GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$167M
3
+$130M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.7M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.9M

Top Sells

1
+$210M
2
+$208M
3
+$60M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$38.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M

Sector Composition

1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25.8M 0.7%
319,029
+15,827
AMGN icon
27
Amgen
AMGN
$175B
$25.6M 0.7%
91,679
+145
JPM icon
28
JPMorgan Chase
JPM
$883B
$25.3M 0.69%
87,294
-2,914
ETN icon
29
Eaton
ETN
$128B
$24.3M 0.66%
68,091
+931
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.9B
$23.8M 0.65%
219,032
+18,458
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$78.2B
$23.4M 0.64%
128,502
+12,375
RF icon
32
Regions Financial
RF
$25B
$23M 0.63%
978,360
+4,991
AVGO icon
33
Broadcom
AVGO
$1.67T
$21M 0.57%
76,188
-8,082
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$20.2M 0.55%
385,364
+12,889
ACN icon
35
Accenture
ACN
$173B
$19.8M 0.54%
66,391
-254
ABBV icon
36
AbbVie
ABBV
$389B
$19.5M 0.53%
105,278
+2,172
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$19.5M 0.53%
144,394
-138,601
KMB icon
38
Kimberly-Clark
KMB
$32.6B
$19.1M 0.52%
148,406
+6,233
HPE icon
39
Hewlett Packard
HPE
$29.5B
$18.9M 0.51%
924,597
-393,820
V icon
40
Visa
V
$662B
$18.5M 0.5%
51,988
-605
BMY icon
41
Bristol-Myers Squibb
BMY
$114B
$18.4M 0.5%
397,858
-24,916
EOG icon
42
EOG Resources
EOG
$56.9B
$18.2M 0.5%
152,350
+1,925
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$136B
$18.1M 0.49%
182,864
+49,045
MDT icon
44
Medtronic
MDT
$125B
$17.9M 0.49%
205,825
+2,777
PAYX icon
45
Paychex
PAYX
$40.8B
$17.8M 0.48%
122,227
-368
GILD icon
46
Gilead Sciences
GILD
$152B
$17.4M 0.47%
157,273
-6,346
AMD icon
47
Advanced Micro Devices
AMD
$338B
$17M 0.46%
120,065
-7,830
CRM icon
48
Salesforce
CRM
$243B
$16.6M 0.45%
61,008
-1,109
CSCO icon
49
Cisco
CSCO
$292B
$16.5M 0.45%
237,431
-8,518
JNJ icon
50
Johnson & Johnson
JNJ
$505B
$16.3M 0.44%
106,981
+3,544
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