GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+9.28%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
-$279M
Cap. Flow %
-12.79%
Top 10 Hldgs %
39.24%
Holding
319
New
18
Increased
124
Reduced
116
Closed
20

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.58M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$122M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$51.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$29M

Sector Composition

1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEZ icon
151
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.13M 0.05% 87,843 – –
KO icon
152
Coca-Cola
KO
$297B
$1.12M 0.05% 18,891 -324 -2% -$19.2K
CL icon
153
Colgate-Palmolive
CL
$67.9B
$1.12M 0.05% 13,098 +135 +1% +$11.5K
GLD icon
154
SPDR Gold Trust
GLD
$107B
$1.11M 0.05% 6,495 +150 +2% +$25.6K
NVDA icon
155
NVIDIA
NVDA
$4.24T
$1.11M 0.05% 3,772 -1,260 -25% -$370K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$526B
$1.1M 0.05% 4,571 +975 +27% +$235K
LLY icon
157
Eli Lilly
LLY
$657B
$1.07M 0.05% 3,882 – –
PCAR icon
158
PACCAR
PCAR
$52.5B
$1.07M 0.05% 12,144 +2 +0% +$177
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.05M 0.05% 13,178 -7,131 -35% -$567K
DVY icon
160
iShares Select Dividend ETF
DVY
$20.8B
$1.03M 0.05% 8,422 +15 +0.2% +$1.84K
ORCL icon
161
Oracle
ORCL
$635B
$1.02M 0.05% 11,659 +1,029 +10% +$89.8K
DIA icon
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$996K 0.05% 2,742 -74 -3% -$26.9K
DEO icon
163
Diageo
DEO
$62.1B
$986K 0.05% 4,479 +15 +0.3% +$3.3K
TT icon
164
Trane Technologies
TT
$92.5B
$963K 0.04% 4,769 +13 +0.3% +$2.63K
KLAC icon
165
KLA
KLAC
$115B
$947K 0.04% 2,202 -12 -0.5% -$5.16K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$36.2B
$935K 0.04% 8,276 +575 +7% +$65K
TMO icon
167
Thermo Fisher Scientific
TMO
$186B
$935K 0.04% 1,402 +22 +2% +$14.7K
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$912K 0.04% 3,499 +205 +6% +$53.4K
BCRX icon
169
BioCryst Pharmaceuticals
BCRX
$1.74B
$907K 0.04% 65,472 +12,801 +24% +$177K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$12.1B
$886K 0.04% 11,022 -6 -0.1% -$482
TXN icon
171
Texas Instruments
TXN
$184B
$868K 0.04% 4,608 -156 -3% -$29.4K
DUK icon
172
Duke Energy
DUK
$95.3B
$856K 0.04% 8,159 -193 -2% -$20.2K
BLK icon
173
Blackrock
BLK
$175B
$852K 0.04% 931 -7 -0.7% -$6.41K
IYE icon
174
iShares US Energy ETF
IYE
$1.2B
$844K 0.04% 28,050 -264 -0.9% -$7.94K
FI icon
175
Fiserv
FI
$75.1B
$839K 0.04% 8,085 +12 +0.1% +$1.25K
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