GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+7.06%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$73.2M
Cap. Flow %
4.68%
Top 10 Hldgs %
38.06%
Holding
266
New
17
Increased
104
Reduced
89
Closed
14

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$10.3M
4
CBOE icon
Cboe Global Markets
CBOE
$8.75M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.32M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.4M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$9.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.24M
5
PKG icon
Packaging Corp of America
PKG
$7.31M

Sector Composition

1 Technology 11.12%
2 Healthcare 7.47%
3 Industrials 5.2%
4 Financials 5.17%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$153B
$14M 0.9%
55,255
-2,095
-4% -$532K
UPS icon
27
United Parcel Service
UPS
$72.3B
$13.7M 0.88%
82,433
-2,684
-3% -$447K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.6M 0.87%
115,417
-3,067
-3% -$362K
QCOM icon
29
Qualcomm
QCOM
$170B
$13.2M 0.85%
112,354
-12,387
-10% -$1.46M
MDT icon
30
Medtronic
MDT
$118B
$12.3M 0.79%
118,619
+6,716
+6% +$698K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12M 0.77%
186,688
-13,081
-7% -$839K
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$11.9M 0.76%
199,592
-75,632
-27% -$4.49M
ACN icon
33
Accenture
ACN
$158B
$11.5M 0.74%
50,922
-9,639
-16% -$2.18M
PAYX icon
34
Paychex
PAYX
$48.8B
$10.9M 0.7%
136,603
+40,197
+42% +$3.21M
SYY icon
35
Sysco
SYY
$38.8B
$10.7M 0.69%
172,461
+3,082
+2% +$192K
NVO icon
36
Novo Nordisk
NVO
$252B
$10.6M 0.68%
153,126
-45,350
-23% -$3.15M
RHI icon
37
Robert Half
RHI
$3.78B
$10.5M 0.67%
198,938
+26,896
+16% +$1.42M
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$10.4M 0.67%
39,852
+37
+0.1% +$9.69K
XLNX
39
DELISTED
Xilinx Inc
XLNX
$10.4M 0.66%
99,722
-124
-0.1% -$12.9K
EXPE icon
40
Expedia Group
EXPE
$26.3B
$10.4M 0.66%
112,880
-14,643
-11% -$1.34M
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.46B
$10.3M 0.66%
+161,851
New +$10.3M
TROW icon
42
T Rowe Price
TROW
$23.2B
$10.3M 0.66%
80,177
+5,543
+7% +$711K
EXPD icon
43
Expeditors International
EXPD
$16.3B
$10.3M 0.66%
113,264
-8,027
-7% -$727K
BIIB icon
44
Biogen
BIIB
$20.8B
$10.1M 0.65%
35,700
+3,506
+11% +$995K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$9.89M 0.63%
66,453
+1,537
+2% +$229K
CVS icon
46
CVS Health
CVS
$93B
$9.7M 0.62%
166,097
+26,124
+19% +$1.53M
SIVB
47
DELISTED
SVB Financial Group
SIVB
$9.68M 0.62%
40,233
+745
+2% +$179K
SCHW icon
48
Charles Schwab
SCHW
$175B
$9.45M 0.6%
260,729
+38,403
+17% +$1.39M
RTX icon
49
RTX Corp
RTX
$212B
$9.42M 0.6%
163,643
+9,021
+6% +$519K
BMY icon
50
Bristol-Myers Squibb
BMY
$96.7B
$9.36M 0.6%
155,188
-4,525
-3% -$273K
1
2
3 4 5