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
IYT icon
126
iShares US Transportation ETF
IYT
$609M
$3.53M 0.1%
+51,487
GE icon
127
GE Aerospace
GE
$318B
$3.52M 0.1%
13,679
-102
SYK icon
128
Stryker
SYK
$141B
$3.44M 0.09%
8,685
+342
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$3.39M 0.09%
7,700
+61
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.39M 0.09%
68,549
+5,016
SPEM icon
131
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.31M 0.09%
77,536
+1,140
TXT icon
132
Textron
TXT
$14.6B
$3.18M 0.09%
76,373
+14
BINC icon
133
BlackRock Flexible Income ETF
BINC
$12.5B
$3.15M 0.09%
59,703
-246
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$540B
$3.13M 0.09%
10,291
+319
SPSM icon
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.03M 0.08%
71,061
-5,320
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$64.6B
$3.02M 0.08%
22,687
+1,402
ORCL icon
137
Oracle
ORCL
$892B
$2.96M 0.08%
13,546
+1,263
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.92M 0.08%
4
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$122B
$2.78M 0.08%
6,554
+6
GS icon
140
Goldman Sachs
GS
$234B
$2.76M 0.08%
3,906
-12
HD icon
141
Home Depot
HD
$386B
$2.73M 0.07%
7,453
+872
LRGF icon
142
iShares US Equity Factor ETF
LRGF
$2.9B
$2.73M 0.07%
42,585
-836
WFC icon
143
Wells Fargo
WFC
$265B
$2.72M 0.07%
33,997
+1,987
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.69M 0.07%
55,796
-2,611
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.36B
$2.67M 0.07%
+12,190
ITW icon
146
Illinois Tool Works
ITW
$72B
$2.53M 0.07%
10,224
+432
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.48M 0.07%
82,336
+4,297
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.47M 0.07%
30,679
-28,705
TD icon
149
Toronto Dominion Bank
TD
$134B
$2.47M 0.07%
33,674
+401
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$12B
$2.44M 0.07%
15,483
-1,309
4 5
6
7 8