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
$4.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$26.1M
3
+$20.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.1M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.52M

Top Sells

1
+$57.9M
2
+$33.3M
3
+$19.5M
4
LULU icon
lululemon athletica
LULU
+$6.11M
5
AAPL icon
Apple
AAPL
+$5.49M

Sector Composition

1 Technology 14.03%
2 Healthcare 5.35%
3 Financials 4.48%
4 Communication Services 3.26%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
351
Parker-Hannifin
PH
$109B
$361K 0.01%
476
+2
MUB icon
352
iShares National Muni Bond ETF
MUB
$41.7B
$360K 0.01%
3,377
+24
GD icon
353
General Dynamics
GD
$92.3B
$353K 0.01%
1,035
+16
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$350K 0.01%
3,162
+29
SHYG icon
355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.83B
$349K 0.01%
8,054
-1,980
GLW icon
356
Corning
GLW
$72.2B
$347K 0.01%
4,235
-745
VOX icon
357
Vanguard Communication Services ETF
VOX
$5.86B
$347K 0.01%
1,846
-53
MCHP icon
358
Microchip Technology
MCHP
$29B
$346K 0.01%
5,383
+146
ES icon
359
Eversource Energy
ES
$25.2B
$339K 0.01%
4,760
-3,284
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$339K 0.01%
10,609
-15,991
IR icon
361
Ingersoll Rand
IR
$31.7B
$336K 0.01%
4,073
+100
SPYM
362
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$336K 0.01%
4,284
+552
CTAS icon
363
Cintas
CTAS
$74.8B
$334K 0.01%
1,630
+21
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$331K 0.01%
4,242
-119
CSX icon
365
CSX Corp
CSX
$65.8B
$328K 0.01%
9,244
+244
MRCY icon
366
Mercury Systems
MRCY
$4.2B
$327K 0.01%
+4,220
GEHC icon
367
GE HealthCare
GEHC
$36.4B
$320K 0.01%
4,258
+50
ECBK icon
368
ECB Bancorp
ECBK
$153M
$317K 0.01%
20,000
CWST icon
369
Casella Waste Systems
CWST
$6.12B
$313K 0.01%
3,300
VONG icon
370
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$311K 0.01%
+2,579
WPM icon
371
Wheaton Precious Metals
WPM
$50B
$307K 0.01%
2,748
-99
ON icon
372
ON Semiconductor
ON
$20.2B
$307K 0.01%
6,229
-859
SPGP icon
373
Invesco S&P 500 GARP ETF
SPGP
$2.49B
$307K 0.01%
2,703
-19
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$304K 0.01%
3,806
-196
FDVV icon
375
Fidelity High Dividend ETF
FDVV
$7.63B
$302K 0.01%
5,420
13 14
15
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