Grimes & Company Portfolio holdings

AUM $3.23B

This Quarter Return

-2.27%

1 Year Return

+4.51%

3 Year Return

+18.62%

5 Year Return

+106.55%

10 Year Return

+176.74%

AUM

$3.23B

AUM Growth

-$236M (-7%)

Cap. Flow

-$117M

Cap. Flow % of AUM

-3.61%

Top 10 Holdings %Top 10 Hldgs %

42.87%

Holding

405

New

Increased

177

Reduced

155

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$112M
2	Health Care Select Sector SPDR Fund XLV	$32.7M
3	Financial Select Sector SPDR Fund XLF	$18.6M
4	Industrial Select Sector SPDR Fund XLI	$15.3M
5	Micron Technology MU	$14.5M

Top Sells

1	iShares Russell 2000 ETF IWM	$80.4M
2	iShares Core MSCI Emerging Markets ETF IEMG	$62.2M
3	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$60.4M
4	Vanguard Small-Cap ETF VB	$27.9M
5	DocuSign DOCU	$19.8M

Sector Composition

1	Technology	14.38%
2	Healthcare	6.83%
3	Financials	4.82%
4	Industrials	3.49%
5	Communication Services	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Bristol-Myers Squibb BMY $94.5B	$25.8M	0.8%	422,774 -13,227	-3%	-$807K
27	27 NVIDIA NVDA $4.16T	$25.3M	0.78%	233,852 +127,408	+120%	+$13.8M
28	28 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$24.8M	0.77%	303,202 -117,542	-28%	-$9.6M
29	29 JPMorgan Chase JPM $796B	$22.1M	0.68%	90,208 +695	+0.8%	+$170K
30	30 AbbVie ABBV $329B	$21.6M	0.67%	103,106 +852	+0.8%	+$179K
31	31 Regions Financial RF $22.2B	$21.2M	0.65%	973,369 +10,469	+1%	+$227K
32	32 Accenture ACN $172B	$20.8M	0.64%	66,645 +1,142	+2%	+$356K
33	33 Hewlett Packard HPE $26.6B	$20.3M	0.63%	1,318,417 +19,141	+1%	+$295K
34	34 Kimberly-Clark KMB $42.1B	$20.2M	0.63%	142,173 +1,632	+1%	+$232K
35	35 Invesco S&P 500 Equal Weight ETF RSP $73B	$20.1M	0.62%	116,127 -65,244	-36%	-$11.3M
36	36 Consumer Discretionary Select Sector SPDR Fund XLY $22.4B	$19.8M	0.61%	100,287 -94,693	-49%	-$18.7M
37	37 EOG Resources EOG $65.3B	$19.3M	0.6%	150,425 +2,477	+2%	+$318K
38	38 T Rowe Price TROW $22B	$19.3M	0.6%	209,819 +18,720	+10%	+$1.72M
39	39 Paychex PAYX $52.2B	$18.9M	0.58%	122,595 -50,384	-29%	-$7.77M
40	40 Financial Select Sector SPDR Fund XLF $50.3B	$18.6M	0.57%	+372,475	New	+$18.6M
41	41 Visa V $678B	$18.4M	0.57%	52,593 -3,369	-6%	-$1.18M
42	42 Gilead Sciences GILD $136B	$18.3M	0.57%	163,619 -15,810	-9%	-$1.77M
43	43 Eaton ETN $142B	$18.3M	0.56%	67,160 +27,894	+71%	+$7.58M
44	44 Medtronic MDT $113B	$18.2M	0.56%	203,048 +11,417	+6%	+$1.03M
45	45 Johnson & Johnson JNJ $373B	$17.2M	0.53%	103,437 +1,028	+1%	+$170K
46	46 Salesforce CRM $246B	$16.7M	0.52%	62,117 +86	+0.1%	+$23.1K
47	47 Hershey HSY $33B	$16.7M	0.52%	97,460 +22,352	+30%	+$3.82M
48	48 United Parcel Service UPS $84.3B	$16.6M	0.51%	150,842 +22,409	+17%	+$2.46M
49	49 lululemon athletica LULU $26.6B	$16.4M	0.51%	57,951 -769	-1%	-$218K
50	50 Walt Disney DIS $214B	$15.9M	0.49%	161,327 -2,441	-1%	-$241K