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
MGK icon
201
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$957K 0.03%
2,787
-80
-3% -$27.5K
ADP icon
202
Automatic Data Processing
ADP
$120B
$952K 0.03%
3,252
+129
+4% +$37.8K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$44.6B
$946K 0.03%
10,702
+708
+7% +$62.6K
BLK icon
204
Blackrock
BLK
$170B
$918K 0.03%
895
-66
-7% -$67.7K
IYE icon
205
iShares US Energy ETF
IYE
$1.16B
$916K 0.03%
20,101
+108
+0.5% +$4.92K
IHI icon
206
iShares US Medical Devices ETF
IHI
$4.35B
$898K 0.03%
+15,385
New +$898K
MET icon
207
MetLife
MET
$52.9B
$863K 0.02%
10,542
-201
-2% -$16.5K
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$823K 0.02%
1,445
+3
+0.2% +$1.71K
VGT icon
209
Vanguard Information Technology ETF
VGT
$99.9B
$823K 0.02%
1,323
+4
+0.3% +$2.49K
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$36.3B
$807K 0.02%
35,536
+121
+0.3% +$2.75K
AMP icon
211
Ameriprise Financial
AMP
$46.1B
$786K 0.02%
1,477
-184
-11% -$98K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$71.8B
$785K 0.02%
28,748
+923
+3% +$25.2K
PSX icon
213
Phillips 66
PSX
$53.2B
$773K 0.02%
6,781
-5
-0.1% -$570
T icon
214
AT&T
T
$212B
$758K 0.02%
33,290
-240
-0.7% -$5.47K
CARR icon
215
Carrier Global
CARR
$55.8B
$756K 0.02%
11,072
-91
-0.8% -$6.21K
APD icon
216
Air Products & Chemicals
APD
$64.5B
$747K 0.02%
2,574
+105
+4% +$30.5K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$31.8B
$743K 0.02%
3,750
+46
+1% +$9.12K
CHKP icon
218
Check Point Software Technologies
CHKP
$20.7B
$742K 0.02%
3,973
-243
-6% -$45.4K
FNF icon
219
Fidelity National Financial
FNF
$16.5B
$729K 0.02%
12,991
-597
-4% -$33.5K
SDY icon
220
SPDR S&P Dividend ETF
SDY
$20.5B
$718K 0.02%
5,439
+35
+0.6% +$4.62K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$692K 0.02%
+24,825
New +$692K
AFL icon
222
Aflac
AFL
$57.2B
$690K 0.02%
6,672
+108
+2% +$11.2K
BA icon
223
Boeing
BA
$174B
$684K 0.02%
3,867
+775
+25% +$137K
MPC icon
224
Marathon Petroleum
MPC
$54.8B
$681K 0.02%
4,884
+60
+1% +$8.37K
OEF icon
225
iShares S&P 100 ETF
OEF
$22.1B
$680K 0.02%
2,354
+46
+2% +$13.3K
7 8
9
10 11