GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+10.59%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$171M
Cap. Flow %
13.41%
Top 10 Hldgs %
35.64%
Holding
260
New
20
Increased
111
Reduced
89
Closed
10

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$64.3M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$39.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$250M
2
IPG icon
Interpublic Group of Companies
IPG
$8.79M
3
OEF icon
iShares S&P 100 ETF
OEF
$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.12M
5
SHPG
Shire pic
SHPG
$5.9M

Sector Composition

1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$176B
$11.1M 0.87%
29,208
+173
+0.6% +$66K
CMCSA icon
27
Comcast
CMCSA
$125B
$11.1M 0.87%
277,756
-24,306
-8% -$972K
NVO icon
28
Novo Nordisk
NVO
$252B
$11M 0.86%
209,652
+4,408
+2% +$231K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$10.9M 0.86%
57,621
-59
-0.1% -$11.2K
ACN icon
30
Accenture
ACN
$158B
$10.9M 0.85%
61,750
+1,070
+2% +$188K
MDT icon
31
Medtronic
MDT
$118B
$10.8M 0.85%
118,688
+4,454
+4% +$406K
RTN
32
DELISTED
Raytheon Company
RTN
$10.5M 0.82%
57,627
+18,953
+49% +$3.45M
UNP icon
33
Union Pacific
UNP
$132B
$10.4M 0.82%
62,268
-1,683
-3% -$281K
KMB icon
34
Kimberly-Clark
KMB
$42.5B
$10.2M 0.8%
82,653
-9,290
-10% -$1.15M
KLAC icon
35
KLA
KLAC
$111B
$10M 0.79%
83,976
+18,475
+28% +$2.21M
RHI icon
36
Robert Half
RHI
$3.78B
$9.48M 0.74%
145,450
+7,689
+6% +$501K
ORCL icon
37
Oracle
ORCL
$628B
$9.05M 0.71%
168,510
+5,180
+3% +$278K
PKG icon
38
Packaging Corp of America
PKG
$19.2B
$9.01M 0.71%
+90,620
New +$9.01M
DIS icon
39
Walt Disney
DIS
$211B
$8.99M 0.7%
80,971
+2,745
+4% +$305K
UPS icon
40
United Parcel Service
UPS
$72.3B
$8.77M 0.69%
78,504
+3,637
+5% +$406K
LOW icon
41
Lowe's Companies
LOW
$146B
$8.72M 0.68%
79,687
+76,782
+2,643% +$8.41M
DG
42
DELISTED
DOLLAR GENERAL CORP
DG
$8.69M 0.68%
72,807
-11,314
-13% -$1.35M
EXPD icon
43
Expeditors International
EXPD
$16.3B
$8.64M 0.68%
113,767
+105,367
+1,254% +$8M
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$8.09M 0.63%
57,865
+1,091
+2% +$153K
TSM icon
45
TSMC
TSM
$1.2T
$8.06M 0.63%
196,765
+8,874
+5% +$364K
BMY icon
46
Bristol-Myers Squibb
BMY
$96.7B
$7.9M 0.62%
165,609
+157,818
+2,026% +$7.53M
UNH icon
47
UnitedHealth
UNH
$279B
$7.47M 0.59%
30,191
-191
-0.6% -$47.2K
QCOM icon
48
Qualcomm
QCOM
$170B
$7.36M 0.58%
128,961
-3,278
-2% -$187K
GNTX icon
49
Gentex
GNTX
$6.07B
$7.32M 0.57%
353,763
+15,250
+5% +$315K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.3M 0.57%
178,607
-1,437
-0.8% -$58.7K
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