Grimes & Company Portfolio holdings

AUM $3.23B

This Quarter Return

-2.27%

1 Year Return

+4.51%

3 Year Return

+18.62%

5 Year Return

+106.55%

10 Year Return

+176.74%

AUM

$3.23B

AUM Growth

-$236M (-7%)

Cap. Flow

-$117M

Cap. Flow % of AUM

-3.61%

Top 10 Holdings %Top 10 Hldgs %

42.87%

Holding

405

New

Increased

177

Reduced

155

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$112M
2	Health Care Select Sector SPDR Fund XLV	$32.7M
3	Financial Select Sector SPDR Fund XLF	$18.6M
4	Industrial Select Sector SPDR Fund XLI	$15.3M
5	Micron Technology MU	$14.5M

Top Sells

1	iShares Russell 2000 ETF IWM	$80.4M
2	iShares Core MSCI Emerging Markets ETF IEMG	$62.2M
3	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$60.4M
4	Vanguard Small-Cap ETF VB	$27.9M
5	DocuSign DOCU	$19.8M

Sector Composition

1	Technology	14.38%
2	Healthcare	6.83%
3	Financials	4.82%
4	Industrials	3.49%
5	Communication Services	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Southern Company SO $103B	$1.2M	0.04%	13,017 +751	+6%	+$69.1K
177	177 PACCAR PCAR $49.4B	$1.19M	0.04%	12,244 -675	-5%	-$65.7K
178	178 Colgate-Palmolive CL $70.7B	$1.16M	0.04%	12,377 -126	-1%	-$11.8K
179	179 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$1.15M	0.04%	29,917 -18,526	-38%	-$712K
180	180 Vanguard Mid-Cap ETF VO $84.6B	$1.14M	0.04%	4,424 -628	-12%	-$162K
181	181 Duke Energy DUK $91.3B	$1.14M	0.04%	9,360 +387	+4%	+$47.2K
182	182 Caterpillar CAT $197B	$1.11M	0.03%	3,351 -3	-0.1%	-$989
183	183 GE Vernova GEV $156B	$1.06M	0.03%	3,478 -10	-0.3%	-$3.05K
184	184 KLA KLAC $124B	$1.04M	0.03%	1,535 +2	+0.1%	+$1.36K
185	185 Emerson Electric EMR $81.2B	$1.02M	0.03%	9,343 -6,898	-42%	-$756K
186	186 Automatic Data Processing ADP $123B	$1.02M	0.03%	3,343 +91	+3%	+$27.8K
187	187 Nextra Energy NEE $155B	$997K	0.03%	14,070 -884	-6%	-$62.7K
188	188 US Bancorp USB $70.4B	$992K	0.03%	23,505 -483	-2%	-$20.4K
189	189 iShares US Energy ETF IYE $1.18B	$991K	0.03%	20,094 -7	-0%	-$345
190	190 Manulife Financial MFC $52.8B	$981K	0.03%	31,488 +213	+0.7%	+$6.64K
191	191 AT&T T $194B	$942K	0.03%	33,292 +2	+0%	+$57
192	192 iShares Russell Mid-Cap ETF IWR $42.9B	$908K	0.03%	10,679 -23	-0.2%	-$1.96K
193	193 Check Point Software Technologies CHKP $23.6B	$906K	0.03%	3,973	–	–
194	FSCO 194 FS Credit Opportunities Corp FSCO $1.43B	$904K	0.03%	128,262 -13,977	-10%	-$98.5K
195	195 DocuSign DOCU $15.7B	$893K	0.03%	10,975 -243,644	-96%	-$19.8M
196	196 Philip Morris PM $279B	$876K	0.03%	5,517 +45	+0.8%	+$7.14K
197	197 Boston Scientific BSX $155B	$864K	0.03%	8,562 -4,381	-34%	-$442K
198	198 GraniteShares HIPS US High Income ETF HIPS $107M	$857K	0.03%	67,370 -7,843	-10%	-$99.8K
199	199 Blackrock BLK $171B	$839K	0.03%	886 -9	-1%	-$8.52K
200	200 Phillips 66 PSX $51B	$838K	0.03%	6,786 +5	+0.1%	+$617