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
Health Care Select Sector SPDR Fund
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
IXN icon
376
iShares Global Tech ETF
IXN
$6.41B
$238K 0.01%
+2,579
IYK icon
377
iShares US Consumer Staples ETF
IYK
$1.28B
$238K 0.01%
+3,370
ODFL icon
378
Old Dominion Freight Line
ODFL
$29.4B
$236K 0.01%
1,451
+88
VONE icon
379
Vanguard Russell 1000 ETF
VONE
$6.92B
$234K 0.01%
+834
MSTR icon
380
Strategy Inc
MSTR
$69.5B
$233K 0.01%
+577
RL icon
381
Ralph Lauren
RL
$19.7B
$233K 0.01%
850
-114
AIG icon
382
American International
AIG
$41.5B
$232K 0.01%
2,714
+82
XBI icon
383
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$231K 0.01%
2,784
APH icon
384
Amphenol
APH
$170B
$228K 0.01%
+2,313
SOLV icon
385
Solventum
SOLV
$12.4B
$228K 0.01%
3,009
+100
INVA icon
386
Innoviva
INVA
$1.56B
$227K 0.01%
11,324
ET icon
387
Energy Transfer Partners
ET
$56.5B
$227K 0.01%
12,514
+14
EBC icon
388
Eastern Bankshares
EBC
$3.49B
$227K 0.01%
14,846
-167
VLTO icon
389
Veralto
VLTO
$24.5B
$225K 0.01%
2,226
+62
MDLZ icon
390
Mondelez International
MDLZ
$73.8B
$224K 0.01%
+3,325
EXC icon
391
Exelon
EXC
$46.6B
$224K 0.01%
5,153
+102
DGRW icon
392
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$224K 0.01%
2,672
+11
ZTS icon
393
Zoetis
ZTS
$53B
$220K 0.01%
1,409
+23
TGTX icon
394
TG Therapeutics
TGTX
$5.12B
$220K 0.01%
6,100
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$214K 0.01%
2,584
-105
BN icon
396
Brookfield
BN
$103B
$213K 0.01%
+5,175
ALLE icon
397
Allegion
ALLE
$14.4B
$210K 0.01%
+1,459
RSPT icon
398
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$209K 0.01%
+5,129
A icon
399
Agilent Technologies
A
$41.6B
$207K 0.01%
+1,757
HOLX icon
400
Hologic
HOLX
$16.5B
$207K 0.01%
+3,181
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