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
WDAY icon
101
Workday
WDAY
$62.7B
$7.02M 0.19%
+29,245
SCHF icon
102
Schwab International Equity ETF
SCHF
$52B
$6.9M 0.19%
312,439
+15,100
MA icon
103
Mastercard
MA
$513B
$6.68M 0.18%
11,889
+192
ZION icon
104
Zions Bancorporation
ZION
$7.98B
$6.62M 0.18%
+127,420
TMO icon
105
Thermo Fisher Scientific
TMO
$199B
$6.55M 0.18%
16,143
+144
RSPC icon
106
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.5M
$6.51M 0.18%
+170,134
VOO icon
107
Vanguard S&P 500 ETF
VOO
$757B
$6.28M 0.17%
11,056
+1,615
TXN icon
108
Texas Instruments
TXN
$159B
$6.26M 0.17%
30,164
-116
RTX icon
109
RTX Corp
RTX
$210B
$6.1M 0.17%
41,808
-1,026
PG icon
110
Procter & Gamble
PG
$345B
$5.55M 0.15%
34,825
+1,540
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.23M 0.14%
91,784
-5,923
BIIB icon
112
Biogen
BIIB
$21.1B
$5.15M 0.14%
41,024
-18,310
JHMM icon
113
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$4.77M 0.13%
78,057
-202
IBM icon
114
IBM
IBM
$262B
$4.74M 0.13%
16,080
+141
TPL icon
115
Texas Pacific Land
TPL
$20.9B
$4.65M 0.13%
4,404
+6
STZ icon
116
Constellation Brands
STZ
$24.3B
$4.32M 0.12%
26,539
-4,738
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$4.3M 0.12%
15,524
+519
VIS icon
118
Vanguard Industrials ETF
VIS
$6.29B
$4.17M 0.11%
+14,874
GGG icon
119
Graco
GGG
$13.6B
$4.08M 0.11%
47,493
-3,468
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$3.93M 0.11%
31,004
+920
QQQ icon
121
Invesco QQQ Trust
QQQ
$383B
$3.83M 0.1%
6,950
+1,154
CGW icon
122
Invesco S&P Global Water Index ETF
CGW
$1.02B
$3.75M 0.1%
+60,004
MCD icon
123
McDonald's
MCD
$218B
$3.68M 0.1%
12,585
+615
LLY icon
124
Eli Lilly
LLY
$741B
$3.63M 0.1%
4,659
+321
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.74B
$3.54M 0.1%
169,224
-10,058,908
3 4
5
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