GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+9.6%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
+$198M
Cap. Flow %
6.57%
Top 10 Hldgs %
45.02%
Holding
345
New
35
Increased
174
Reduced
105
Closed
7

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$166M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.6M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$56.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$56.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$35.8M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$166M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$35.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$35.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$31.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.4M

Sector Composition

1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$16.4B
$1.43M 0.05% 11,250 +36 +0.3% +$4.58K
PCAR icon
152
PACCAR
PCAR
$52.5B
$1.41M 0.05% 14,409 +803 +6% +$78.4K
GILD icon
153
Gilead Sciences
GILD
$140B
$1.38M 0.05% 17,044 +99 +0.6% +$8.02K
HON icon
154
Honeywell
HON
$139B
$1.36M 0.05% 6,482 +187 +3% +$39.2K
SRLN icon
155
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.33M 0.04% 31,777 +2,034 +7% +$85.3K
COST icon
156
Costco
COST
$418B
$1.24M 0.04% 1,885 +195 +12% +$129K
KO icon
157
Coca-Cola
KO
$297B
$1.24M 0.04% 21,056 +3,058 +17% +$180K
TMO icon
158
Thermo Fisher Scientific
TMO
$186B
$1.22M 0.04% 2,290 -30 -1% -$15.9K
LIT icon
159
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$1.21M 0.04% +23,711 New +$1.21M
VO icon
160
Vanguard Mid-Cap ETF
VO
$87.5B
$1.2M 0.04% 5,155 -245 -5% -$57K
ORCL icon
161
Oracle
ORCL
$635B
$1.19M 0.04% 11,322 +1,901 +20% +$200K
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.14M 0.04% 5,205 -737 -12% -$162K
FI icon
163
Fiserv
FI
$75.1B
$1.13M 0.04% 8,514 -32 -0.4% -$4.25K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.12M 0.04% 23,672 +2,057 +10% +$97.2K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$526B
$1.08M 0.04% 4,567 -593 -11% -$141K
IEZ icon
166
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.08M 0.04% 49,325 +103 +0.2% +$2.26K
TT icon
167
Trane Technologies
TT
$92.5B
$1.08M 0.04% 4,424 +6 +0.1% +$1.46K
TGT icon
168
Target
TGT
$43.6B
$1.08M 0.04% 7,567 -90 -1% -$12.8K
DVY icon
169
iShares Select Dividend ETF
DVY
$20.8B
$1.05M 0.03% 8,947 -191 -2% -$22.4K
VTV icon
170
Vanguard Value ETF
VTV
$144B
$1.01M 0.03% 6,758 -1,303 -16% -$195K
KLAC icon
171
KLA
KLAC
$115B
$998K 0.03% 1,717 -112 -6% -$65.1K
USB icon
172
US Bancorp
USB
$76B
$988K 0.03% 22,822 +111 +0.5% +$4.8K
CL icon
173
Colgate-Palmolive
CL
$67.9B
$970K 0.03% 12,171 +26 +0.2% +$2.07K
DIS icon
174
Walt Disney
DIS
$213B
$965K 0.03% 10,692 +1,222 +13% +$110K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$965K 0.03% 9,149 -2,547 -22% -$269K
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