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GC

Grimes & Company Portfolio holdings

AUM $3.61B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+18.46%
3 Year Est. Return
+45.37%
5 Year Est. Return
+55.88%
10 Year Est. Return
+230.11%
AUM
$3.61B
AUM Growth
-$572M
Cap. Flow
-$524M
Cap. Flow %
-14.49%
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46

Top Buys

1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$5.63M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$171M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$170M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$53.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51.6M

Sector Composition

1 Technology 14.58%
2 Healthcare 6.94%
3 Financials 4.88%
4 Industrials 3.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
326
CSX Corp
CSX
$92.2B
$401K 0.01%
9,757
+435
+5% +$17K
ESE icon
327
ESCO Technologies
ESE
$8.31B
$399K 0.01%
1,419
+48
+4% +$12.1K
AZO icon
328
AutoZone
AZO
$50.3B
$396K 0.01%
117
-1
-0.8% -$3.59K
IHE icon
329
iShares US Pharmaceuticals ETF
IHE
$1.26B
$395K 0.01%
4,554
-17,875
-80% -$1.56M
FNDX icon
330
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$389K 0.01%
13,953
-789
-5% -$22.4K
OTIS icon
331
Otis Worldwide
OTIS
$28.2B
$381K 0.01%
4,939
+13
+0.3% +$1.14K
MUB icon
332
iShares National Muni Bond ETF
MUB
$45.7B
$375K 0.01%
3,535
+18
+0.5% +$1.94K
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$372K 0.01%
3,142
+4
+0.1% +$483
THG icon
334
Hanover Insurance
THG
$7.59B
$368K 0.01%
2,123
+29
+1% +$5.04K
MCHP icon
335
Microchip Technology
MCHP
$45.7B
$363K 0.01%
5,618
+6
+0.1% +$432
SKIN icon
336
SkinHealth Systems
SKIN
$109M
$362K 0.01%
406,987
– –
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$74.3B
$362K 0.01%
3,202
+3
+0.1% +$361
BCRX icon
338
BioCryst Pharmaceuticals
BCRX
$2.52B
$361K 0.01%
37,952
– –
IWY icon
339
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$361K 0.01%
1,449
+1
+0.1% +$265
WPM icon
340
Wheaton Precious Metals
WPM
$49B
$360K 0.01%
2,751
– –
GD icon
341
General Dynamics
GD
$101B
$355K 0.01%
1,035
-23
-2% -$8.16K
CI icon
342
Cigna
CI
$80.6B
$353K 0.01%
1,325
+15
+1% +$4.15K
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$343K 0.01%
11,788
+835
+8% +$26K
IHF icon
344
iShares US Healthcare Providers ETF
IHF
$1.21B
$338K 0.01%
8,077
-1,847
-19% -$84.6K
ECBK icon
345
ECB Bancorp
ECBK
$175M
$335K 0.01%
20,000
– –
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$333K 0.01%
4,315
+24
+0.6% +$1.87K
IP icon
347
International Paper
IP
$19.6B
$330K 0.01%
9,256
-220
-2% -$9.14K
XLG icon
348
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$318K 0.01%
5,825
+2
+0% +$115
VOX icon
349
Vanguard Communication Services ETF
VOX
$5.86B
$315K 0.01%
1,752
-100
-5% -$19K
FE icon
350
FirstEnergy
FE
$28B
$312K 0.01%
6,160
+90
+1% +$4.37K
12 13
14
15 16

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