GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+1.96%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.32B
AUM Growth
+$41.9M
Cap. Flow
+$18.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.69%
Holding
273
New
23
Increased
87
Reduced
96
Closed
22

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$158M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$16.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$31.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.1M

Sector Composition

1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$54.3B
$303K 0.02%
1,233
– –
PSX icon
202
Phillips 66
PSX
$52.8B
$302K 0.02%
3,223
– –
DD
203
DELISTED
Du Pont De Nemours E I
DD
$298K 0.02%
+3,967
New +$298K
SPMD icon
204
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$297K 0.02%
8,713
+124
+1% +$4.23K
VFC icon
205
VF Corp
VFC
$5.79B
$290K 0.02%
3,325
-222
-6% -$19.4K
CHE icon
206
Chemed
CHE
$6.7B
$289K 0.02%
800
– –
XLNX
207
DELISTED
Xilinx Inc
XLNX
$286K 0.02%
2,425
+60
+3% +$7.08K
AZN icon
208
AstraZeneca
AZN
$255B
$276K 0.02%
6,668
-145
-2% -$6K
SDY icon
209
SPDR S&P Dividend ETF
SDY
$20.4B
$274K 0.02%
2,714
– –
FBIN icon
210
Fortune Brands Innovations
FBIN
$6.86B
$265K 0.02%
5,428
+502
+10% +$24.5K
AMAT icon
211
Applied Materials
AMAT
$124B
$260K 0.02%
5,780
-62
-1% -$2.79K
SHM icon
212
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$258K 0.02%
5,270
– –
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$256K 0.02%
+2,260
New +$256K
F icon
214
Ford
F
$46.2B
$254K 0.02%
24,840
+7,555
+44% +$77.3K
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$36.1B
$252K 0.02%
21,414
+240
+1% +$2.82K
CAT icon
216
Caterpillar
CAT
$194B
$248K 0.02%
+1,819
New +$248K
AFL icon
217
Aflac
AFL
$57.1B
$246K 0.02%
4,492
– –
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$243K 0.02%
+4,009
New +$243K
STZ icon
219
Constellation Brands
STZ
$25.8B
$235K 0.02%
+1,192
New +$235K
MUSA icon
220
Murphy USA
MUSA
$7.16B
$233K 0.02%
2,774
– –
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$22B
$232K 0.02%
+3,142
New +$232K
PSA icon
222
Public Storage
PSA
$51.2B
$229K 0.02%
961
– –
VLO icon
223
Valero Energy
VLO
$48.3B
$228K 0.02%
2,660
-12
-0.4% -$1.03K
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$227K 0.02%
2,128
– –
ROK icon
225
Rockwell Automation
ROK
$38.1B
$224K 0.02%
1,368
– –
7 8
9
10 11