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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
+6.55%
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
$4.05B
AUM Growth
+$375M
Cap. Flow
+$164M
Cap. Flow %
4.05%
Top 10 Hldgs %
45.11%
Holding
463
New
50
Increased
205
Reduced
169
Closed
13

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$123M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.8M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.25M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$31.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.2M
4
LULU icon
lululemon athletica
LULU
+$6.88M
5
AAPL icon
Apple
AAPL
+$4.87M

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
$120B
$361K 0.01%
476
+2
+0.4% +$1.48K
MUB icon
352
iShares National Muni Bond ETF
MUB
$45.7B
$360K 0.01%
3,377
+24
+0.7% +$2.51K
GD icon
353
General Dynamics
GD
$101B
$353K 0.01%
1,035
+16
+2% +$5.04K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$350K 0.01%
3,162
+29
+0.9% +$3.08K
SHYG icon
355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$349K 0.01%
8,054
-1,980
-20% -$85.2K
GLW icon
356
Corning
GLW
$158B
$347K 0.01%
4,235
-745
-15% -$48.7K
VOX icon
357
Vanguard Communication Services ETF
VOX
$5.86B
$347K 0.01%
1,846
-53
-3% -$9.46K
MCHP icon
358
Microchip Technology
MCHP
$45.7B
$346K 0.01%
5,383
+146
+3% +$9.89K
ES icon
359
Eversource Energy
ES
$28.2B
$339K 0.01%
4,760
-3,284
-41% -$215K
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$339K 0.01%
10,609
-15,991
-60% -$487K
IR icon
361
Ingersoll Rand
IR
$30.7B
$336K 0.01%
4,073
+100
+3% +$8.2K
SPYM
362
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$336K 0.01%
4,284
+552
+15% +$41.6K
CTAS icon
363
Cintas
CTAS
$73.5B
$334K 0.01%
1,630
+21
+1% +$4.49K
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$331K 0.01%
4,242
-119
-3% -$9.21K
CSX icon
365
CSX Corp
CSX
$92.2B
$328K 0.01%
9,244
+244
+3% +$8.33K
MRCY icon
366
Mercury Systems
MRCY
$5.9B
$327K 0.01%
+4,220
New +$262K
GEHC icon
367
GE HealthCare
GEHC
$29.7B
$320K 0.01%
4,258
+50
+1% +$3.73K
ECBK icon
368
ECB Bancorp
ECBK
$175M
$317K 0.01%
20,000
– –
CWST icon
369
Casella Waste Systems
CWST
$6.24B
$313K 0.01%
3,300
– –
VONG icon
370
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$311K 0.01%
+2,579
New +$296K
WPM icon
371
Wheaton Precious Metals
WPM
$49B
$307K 0.01%
2,748
-99
-3% -$9.67K
ON icon
372
ON Semiconductor
ON
$35.2B
$307K 0.01%
6,229
-859
-12% -$45.2K
SPGP icon
373
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$307K 0.01%
2,703
-19
-0.7% -$2.11K
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$304K 0.01%
3,806
-196
-5% -$15.6K
FDVV icon
375
Fidelity High Dividend ETF
FDVV
$10B
$302K 0.01%
5,420
– –
13 14
15
16 17

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