GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Return 12.49%
This Quarter Return
+5.43%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.44B
AUM Growth
+$71.4M
Cap. Flow
-$8.11M
Cap. Flow %
-0.33%
Top 10 Hldgs %
47.84%
Holding
319
New
22
Increased
148
Reduced
94
Closed
14

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$229M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$154M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$154M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$83.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$32.7M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$349M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$344M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.6M
4
COST icon
Costco
COST
$13.5M
5
CTAS icon
Cintas
CTAS
$10.8M

Sector Composition

1 Technology 12.77%
2 Healthcare 7.71%
3 Financials 5.22%
4 Industrials 4.56%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$29B
$695K 0.03%
3,397
– –
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$12.2B
$691K 0.03%
30,555
-1,305
-4% -$29.5K
T icon
178
AT&T
T
$211B
$682K 0.03%
35,447
+5,409
+18% +$104K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$651K 0.03%
8,487
-242,256
-97% -$18.6M
SDY icon
180
SPDR S&P Dividend ETF
SDY
$20.5B
$646K 0.03%
5,223
+2
+0% +$247
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$637K 0.03%
1,389
-22
-2% -$10.1K
BLK icon
182
Blackrock
BLK
$169B
$624K 0.03%
932
-9
-1% -$6.02K
ROK icon
183
Rockwell Automation
ROK
$38.2B
$620K 0.03%
2,111
-203
-9% -$59.6K
BCRX icon
184
BioCryst Pharmaceuticals
BCRX
$1.71B
$603K 0.02%
72,322
+415
+0.6% +$3.46K
SPGP icon
185
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$599K 0.02%
7,026
– –
KMB icon
186
Kimberly-Clark
KMB
$43B
$598K 0.02%
4,457
+13
+0.3% +$1.75K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$64.1B
$594K 0.02%
5,633
-219
-4% -$23.1K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$5.13B
$589K 0.02%
+18,710
New +$589K
APD icon
189
Air Products & Chemicals
APD
$64.4B
$588K 0.02%
2,048
+3
+0.1% +$862
WMT icon
190
Walmart
WMT
$796B
$560K 0.02%
11,394
+513
+5% +$25.2K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$36.2B
$559K 0.02%
35,055
+6
+0% +$96
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$554K 0.02%
3,832
+287
+8% +$41.5K
MPC icon
193
Marathon Petroleum
MPC
$54.3B
$553K 0.02%
4,102
+7
+0.2% +$944
VGT icon
194
Vanguard Information Technology ETF
VGT
$99.2B
$550K 0.02%
1,427
-9,569
-87% -$3.69M
CHKP icon
195
Check Point Software Technologies
CHKP
$20.6B
$548K 0.02%
4,216
– –
KRE icon
196
SPDR S&P Regional Banking ETF
KRE
$3.98B
$544K 0.02%
+12,411
New +$544K
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$31.5B
$534K 0.02%
3,362
+308
+10% +$48.9K
CIEN icon
198
Ciena
CIEN
$16.3B
$529K 0.02%
10,068
-290
-3% -$15.2K
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$525K 0.02%
11,599
-71
-0.6% -$3.21K
GPC icon
200
Genuine Parts
GPC
$19.5B
$517K 0.02%
3,090
-2
-0.1% -$335
6 7
8
9 10