GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Return 12.49%
This Quarter Return
+4.66%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.25B
AUM Growth
+$118M
Cap. Flow
+$65.8M
Cap. Flow %
5.27%
Top 10 Hldgs %
39.58%
Holding
256
New
14
Increased
93
Reduced
81
Closed
7

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$56.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$36M
3
RTN
Raytheon Company
RTN
$10.8M
4
CTSH icon
Cognizant
CTSH
$7.32M
5
KLAC icon
KLA
KLAC
$4.05M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$28.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.5M
4
TSCO icon
Tractor Supply
TSCO
$8.58M
5
INFY icon
Infosys
INFY
$7.43M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.28%
3 Industrials 6.78%
4 Financials 4.15%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$63.6B
$398K 0.03%
3,141
-431
-12% -$54.6K
WMT icon
177
Walmart
WMT
$803B
$398K 0.03%
12,708
+3
+0% +$94
BSX icon
178
Boston Scientific
BSX
$158B
$387K 0.03%
10,053
– –
SYY icon
179
Sysco
SYY
$39.3B
$386K 0.03%
5,274
+800
+18% +$58.6K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$382K 0.03%
7,339
-396
-5% -$20.6K
BLK icon
181
Blackrock
BLK
$171B
$377K 0.03%
800
+78
+11% +$36.8K
LOW icon
182
Lowe's Companies
LOW
$148B
$367K 0.03%
3,197
+562
+21% +$64.5K
ADP icon
183
Automatic Data Processing
ADP
$122B
$365K 0.03%
2,420
– –
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$529B
$362K 0.03%
2,420
+49
+2% +$7.33K
IVOO icon
185
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$351K 0.03%
5,164
– –
SYK icon
186
Stryker
SYK
$151B
$349K 0.03%
1,966
+500
+34% +$88.8K
AZN icon
187
AstraZeneca
AZN
$254B
$331K 0.03%
8,379
-350
-4% -$13.8K
GPC icon
188
Genuine Parts
GPC
$19.7B
$319K 0.03%
3,204
– –
DELL icon
189
Dell
DELL
$86.1B
$318K 0.03%
11,662
+331
+3% +$9.03K
INFY icon
190
Infosys
INFY
$68.8B
$315K 0.03%
30,935
-730,119
-96% -$7.43M
MUR icon
191
Murphy Oil
MUR
$3.66B
$311K 0.02%
9,330
– –
VFC icon
192
VF Corp
VFC
$5.84B
$310K 0.02%
3,522
-96
-3% -$8.45K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$308K 0.02%
3,837
– –
PAYX icon
194
Paychex
PAYX
$49.2B
$302K 0.02%
4,102
+4
+0.1% +$294
SAM icon
195
Boston Beer
SAM
$2.41B
$301K 0.02%
1,046
– –
TSLA icon
196
Tesla
TSLA
$1.09T
$296K 0.02%
16,785
-1,170
-7% -$20.6K
APD icon
197
Air Products & Chemicals
APD
$64.4B
$295K 0.02%
1,766
+16
+0.9% +$2.67K
TSCO icon
198
Tractor Supply
TSCO
$32.2B
$292K 0.02%
16,045
-471,265
-97% -$8.58M
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$290K 0.02%
4,354
– –
SDY icon
200
SPDR S&P Dividend ETF
SDY
$20.5B
$275K 0.02%
2,810
– –
6 7
8
9 10