GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
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
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.9M

Top Sells

1
+$210M
2
+$208M
3
+$60M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$38.7M
5
XLV icon
Health Care Select Sector SPDR Fund
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
HSY icon
76
Hershey
HSY
$38.8B
$9.92M 0.27%
59,803
-37,657
XYL icon
77
Xylem
XYL
$35.5B
$9.78M 0.27%
75,619
-34,011
JIRE icon
78
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.56B
$9.55M 0.26%
135,004
+37,136
DIS icon
79
Walt Disney
DIS
$201B
$9.48M 0.26%
76,484
-84,843
IWM icon
80
iShares Russell 2000 ETF
IWM
$71.8B
$9.48M 0.26%
43,919
-6,110
SPDW icon
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$9M 0.24%
222,186
+2,537
SLB icon
82
SLB Limited
SLB
$48.7B
$8.99M 0.24%
265,903
-573
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.72M 0.24%
17,952
-38
EFA icon
84
iShares MSCI EAFE ETF
EFA
$67.7B
$8.71M 0.24%
97,408
+402
PEP icon
85
PepsiCo
PEP
$207B
$8.69M 0.24%
65,782
-9,079
XOM icon
86
Exxon Mobil
XOM
$476B
$8.66M 0.24%
80,312
+2,751
NVO icon
87
Novo Nordisk
NVO
$252B
$8.65M 0.24%
125,356
+18,403
FTXL icon
88
First Trust Nasdaq Semiconductor ETF
FTXL
$341M
$8.65M 0.24%
+90,142
ALGN icon
89
Align Technology
ALGN
$9.31B
$8.52M 0.23%
+45,026
RHI icon
90
Robert Half
RHI
$3.31B
$8.34M 0.23%
203,139
-74,636
CLX icon
91
Clorox
CLX
$14.4B
$8.27M 0.23%
68,879
+9,615
ABT icon
92
Abbott
ABT
$225B
$8.13M 0.22%
59,789
+814
LMT icon
93
Lockheed Martin
LMT
$117B
$8.08M 0.22%
17,445
+964
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$7.91M 0.22%
+40,096
KCE icon
95
SPDR S&P Capital Markets ETF
KCE
$621M
$7.79M 0.21%
+53,775
GSK icon
96
GSK
GSK
$88B
$7.74M 0.21%
201,452
+45,143
MKC icon
97
McCormick & Company Non-Voting
MKC
$17.7B
$7.33M 0.2%
96,626
+3,530
NKE icon
98
Nike
NKE
$101B
$7.22M 0.2%
101,667
-48,665
GNRC icon
99
Generac Holdings
GNRC
$11.2B
$7.19M 0.2%
50,219
+751
CMCSA icon
100
Comcast
CMCSA
$110B
$7.07M 0.19%
198,045
-17,835
2 3
4
5 6