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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$33.4B
$3.74M 0.16%
74,852
+67,375
+901% +$3.37M
VGT icon
102
Vanguard Information Technology ETF
VGT
$99.2B
$3.51M 0.15%
+10,996
New +$3.51M
SPSM icon
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.36M 0.14%
91,017
-5,800
-6% -$214K
XLC icon
104
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$3.33M 0.14%
69,313
-7,219
-9% -$346K
IEO icon
105
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
$3.31M 0.14%
35,612
-1,065
-3% -$98.9K
TPL icon
106
Texas Pacific Land
TPL
$21.4B
$3.19M 0.13%
1,362
– –
MCD icon
107
McDonald's
MCD
$224B
$3.19M 0.13%
12,106
-30
-0.2% -$7.91K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$723B
$3.04M 0.13%
8,650
+5,231
+153% +$1.84M
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.96M 0.13%
14,784
-380
-3% -$76.2K
BND icon
110
Vanguard Total Bond Market
BND
$133B
$2.74M 0.12%
38,073
+34,148
+870% +$2.45M
MA icon
111
Mastercard
MA
$535B
$2.63M 0.11%
7,564
+100
+1% +$34.8K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.6M 0.11%
66,639
+1,528
+2% +$59.6K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.55M 0.11%
67,393
-23,185
-26% -$879K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$2.28M 0.1%
14,999
+2,840
+23% +$431K
LRGF icon
115
iShares US Equity Factor ETF
LRGF
$2.81B
$2.27M 0.1%
+58,313
New +$2.27M
TD icon
116
Toronto Dominion Bank
TD
$128B
$2.15M 0.09%
33,177
-141
-0.4% -$9.13K
XLB icon
117
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.07M 0.09%
26,703
-1,125
-4% -$87.4K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$2.07M 0.09%
25,146
-455
-2% -$37.5K
ITW icon
119
Illinois Tool Works
ITW
$76.2B
$2.05M 0.09%
9,305
+326
+4% +$71.8K
SPYG icon
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.05M 0.09%
+40,398
New +$2.05M
IBM icon
121
IBM
IBM
$225B
$2.04M 0.09%
14,476
-716
-5% -$101K
SYK icon
122
Stryker
SYK
$149B
$2.04M 0.09%
8,341
-749
-8% -$183K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.02M 0.09%
14,600
+166
+1% +$23K
MRK icon
124
Merck
MRK
$212B
$2.02M 0.09%
18,176
+449
+3% +$49.8K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.01M 0.09%
85,109
+4,165
+5% +$98.6K
3 4
5
6 7