GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+6.02%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
+$340M
Cap. Flow %
14.35%
Top 10 Hldgs %
52.25%
Holding
309
New
28
Increased
109
Reduced
121
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$148M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$76.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$65.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$35.8M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$73.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
3
TER icon
Teradyne
TER
$10.7M
4
CIEN icon
Ciena
CIEN
$9.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.87M

Sector Composition

1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42B
$1.14M 0.05%
7,620
-26
-0.3% -$3.88K
QQQ icon
152
Invesco QQQ Trust
QQQ
$363B
$1.12M 0.05%
4,223
+549
+15% +$146K
IEZ icon
153
iShares US Oil Equipment & Services ETF
IEZ
$113M
$1.12M 0.05%
52,969
-2,071
-4% -$43.9K
MMM icon
154
3M
MMM
$80.8B
$1.12M 0.05%
9,327
-77
-0.8% -$9.22K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.08M 0.05%
26,608
+2,247
+9% +$91K
NEE icon
156
NextEra Energy, Inc.
NEE
$147B
$1.07M 0.05%
12,857
-4,027
-24% -$337K
DVY icon
157
iShares Select Dividend ETF
DVY
$20.5B
$1.03M 0.04%
8,502
+20
+0.2% +$2.41K
USB icon
158
US Bancorp
USB
$75B
$994K 0.04%
22,785
-25
-0.1% -$1.09K
UNP icon
159
Union Pacific
UNP
$131B
$991K 0.04%
4,786
-351
-7% -$72.7K
CL icon
160
Colgate-Palmolive
CL
$67.6B
$955K 0.04%
12,119
-1,804
-13% -$142K
SO icon
161
Southern Company
SO
$101B
$931K 0.04%
13,037
+4,004
+44% +$286K
IYE icon
162
iShares US Energy ETF
IYE
$1.18B
$929K 0.04%
19,985
+12
+0.1% +$558
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$913K 0.04%
5,077
+2
+0% +$360
PCAR icon
164
PACCAR
PCAR
$50.4B
$901K 0.04%
9,106
+5
+0.1% +$462
FI icon
165
Fiserv
FI
$74.2B
$878K 0.04%
8,689
+604
+7% +$61K
ORCL icon
166
Oracle
ORCL
$625B
$869K 0.04%
10,636
+189
+2% +$15.4K
ES icon
167
Eversource Energy
ES
$23.4B
$859K 0.04%
10,240
-591
-5% -$49.5K
KLAC icon
168
KLA
KLAC
$110B
$845K 0.04%
2,242
+1
+0% +$377
DIS icon
169
Walt Disney
DIS
$210B
$843K 0.04%
9,702
-244
-2% -$21.2K
DUK icon
170
Duke Energy
DUK
$94.4B
$834K 0.04%
8,101
+23
+0.3% +$2.37K
BCRX icon
171
BioCryst Pharmaceuticals
BCRX
$1.73B
$825K 0.03%
71,907
-40
-0.1% -$459
ADP icon
172
Automatic Data Processing
ADP
$121B
$781K 0.03%
3,269
+44
+1% +$10.5K
DEO icon
173
Diageo
DEO
$61B
$766K 0.03%
4,296
-257
-6% -$45.8K
MUSA icon
174
Murphy USA
MUSA
$7.12B
$765K 0.03%
2,735
-39
-1% -$10.9K
TSLA icon
175
Tesla
TSLA
$1.08T
$763K 0.03%
6,193
-9
-0.1% -$1.11K
5 6
7
8 9