GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+19.08%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$194M
Cap. Flow %
13.5%
Top 10 Hldgs %
38.33%
Holding
267
New
32
Increased
87
Reduced
92
Closed
18

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$66.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$60.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$58.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$50.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$47.8M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$144M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$72.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$12.4M
5
RTN
Raytheon Company
RTN
$7.99M

Sector Composition

1 Technology 11.45%
2 Healthcare 7.84%
3 Industrials 4.96%
4 Financials 4.44%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
51
Biogen
BIIB
$20.8B
$8.61M 0.6%
32,194
-195
-0.6% -$52.2K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$8.51M 0.59%
39,488
+139
+0.4% +$30K
EMR icon
53
Emerson Electric
EMR
$72.9B
$8.33M 0.58%
134,254
+99,315
+284% +$6.16M
V icon
54
Visa
V
$681B
$8.16M 0.57%
42,218
+662
+2% +$128K
HSY icon
55
Hershey
HSY
$37.4B
$8.15M 0.57%
62,838
+637
+1% +$82.6K
SCHF icon
56
Schwab International Equity ETF
SCHF
$50B
$8.05M 0.56%
270,488
+176,051
+186% +$5.24M
EOG icon
57
EOG Resources
EOG
$65.8B
$7.99M 0.56%
157,712
+7,471
+5% +$378K
SCHW icon
58
Charles Schwab
SCHW
$175B
$7.5M 0.52%
222,326
+4,316
+2% +$146K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$7.39M 0.51%
23,968
-1,665
-6% -$513K
PAYX icon
60
Paychex
PAYX
$48.8B
$7.3M 0.51%
96,406
+1,333
+1% +$101K
ABBV icon
61
AbbVie
ABBV
$374B
$7.24M 0.5%
73,702
+656
+0.9% +$64.4K
CTAS icon
62
Cintas
CTAS
$82.9B
$7.07M 0.49%
+26,525
New +$7.07M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.63M 0.46%
37,271
-3,306
-8% -$588K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.4B
$6.38M 0.44%
104,788
+4,451
+4% +$271K
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.32M 0.44%
155,717
+3,998
+3% +$162K
THG icon
66
Hanover Insurance
THG
$6.35B
$5.95M 0.41%
58,706
– –
NVS icon
67
Novartis
NVS
$248B
$5.92M 0.41%
67,790
-673
-1% -$58.8K
AMZN icon
68
Amazon
AMZN
$2.41T
$5.74M 0.4%
2,080
+68
+3% +$188K
ECL icon
69
Ecolab
ECL
$77.5B
$5.67M 0.39%
+28,513
New +$5.67M
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.52M 0.38%
84,489
+77,519
+1,112% +$5.07M
BA icon
71
Boeing
BA
$176B
$5.24M 0.36%
28,584
+318
+1% +$58.3K
VZ icon
72
Verizon
VZ
$184B
$4.91M 0.34%
89,078
-115
-0.1% -$6.34K
JPM icon
73
JPMorgan Chase
JPM
$824B
$4.4M 0.31%
46,767
+253
+0.5% +$23.8K
ABT icon
74
Abbott
ABT
$230B
$4.36M 0.3%
47,650
+59
+0.1% +$5.4K
BAC icon
75
Bank of America
BAC
$371B
$3.74M 0.26%
157,329
+3,543
+2% +$84.1K
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