GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+8.3%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
+$240M
Cap. Flow %
6.54%
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$167M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$167M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$130M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$57.7M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$55.9M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$210M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$208M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$60M
4
SJNK icon
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 Shares
Change % 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$86.4B
$1.19M 0.03%
4,238
-186
-4% -$52.1K
PM icon
202
Philip Morris
PM
$251B
$1.15M 0.03%
6,305
+788
+14% +$144K
COP icon
203
ConocoPhillips
COP
$119B
$1.14M 0.03%
12,665
+136
+1% +$12.2K
CL icon
204
Colgate-Palmolive
CL
$67.3B
$1.14M 0.03%
12,495
+118
+1% +$10.7K
PCAR icon
205
PACCAR
PCAR
$50.8B
$1.12M 0.03%
11,736
-508
-4% -$48.3K
DUK icon
206
Duke Energy
DUK
$94.3B
$1.11M 0.03%
9,400
+40
+0.4% +$4.72K
ESGE icon
207
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.11M 0.03%
28,314
+9,118
+47% +$357K
MUSA icon
208
Murphy USA
MUSA
$7.16B
$1.07M 0.03%
2,633
– –
USB icon
209
US Bancorp
USB
$75B
$1.06M 0.03%
23,448
-57
-0.2% -$2.58K
ADP icon
210
Automatic Data Processing
ADP
$121B
$1.04M 0.03%
3,372
+29
+0.9% +$8.94K
T icon
211
AT&T
T
$206B
$1.03M 0.03%
35,483
+2,191
+7% +$63.4K
UNH icon
212
UnitedHealth
UNH
$277B
$1.02M 0.03%
3,285
-19,720
-86% -$6.15M
MFC icon
213
Manulife Financial
MFC
$51.8B
$1.01M 0.03%
31,610
+122
+0.4% +$3.9K
PSX icon
214
Phillips 66
PSX
$52.9B
$995K 0.03%
8,340
+1,554
+23% +$185K
MGK icon
215
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$970K 0.03%
2,650
-8
-0.3% -$2.93K
CHKP icon
216
Check Point Software Technologies
CHKP
$20.5B
$961K 0.03%
4,345
+372
+9% +$82.3K
IYW icon
217
iShares US Technology ETF
IYW
$22.8B
$914K 0.02%
+5,273
New +$914K
BLK icon
218
Blackrock
BLK
$169B
$910K 0.02%
867
-19
-2% -$19.9K
BSX icon
219
Boston Scientific
BSX
$157B
$909K 0.02%
8,462
-100
-1% -$10.7K
IHF icon
220
iShares US Healthcare Providers ETF
IHF
$791M
$893K 0.02%
18,350
+11,719
+177% +$570K
CARR icon
221
Carrier Global
CARR
$52.8B
$861K 0.02%
11,758
+45
+0.4% +$3.29K
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$35.9B
$852K 0.02%
35,743
+103
+0.3% +$2.45K
MDY icon
223
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$819K 0.02%
1,445
-4
-0.3% -$2.27K
AMP icon
224
Ameriprise Financial
AMP
$47.4B
$816K 0.02%
1,528
+58
+4% +$31K
SYY icon
225
Sysco
SYY
$38.7B
$816K 0.02%
10,769
+33
+0.3% +$2.5K
7 8
9
10 11