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
AMD icon
51
Advanced Micro Devices
AMD
$265B
$10M 0.42%
154,552
+1,425
+0.9% +$92.3K
AMZN icon
52
Amazon
AMZN
$2.42T
$9.72M 0.41%
115,735
-6,089
-5% -$511K
EXPE icon
53
Expedia Group
EXPE
$26.2B
$9.36M 0.4%
106,855
-1,539
-1% -$135K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.59M 0.36%
88,559
-37,739
-30% -$3.66M
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$8.55M 0.36%
22,362
-2,817
-11% -$1.08M
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.6B
$8.49M 0.36%
68,262
+1,292
+2% +$161K
BAC icon
57
Bank of America
BAC
$373B
$8.39M 0.35%
253,248
+21,219
+9% +$703K
NKE icon
58
Nike
NKE
$110B
$8.17M 0.34%
69,809
+57,844
+483% +$6.77M
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$8.02M 0.34%
270,042
+73,035
+37% +$2.17M
SCHW icon
60
Charles Schwab
SCHW
$175B
$7.7M 0.32%
92,441
+6,451
+8% +$537K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$7.67M 0.32%
31,729
-209
-0.7% -$50.6K
CVX icon
62
Chevron
CVX
$319B
$7.61M 0.32%
42,371
+3,506
+9% +$629K
ETN icon
63
Eaton
ETN
$133B
$7.6M 0.32%
48,452
+3,549
+8% +$557K
FFIV icon
64
F5
FFIV
$17.5B
$7.58M 0.32%
+52,803
New +$7.58M
ADBE icon
65
Adobe
ADBE
$146B
$7.38M 0.31%
21,918
-15,399
-41% -$5.18M
BA icon
66
Boeing
BA
$176B
$7.15M 0.3%
37,559
+557
+2% +$106K
LMT icon
67
Lockheed Martin
LMT
$104B
$7.02M 0.3%
14,425
+1,040
+8% +$506K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.4B
$6.98M 0.29%
106,289
-9,672
-8% -$635K
CMCSA icon
69
Comcast
CMCSA
$124B
$6.96M 0.29%
199,000
-3,371
-2% -$118K
XOM icon
70
Exxon Mobil
XOM
$477B
$6.94M 0.29%
62,885
-3,453
-5% -$381K
CVS icon
71
CVS Health
CVS
$92.8B
$6.72M 0.28%
72,154
+5,259
+8% +$490K
ECL icon
72
Ecolab
ECL
$77.6B
$6.59M 0.28%
45,296
-3,618
-7% -$527K
VZ icon
73
Verizon
VZ
$182B
$6.58M 0.28%
166,948
-18,712
-10% -$737K
AVGO icon
74
Broadcom
AVGO
$1.42T
$6.49M 0.27%
11,616
+1,300
+13% +$727K
PAYX icon
75
Paychex
PAYX
$48.6B
$6.24M 0.26%
53,986
+5,391
+11% +$623K
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