GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Return 12.49%
This Quarter Return
+0.8%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.47B
AUM Growth
-$224M
Cap. Flow
-$194M
Cap. Flow %
-5.6%
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
195
Reduced
128
Closed
22

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.1M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.58M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.58M
5
VB icon
Vanguard Small-Cap ETF
VB
$6.57M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$233M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$21.7M
3
AAPL icon
Apple
AAPL
$12.4M
4
CVS icon
CVS Health
CVS
$11.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.6M

Sector Composition

1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$135B
$1.33M 0.04%
18,466
+903
+5% +$64.9K
MUSA icon
177
Murphy USA
MUSA
$7.47B
$1.32M 0.04%
2,637
+4
+0.2% +$2.01K
COST icon
178
Costco
COST
$427B
$1.29M 0.04%
1,409
+38
+3% +$34.8K
EXPD icon
179
Expeditors International
EXPD
$16.4B
$1.25M 0.04%
11,304
+18
+0.2% +$1.99K
DVY icon
180
iShares Select Dividend ETF
DVY
$20.8B
$1.23M 0.04%
9,353
+293
+3% +$38.5K
COP icon
181
ConocoPhillips
COP
$116B
$1.22M 0.04%
12,310
+270
+2% +$26.8K
SYY icon
182
Sysco
SYY
$39.4B
$1.22M 0.04%
15,939
-107
-0.7% -$8.18K
CAT icon
183
Caterpillar
CAT
$198B
$1.22M 0.04%
3,354
+164
+5% +$59.5K
TJX icon
184
TJX Companies
TJX
$155B
$1.2M 0.03%
9,902
+108
+1% +$13K
MMM icon
185
3M
MMM
$82.7B
$1.18M 0.03%
9,148
+125
+1% +$16.1K
BSX icon
186
Boston Scientific
BSX
$159B
$1.16M 0.03%
12,943
+4,951
+62% +$442K
GEV icon
187
GE Vernova
GEV
$158B
$1.15M 0.03%
3,488
-337
-9% -$111K
USB icon
188
US Bancorp
USB
$75.9B
$1.15M 0.03%
23,988
+135
+0.6% +$6.46K
CL icon
189
Colgate-Palmolive
CL
$68.8B
$1.14M 0.03%
12,503
+410
+3% +$37.3K
TGT icon
190
Target
TGT
$42.3B
$1.11M 0.03%
8,212
-48,290
-85% -$6.53M
NEE icon
191
NextEra Energy, Inc.
NEE
$146B
$1.07M 0.03%
14,954
+4,182
+39% +$300K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.04M 0.03%
31,156
+201
+0.6% +$6.71K
GLD icon
193
SPDR Gold Trust
GLD
$112B
$1.04M 0.03%
4,276
+30
+0.7% +$7.26K
SO icon
194
Southern Company
SO
$101B
$1.01M 0.03%
12,266
-2,375
-16% -$196K
FSCO
195
FS Credit Opportunities Corp
FSCO
$1.47B
$970K 0.03%
+142,239
New +$970K
IHE icon
196
iShares US Pharmaceuticals ETF
IHE
$581M
$967K 0.03%
+14,715
New +$967K
DUK icon
197
Duke Energy
DUK
$93.8B
$967K 0.03%
8,973
-163
-2% -$17.6K
HIPS icon
198
GraniteShares HIPS US High Income ETF
HIPS
$113M
$967K 0.03%
75,213
+15,267
+25% +$196K
KLAC icon
199
KLA
KLAC
$119B
$966K 0.03%
1,533
+8
+0.5% +$5.04K
MFC icon
200
Manulife Financial
MFC
$52.1B
$960K 0.03%
31,275
+808
+3% +$24.8K
6 7
8
9 10