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
IEO icon
151
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$2.43M 0.07%
27,390
-5,891
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$42.6B
$2.4M 0.07%
28,338
IDXX icon
153
Idexx Laboratories
IDXX
$50.8B
$2.4M 0.07%
4,468
-34
PFE icon
154
Pfizer
PFE
$139B
$2.37M 0.06%
97,772
+2,089
VGT icon
155
Vanguard Information Technology ETF
VGT
$109B
$2.36M 0.06%
3,552
+2,227
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.33M 0.06%
26,165
+9,712
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.33M 0.06%
11,397
+409
AJG icon
158
Arthur J. Gallagher & Co
AJG
$71.9B
$2.33M 0.06%
7,271
+2
IBB icon
159
iShares Biotechnology ETF
IBB
$6.17B
$2.3M 0.06%
+18,163
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.29M 0.06%
13,905
-683
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.19M 0.06%
11,270
+45
COST icon
162
Costco
COST
$415B
$2.09M 0.06%
2,111
+669
WMT icon
163
Walmart
WMT
$859B
$1.99M 0.05%
20,334
+3,529
TT icon
164
Trane Technologies
TT
$92.5B
$1.98M 0.05%
4,531
+27
HON icon
165
Honeywell
HON
$129B
$1.95M 0.05%
8,387
+923
MMC icon
166
Marsh & McLennan
MMC
$92.9B
$1.93M 0.05%
8,829
-107
MRK icon
167
Merck
MRK
$212B
$1.92M 0.05%
24,192
+3,483
GEV icon
168
GE Vernova
GEV
$163B
$1.86M 0.05%
3,513
+35
KO icon
169
Coca-Cola
KO
$295B
$1.85M 0.05%
26,140
+2,563
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.85M 0.05%
28,907
+9,394
BND icon
171
Vanguard Total Bond Market
BND
$138B
$1.84M 0.05%
25,025
+6,413
UNP icon
172
Union Pacific
UNP
$134B
$1.81M 0.05%
7,882
+895
XSD icon
173
SPDR S&P Semiconductor ETF
XSD
$1.71B
$1.78M 0.05%
+6,936
VTV icon
174
Vanguard Value ETF
VTV
$147B
$1.7M 0.05%
9,614
+715
RSPS icon
175
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.67M 0.05%
+55,803
5 6
7
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