GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+1.96%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$19M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.69%
Holding
273
New
23
Increased
88
Reduced
95
Closed
22

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$158M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$16.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$31.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.1M

Sector Composition

1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$11.4M 0.87%
10,547
+77
+0.7% +$83.3K
NVO icon
27
Novo Nordisk
NVO
$252B
$10.8M 0.82%
212,365
+2,713
+1% +$138K
KLAC icon
28
KLA
KLAC
$110B
$10.7M 0.81%
90,204
+6,228
+7% +$736K
BA icon
29
Boeing
BA
$175B
$10.6M 0.8%
29,081
-127
-0.4% -$46.2K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$10.5M 0.79%
53,854
-3,767
-7% -$732K
UNP icon
31
Union Pacific
UNP
$130B
$10.4M 0.79%
61,688
-580
-0.9% -$98.1K
RTN
32
DELISTED
Raytheon Company
RTN
$10.2M 0.77%
58,707
+1,080
+2% +$188K
CMCSA icon
33
Comcast
CMCSA
$125B
$10.1M 0.77%
239,215
-38,541
-14% -$1.63M
QCOM icon
34
Qualcomm
QCOM
$169B
$9.87M 0.75%
129,699
+738
+0.6% +$56.1K
ORCL icon
35
Oracle
ORCL
$628B
$9.78M 0.74%
171,623
+3,113
+2% +$177K
KMB icon
36
Kimberly-Clark
KMB
$42.4B
$9.51M 0.72%
71,352
-11,301
-14% -$1.51M
PKG icon
37
Packaging Corp of America
PKG
$19.2B
$9.02M 0.68%
94,604
+3,984
+4% +$380K
LOW icon
38
Lowe's Companies
LOW
$146B
$8.98M 0.68%
89,022
+9,335
+12% +$942K
GNTX icon
39
Gentex
GNTX
$6.08B
$8.87M 0.67%
360,419
+6,656
+2% +$164K
EXPD icon
40
Expeditors International
EXPD
$16.3B
$8.84M 0.67%
116,565
+2,798
+2% +$212K
RHI icon
41
Robert Half
RHI
$3.77B
$8.62M 0.65%
151,257
+5,807
+4% +$331K
JNJ icon
42
Johnson & Johnson
JNJ
$426B
$8.61M 0.65%
61,816
+3,951
+7% +$550K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$8.49M 0.64%
+37,787
New +$8.49M
UPS icon
44
United Parcel Service
UPS
$72.2B
$8.43M 0.64%
81,638
+3,134
+4% +$324K
EOG icon
45
EOG Resources
EOG
$66.4B
$8.05M 0.61%
+86,444
New +$8.05M
TSM icon
46
TSMC
TSM
$1.2T
$7.99M 0.61%
204,058
+7,293
+4% +$286K
TROW icon
47
T Rowe Price
TROW
$23B
$7.93M 0.6%
72,292
+1,685
+2% +$185K
FFIV icon
48
F5
FFIV
$17.6B
$7.87M 0.6%
+54,070
New +$7.87M
BMY icon
49
Bristol-Myers Squibb
BMY
$96.8B
$7.8M 0.59%
171,913
+6,304
+4% +$286K
EV
50
DELISTED
Eaton Vance Corp.
EV
$7.65M 0.58%
177,307
+4,587
+3% +$198K
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