GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Return 12.49%
This Quarter Return
+6.02%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.37B
AUM Growth
+$453M
Cap. Flow
+$340M
Cap. Flow %
14.34%
Top 10 Hldgs %
52.25%
Holding
309
New
28
Increased
109
Reduced
122
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$148M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$76.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$65.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$35.8M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$73.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
3
TER icon
Teradyne
TER
$10.7M
4
CIEN icon
Ciena
CIEN
$9.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.87M

Sector Composition

1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$502K 0.02%
1,612
+2
+0.1% +$623
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$501K 0.02%
+3,545
New +$501K
ED icon
203
Consolidated Edison
ED
$35.3B
$496K 0.02%
5,206
+703
+16% +$67K
VRIG icon
204
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$495K 0.02%
20,043
– –
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$31.6B
$485K 0.02%
3,054
+39
+1% +$6.19K
AZN icon
206
AstraZeneca
AZN
$254B
$479K 0.02%
7,071
+61
+0.9% +$4.14K
MPC icon
207
Marathon Petroleum
MPC
$54.4B
$477K 0.02%
4,095
+48
+1% +$5.59K
AFL icon
208
Aflac
AFL
$58.1B
$461K 0.02%
6,407
+5
+0.1% +$360
MFC icon
209
Manulife Financial
MFC
$52.5B
$456K 0.02%
25,552
+362
+1% +$6.46K
TRV icon
210
Travelers Companies
TRV
$62.9B
$450K 0.02%
2,399
+184
+8% +$34.5K
RVTY icon
211
Revvity
RVTY
$9.95B
$446K 0.02%
3,182
-600
-16% -$84.1K
ALE icon
212
Allete
ALE
$3.7B
$443K 0.02%
6,867
– –
CARR icon
213
Carrier Global
CARR
$54.1B
$439K 0.02%
10,641
-349
-3% -$14.4K
UAA icon
214
Under Armour
UAA
$2.26B
$429K 0.02%
42,231
-649,679
-94% -$6.6M
SHEL icon
215
Shell
SHEL
$210B
$429K 0.02%
7,530
-789
-9% -$44.9K
OEF icon
216
iShares S&P 100 ETF
OEF
$22.2B
$421K 0.02%
2,470
-116
-4% -$19.8K
XLU icon
217
Utilities Select Sector SPDR Fund
XLU
$20.8B
$421K 0.02%
5,974
+106
+2% +$7.47K
HDSN icon
218
Hudson Technologies
HDSN
$452M
$417K 0.02%
41,163
– –
CB icon
219
Chubb
CB
$112B
$414K 0.02%
1,879
-4
-0.2% -$882
PM icon
220
Philip Morris
PM
$251B
$413K 0.02%
4,082
-23
-0.6% -$2.33K
OTIS icon
221
Otis Worldwide
OTIS
$33.9B
$409K 0.02%
5,222
-48
-0.9% -$3.76K
BDX icon
222
Becton Dickinson
BDX
$54.8B
$406K 0.02%
1,595
-8
-0.5% -$2.03K
CI icon
223
Cigna
CI
$81.2B
$391K 0.02%
1,181
-1
-0.1% -$331
MO icon
224
Altria Group
MO
$112B
$385K 0.02%
8,429
+556
+7% +$25.4K
FE icon
225
FirstEnergy
FE
$25.1B
$377K 0.02%
9,000
– –
7 8
9
10 11