GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Return 12.49%
This Quarter Return
+9.6%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.02B
AUM Growth
+$434M
Cap. Flow
+$198M
Cap. Flow %
6.55%
Top 10 Hldgs %
45.02%
Holding
345
New
35
Increased
173
Reduced
106
Closed
7

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$166M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.6M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$56.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$56.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$35.8M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$166M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$35.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$35.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$31.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.4M

Sector Composition

1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
176
3M
MMM
$82.7B
$945K 0.03%
10,338
-103
-1% -$9.42K
MUSA icon
177
Murphy USA
MUSA
$7.47B
$939K 0.03%
2,633
-102
-4% -$36.4K
SO icon
178
Southern Company
SO
$101B
$921K 0.03%
13,132
+204
+2% +$14.3K
CAT icon
179
Caterpillar
CAT
$198B
$914K 0.03%
3,091
+710
+30% +$210K
IYE icon
180
iShares US Energy ETF
IYE
$1.16B
$871K 0.03%
19,741
-253
-1% -$11.2K
GLD icon
181
SPDR Gold Trust
GLD
$112B
$865K 0.03%
4,523
-158
-3% -$30.2K
DUK icon
182
Duke Energy
DUK
$93.8B
$856K 0.03%
8,823
+164
+2% +$15.9K
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$850K 0.03%
3,276
-52
-2% -$13.5K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$847K 0.03%
16,510
-692,589
-98% -$35.5M
MET icon
185
MetLife
MET
$52.9B
$828K 0.03%
12,524
+277
+2% +$18.3K
TJX icon
186
TJX Companies
TJX
$155B
$816K 0.03%
8,694
-49
-0.6% -$4.6K
ADP icon
187
Automatic Data Processing
ADP
$120B
$811K 0.03%
3,481
+228
+7% +$53.1K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$33B
$804K 0.03%
16,013
-457
-3% -$23K
CTAS icon
189
Cintas
CTAS
$82.4B
$750K 0.02%
4,980
-172
-3% -$25.9K
SHV icon
190
iShares Short Treasury Bond ETF
SHV
$20.8B
$744K 0.02%
6,757
-221
-3% -$24.3K
EA icon
191
Electronic Arts
EA
$42.2B
$729K 0.02%
5,326
-366
-6% -$50.1K
WMT icon
192
Walmart
WMT
$801B
$723K 0.02%
13,767
+2,748
+25% +$144K
MDY icon
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$707K 0.02%
1,394
+5
+0.4% +$2.54K
ESML icon
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$706K 0.02%
18,564
+32
+0.2% +$1.22K
BLK icon
195
Blackrock
BLK
$170B
$700K 0.02%
863
+5
+0.6% +$4.06K
MPC icon
196
Marathon Petroleum
MPC
$54.8B
$700K 0.02%
4,718
+789
+20% +$117K
NEE icon
197
NextEra Energy, Inc.
NEE
$146B
$696K 0.02%
11,451
-1,949
-15% -$118K
SKIN icon
198
The Beauty Health Co
SKIN
$260M
$683K 0.02%
+219,761
New +$683K
APD icon
199
Air Products & Chemicals
APD
$64.5B
$677K 0.02%
2,472
+84
+4% +$23K
SDY icon
200
SPDR S&P Dividend ETF
SDY
$20.5B
$675K 0.02%
5,402
+84
+2% +$10.5K
6 7
8
9 10