GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Return 12.49%
This Quarter Return
+10.59%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.28B
AUM Growth
+$251M
Cap. Flow
+$171M
Cap. Flow %
13.4%
Top 10 Hldgs %
35.64%
Holding
260
New
20
Increased
110
Reduced
90
Closed
10

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$64.3M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$39.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$250M
2
IPG icon
Interpublic Group of Companies
IPG
$8.79M
3
OEF icon
iShares S&P 100 ETF
OEF
$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.12M
5
SHPG
Shire pic
SHPG
$5.9M

Sector Composition

1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$666B
$571K 0.04%
4,399
+177
+4% +$23K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$64.1B
$566K 0.04%
6,611
-146
-2% -$12.5K
V icon
153
Visa
V
$681B
$558K 0.04%
3,574
+247
+7% +$38.6K
ES icon
154
Eversource Energy
ES
$23.5B
$552K 0.04%
7,784
+26
+0.3% +$1.84K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$9.12B
$542K 0.04%
+10,641
New +$542K
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$542K 0.04%
4,356
-211
-5% -$26.3K
BND icon
157
Vanguard Total Bond Market
BND
$134B
$536K 0.04%
6,599
+173
+3% +$14.1K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$118B
$533K 0.04%
3,522
+238
+7% +$36K
SO icon
159
Southern Company
SO
$101B
$528K 0.04%
10,223
+125
+1% +$6.46K
SHV icon
160
iShares Short Treasury Bond ETF
SHV
$20.7B
$523K 0.04%
4,733
-2,264,507
-100% -$250M
MFC icon
161
Manulife Financial
MFC
$52.5B
$522K 0.04%
30,861
-166
-0.5% -$2.81K
MMC icon
162
Marsh & McLennan
MMC
$101B
$513K 0.04%
5,459
-104
-2% -$9.77K
BP icon
163
BP
BP
$88.4B
$500K 0.04%
11,630
-169
-1% -$7.27K
PM icon
164
Philip Morris
PM
$251B
$500K 0.04%
5,655
-15
-0.3% -$1.33K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$489K 0.04%
6,136
+100
+2% +$7.97K
MO icon
166
Altria Group
MO
$112B
$481K 0.04%
8,387
+717
+9% +$41.1K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$63.7B
$469K 0.04%
3,797
+180
+5% +$22.2K
TJX icon
168
TJX Companies
TJX
$157B
$465K 0.04%
8,746
+95
+1% +$5.05K
LNC icon
169
Lincoln National
LNC
$8.19B
$463K 0.04%
7,895
+17
+0.2% +$997
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$453K 0.04%
7,658
+2,634
+52% +$156K
META icon
171
Meta Platforms (Facebook)
META
$1.88T
$450K 0.04%
2,699
-264
-9% -$44K
TER icon
172
Teradyne
TER
$19B
$438K 0.03%
11,000
-673
-6% -$26.8K
GWX icon
173
SPDR S&P International Small Cap ETF
GWX
$766M
$429K 0.03%
14,156
-551
-4% -$16.7K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.03%
6,843
-828
-11% -$51.8K
BSX icon
175
Boston Scientific
BSX
$159B
$422K 0.03%
10,984
+505
+5% +$19.4K
5 6
7
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