GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+6.02%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
+$340M
Cap. Flow %
14.35%
Top 10 Hldgs %
52.25%
Holding
309
New
28
Increased
109
Reduced
121
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$148M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$76.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$65.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$35.8M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$73.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
3
TER icon
Teradyne
TER
$10.7M
4
CIEN icon
Ciena
CIEN
$9.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.87M

Sector Composition

1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
26
Incyte
INCY
$17B
$15.7M 0.66%
195,415
-7,348
-4% -$590K
ACN icon
27
Accenture
ACN
$157B
$15.6M 0.66%
58,360
+2,576
+5% +$687K
ABBV icon
28
AbbVie
ABBV
$375B
$14.8M 0.62%
91,384
+3,096
+4% +$500K
JNJ icon
29
Johnson & Johnson
JNJ
$426B
$14.6M 0.62%
82,684
+4,960
+6% +$876K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.76T
$14.6M 0.61%
164,911
+4,329
+3% +$382K
TROW icon
31
T Rowe Price
TROW
$23.2B
$14.5M 0.61%
132,968
-12,786
-9% -$1.39M
INTC icon
32
Intel
INTC
$104B
$13.9M 0.58%
524,134
-55,979
-10% -$1.48M
QCOM icon
33
Qualcomm
QCOM
$170B
$13.8M 0.58%
125,248
-474
-0.4% -$52.1K
EOG icon
34
EOG Resources
EOG
$66.8B
$13.6M 0.58%
105,334
+3,968
+4% +$514K
COST icon
35
Costco
COST
$416B
$13.6M 0.57%
29,733
-137
-0.5% -$62.5K
RHI icon
36
Robert Half
RHI
$3.77B
$13.3M 0.56%
180,360
+9,745
+6% +$719K
V icon
37
Visa
V
$678B
$13M 0.55%
62,732
+96
+0.2% +$19.9K
NVS icon
38
Novartis
NVS
$248B
$12.9M 0.55%
142,691
+45
+0% +$4.08K
SYY icon
39
Sysco
SYY
$38.3B
$12.9M 0.54%
168,360
-2,078
-1% -$159K
BIIB icon
40
Biogen
BIIB
$21B
$12.7M 0.54%
46,035
-686
-1% -$190K
UNH icon
41
UnitedHealth
UNH
$276B
$12.3M 0.52%
23,273
+41
+0.2% +$21.7K
MDT icon
42
Medtronic
MDT
$119B
$12M 0.51%
154,770
-4,798
-3% -$373K
CTAS icon
43
Cintas
CTAS
$82.5B
$11.6M 0.49%
25,755
-104
-0.4% -$47K
SLB icon
44
Schlumberger
SLB
$52.5B
$11.4M 0.48%
213,626
-1,603
-0.7% -$85.7K
JPM icon
45
JPMorgan Chase
JPM
$823B
$11.3M 0.48%
84,590
+6,567
+8% +$881K
EA icon
46
Electronic Arts
EA
$42.3B
$10.9M 0.46%
89,609
-1,318
-1% -$161K
LULU icon
47
lululemon athletica
LULU
$24.1B
$10.9M 0.46%
34,102
+25
+0.1% +$8.01K
NVO icon
48
Novo Nordisk
NVO
$252B
$10.8M 0.46%
79,662
+1,170
+1% +$158K
AMAT icon
49
Applied Materials
AMAT
$125B
$10.4M 0.44%
106,731
+103,538
+3,243% +$10.1M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$10.2M 0.43%
107,912
-10,866
-9% -$1.03M
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