GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Return 12.49%
This Quarter Return
+7.06%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.56B
AUM Growth
+$124M
Cap. Flow
+$32M
Cap. Flow %
2.05%
Top 10 Hldgs %
38.06%
Holding
266
New
17
Increased
104
Reduced
89
Closed
14

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$10.3M
4
CBOE icon
Cboe Global Markets
CBOE
$8.75M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.32M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.4M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$9.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.24M
5
PKG icon
Packaging Corp of America
PKG
$7.31M

Sector Composition

1 Technology 11.12%
2 Healthcare 7.47%
3 Industrials 5.2%
4 Financials 5.17%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
151
Dominion Energy
D
$49.6B
$681K 0.04%
8,626
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$20.7B
$680K 0.04%
8,337
+2,493
+43% +$203K
SHV icon
153
iShares Short Treasury Bond ETF
SHV
$20.8B
$677K 0.04%
6,114
-9,283
-60% -$1.03M
MGK icon
154
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$664K 0.04%
3,579
-30
-0.8% -$5.57K
SPGP icon
155
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$658K 0.04%
11,045
– –
WFC icon
156
Wells Fargo
WFC
$255B
$650K 0.04%
27,660
-3,260
-11% -$76.6K
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$12.2B
$643K 0.04%
34,749
-195
-0.6% -$3.61K
TER icon
158
Teradyne
TER
$19.1B
$642K 0.04%
8,082
– –
AXP icon
159
American Express
AXP
$228B
$634K 0.04%
6,321
+1
+0% +$100
DIA icon
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$633K 0.04%
2,280
+914
+67% +$254K
MMC icon
161
Marsh & McLennan
MMC
$100B
$629K 0.04%
5,484
– –
WMT icon
162
Walmart
WMT
$795B
$625K 0.04%
13,401
-1,080
-7% -$50.4K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$527B
$618K 0.04%
3,627
+4
+0.1% +$682
ESML icon
164
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$615K 0.04%
23,193
-4,291
-16% -$114K
IP icon
165
International Paper
IP
$25.5B
$615K 0.04%
16,014
-842
-5% -$32.3K
TMO icon
166
Thermo Fisher Scientific
TMO
$186B
$612K 0.04%
1,384
+50
+4% +$22.1K
APD icon
167
Air Products & Chemicals
APD
$64.3B
$606K 0.04%
2,034
– –
DEO icon
168
Diageo
DEO
$61.3B
$577K 0.04%
4,193
-171
-4% -$23.5K
SRLN icon
169
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$575K 0.04%
12,859
-115
-0.9% -$5.14K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$64.1B
$575K 0.04%
7,110
+659
+10% +$53.3K
VRIG icon
171
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$571K 0.04%
22,963
– –
OEF icon
172
iShares S&P 100 ETF
OEF
$22.1B
$570K 0.04%
3,662
-2,259
-38% -$352K
SO icon
173
Southern Company
SO
$101B
$569K 0.04%
10,498
– –
KLAC icon
174
KLA
KLAC
$117B
$568K 0.04%
2,933
-13,717
-82% -$2.66M
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$549K 0.04%
1,621
-39
-2% -$13.2K
5 6
7
8 9