DELL icon
318
Dell
DELL
$79.8B
$343K 0.01%
2,802
+38
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$341K 0.01%
6,461
-21
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$337K 0.01%
4,361
+37
HDSN icon
321
Hudson Technologies
HDSN
$307M
$334K 0.01%
41,163
DE icon
322
Deere & Co
DE
$132B
$332K 0.01%
653
+182
PH icon
323
Parker-Hannifin
PH
$116B
$331K 0.01%
474
+13
IR icon
324
Ingersoll Rand
IR
$33.8B
$330K 0.01%
3,973
+166
LHX icon
325
L3Harris
LHX
$63.7B
$329K 0.01%
1,311
+77
11 12
13
14 15