GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+0.8%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
-$182M
Cap. Flow %
-5.24%
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
198
Reduced
125
Closed
22

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.1M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.58M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.58M
5
VB icon
Vanguard Small-Cap ETF
VB
$6.57M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$233M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$21.7M
3
AAPL icon
Apple
AAPL
$12.4M
4
CVS icon
CVS Health
CVS
$11.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.6M

Sector Composition

1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$77.9B
$2.06M 0.06%
7,255
+79
+1% +$22.4K
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.04M 0.06%
48,443
-429
-0.9% -$18K
ORCL icon
153
Oracle
ORCL
$628B
$2.03M 0.06%
12,204
+247
+2% +$41.2K
EMR icon
154
Emerson Electric
EMR
$72.9B
$2.01M 0.06%
16,241
-706
-4% -$87.5K
MMC icon
155
Marsh & McLennan
MMC
$101B
$1.93M 0.06%
9,071
-244
-3% -$51.8K
IDXX icon
156
Idexx Laboratories
IDXX
$50.7B
$1.85M 0.05%
4,473
-229
-5% -$94.7K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.83M 0.05%
9,895
-5
-0.1% -$926
LOW icon
158
Lowe's Companies
LOW
$146B
$1.83M 0.05%
7,415
-33
-0.4% -$8.14K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.83M 0.05%
70,596
+120
+0.2% +$3.1K
TD icon
160
Toronto Dominion Bank
TD
$128B
$1.77M 0.05%
33,176
+98
+0.3% +$5.22K
HON icon
161
Honeywell
HON
$136B
$1.7M 0.05%
7,519
+587
+8% +$133K
INTC icon
162
Intel
INTC
$105B
$1.7M 0.05%
84,700
-19,284
-19% -$387K
DHR icon
163
Danaher
DHR
$143B
$1.7M 0.05%
7,390
+43
+0.6% +$9.87K
UNP icon
164
Union Pacific
UNP
$132B
$1.68M 0.05%
7,385
+306
+4% +$69.8K
TT icon
165
Trane Technologies
TT
$90.9B
$1.66M 0.05%
4,492
+37
+0.8% +$13.7K
FI icon
166
Fiserv
FI
$74.3B
$1.63M 0.05%
7,945
-17
-0.2% -$3.49K
VTV icon
167
Vanguard Value ETF
VTV
$143B
$1.48M 0.04%
8,751
+609
+7% +$103K
IEZ icon
168
iShares US Oil Equipment & Services ETF
IEZ
$113M
$1.48M 0.04%
74,609
+27,075
+57% +$536K
WMT icon
169
Walmart
WMT
$793B
$1.47M 0.04%
16,298
+1,243
+8% +$112K
KO icon
170
Coca-Cola
KO
$297B
$1.46M 0.04%
23,392
+921
+4% +$57.3K
MUB icon
171
iShares National Muni Bond ETF
MUB
$38.6B
$1.41M 0.04%
13,272
+8,401
+172% +$895K
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.38M 0.04%
5,447
+6
+0.1% +$1.52K
PCAR icon
173
PACCAR
PCAR
$50.5B
$1.34M 0.04%
12,919
-1,277
-9% -$133K
VO icon
174
Vanguard Mid-Cap ETF
VO
$86.8B
$1.33M 0.04%
5,052
-276
-5% -$72.9K
SRLN icon
175
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.33M 0.04%
31,875
-674
-2% -$28.1K
5 6
7
8 9