GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$167M
3
+$130M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.7M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.9M

Top Sells

1
+$210M
2
+$208M
3
+$60M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$38.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.7M

Sector Composition

1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.43T
$1.61M 0.04%
5,079
-347
SBUX icon
177
Starbucks
SBUX
$97.3B
$1.59M 0.04%
17,368
-544
DHR icon
178
Danaher
DHR
$148B
$1.52M 0.04%
7,685
+163
SCHW icon
179
Charles Schwab
SCHW
$173B
$1.52M 0.04%
16,609
-978
GLD icon
180
SPDR Gold Trust
GLD
$128B
$1.5M 0.04%
4,932
+745
LOW icon
181
Lowe's Companies
LOW
$131B
$1.5M 0.04%
6,758
-577
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.47M 0.04%
5,168
-285
IHE icon
183
iShares US Pharmaceuticals ETF
IHE
$614M
$1.47M 0.04%
+22,396
MMM icon
184
3M
MMM
$87.6B
$1.46M 0.04%
9,581
+394
FXG icon
185
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$1.43M 0.04%
+22,562
FI icon
186
Fiserv
FI
$34.3B
$1.4M 0.04%
8,108
+334
KLAC icon
187
KLA
KLAC
$157B
$1.38M 0.04%
1,543
+8
FCOM icon
188
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.37M 0.04%
+21,192
LEA icon
189
Lear
LEA
$5.71B
$1.35M 0.04%
14,202
-64,715
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.35M 0.04%
53,170
-14,091
INTC icon
191
Intel
INTC
$182B
$1.34M 0.04%
59,631
-20,176
TJX icon
192
TJX Companies
TJX
$161B
$1.31M 0.04%
10,632
+418
EXPD icon
193
Expeditors International
EXPD
$18.4B
$1.29M 0.04%
11,321
+3
CAT icon
194
Caterpillar
CAT
$264B
$1.29M 0.04%
3,318
-33
EMR icon
195
Emerson Electric
EMR
$72.9B
$1.27M 0.03%
9,508
+165
ESML icon
196
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.24M 0.03%
29,999
+82
SRLN icon
197
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$1.23M 0.03%
29,652
-2,281
DVY icon
198
iShares Select Dividend ETF
DVY
$20.6B
$1.22M 0.03%
9,168
+36
NEE icon
199
NextEra Energy
NEE
$175B
$1.21M 0.03%
17,392
+3,322
SO icon
200
Southern Company
SO
$101B
$1.19M 0.03%
12,935
-82
6 7
8
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