GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+2.79%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
-$54.5M
Cap. Flow %
-7.36%
Top 10 Hldgs %
47.01%
Holding
218
New
17
Increased
75
Reduced
83
Closed
10

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$41.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.25M
3
IP icon
International Paper
IP
$6.9M
4
DKS icon
Dick's Sporting Goods
DKS
$3.64M
5
JWN
Nordstrom
JWN
$1.91M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$44.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$44M
3
FAST icon
Fastenal
FAST
$7.27M
4
XLNX
Xilinx Inc
XLNX
$6.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.4M

Sector Composition

1 Technology 13.69%
2 Industrials 8.67%
3 Consumer Discretionary 5.55%
4 Financials 5.26%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$68.7B
$219K 0.03%
5,556
– –
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.03%
4,789
+63
+1% +$2.88K
VB icon
178
Vanguard Small-Cap ETF
VB
$65.7B
$218K 0.03%
1,972
– –
PRU icon
179
Prudential Financial
PRU
$37.6B
$216K 0.03%
+2,653
New +$216K
VLO icon
180
Valero Energy
VLO
$48B
$212K 0.03%
+3,000
New +$212K
SAM icon
181
Boston Beer
SAM
$2.37B
$211K 0.03%
1,046
+33
+3% +$6.66K
ABBV icon
182
AbbVie
ABBV
$375B
$209K 0.03%
3,521
-370
-10% -$22K
V icon
183
Visa
V
$677B
$208K 0.03%
+2,684
New +$208K
MUSA icon
184
Murphy USA
MUSA
$7.12B
$204K 0.03%
+3,359
New +$204K
STL
185
DELISTED
Sterling Bancorp
STL
$197K 0.03%
12,115
-3,045
-20% -$49.5K
GLW icon
186
Corning
GLW
$59.3B
$196K 0.03%
10,697
+320
+3% +$5.86K
F icon
187
Ford
F
$46B
$191K 0.03%
13,569
+1,500
+12% +$21.1K
UBNK
188
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$148K 0.02%
11,470
– –
VER
189
DELISTED
VEREIT, Inc.
VER
$97K 0.01%
12,273
– –
GNL icon
190
Global Net Lease
GNL
$1.74B
$95K 0.01%
12,008
+81
+0.7% +$641
SAN icon
191
Banco Santander
SAN
$140B
$53K 0.01%
+10,883
New +$53K
PBR icon
192
Petrobras
PBR
$79.1B
$45K 0.01%
10,450
-6,600
-39% -$28.4K
MNKD icon
193
MannKind Corp
MNKD
$1.7B
$19K ﹤0.01%
12,965
– –
GSS
194
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
+10,344
New +$2K
TC
195
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
10,000
– –
CAT icon
196
Caterpillar
CAT
$193B
– –
-3,215
Closed -$210K
EFZ icon
197
ProShares Trust Short MSCI EAFE
EFZ
$8.03M
– –
-7,086
Closed -$248K
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-437,606
Closed -$44.1M
SCHF icon
199
Schwab International Equity ETF
SCHF
$49.9B
– –
-9,962
Closed -$273K
WRB icon
200
W.R. Berkley
WRB
$27.3B
– –
-6,000
Closed -$326K
5 6 7
8
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