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
GFL icon
351
GFL Environmental
GFL
$17.8B
$223K 0.01%
+5,009
New +$223K
PWV icon
352
Invesco Large Cap Value ETF
PWV
$1.18B
$222K 0.01%
3,912
– –
CRF
353
Cornerstone Total Return Fund
CRF
$1.21B
$222K 0.01%
25,556
+1,193
+5% +$10.4K
VLTO icon
354
Veralto
VLTO
$26.1B
$222K 0.01%
2,175
– –
RL icon
355
Ralph Lauren
RL
$19B
$219K 0.01%
+950
New +$219K
MS icon
356
Morgan Stanley
MS
$237B
$216K 0.01%
+1,716
New +$216K
DGRW icon
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$215K 0.01%
2,651
+11
+0.4% +$890
FBTC icon
358
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$214K 0.01%
+2,624
New +$214K
LEN icon
359
Lennar Class A
LEN
$34.7B
$214K 0.01%
1,567
-2
-0.1% -$264
FBND icon
360
Fidelity Total Bond ETF
FBND
$20.4B
$213K 0.01%
4,743
+46
+1% +$2.06K
SPLG icon
361
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$213K 0.01%
3,086
-756
-20% -$52.1K
ZTS icon
362
Zoetis
ZTS
$67.6B
$210K 0.01%
1,288
-59
-4% -$9.61K
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$208K 0.01%
2,543
+34
+1% +$2.79K
FNDX icon
364
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$208K 0.01%
8,803
+5,850
+198% -$1.33K
BKNG icon
365
Booking.com
BKNG
$181B
$208K 0.01%
42
-15
-26% -$74.2K
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$207K 0.01%
1,602
+6
+0.4% +$776
INVA icon
367
Innoviva
INVA
$1.32B
$206K 0.01%
11,897
– –
SLF icon
368
Sun Life Financial
SLF
$32.6B
$204K 0.01%
+3,440
New +$204K
BAM icon
369
Brookfield Asset Management
BAM
$94.4B
$203K 0.01%
+3,742
New +$203K
CACI icon
370
CACI
CACI
$10.3B
$202K 0.01%
500
– –
FCX icon
371
Freeport-McMoran
FCX
$66.3B
$201K 0.01%
5,275
+498
+10% +$19K
IRWD icon
372
Ironwood Pharmaceuticals
IRWD
$201M
$189K 0.01%
42,675
– –
NAK
373
Northern Dynasty Minerals
NAK
$484M
$174K 0.01%
298,950
– –
AUR icon
374
Aurora
AUR
$10.4B
$63K ﹤0.01%
+10,000
New +$63K
GGN
375
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$42K ﹤0.01%
11,140
+238
+2% +$897
13 14
15
16 17