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
VO icon
201
Vanguard Mid-Cap ETF
VO
$87.5B
$1.19M 0.03%
4,238
-186
PM icon
202
Philip Morris
PM
$239B
$1.15M 0.03%
6,305
+788
COP icon
203
ConocoPhillips
COP
$107B
$1.14M 0.03%
12,665
+136
CL icon
204
Colgate-Palmolive
CL
$63.5B
$1.14M 0.03%
12,495
+118
PCAR icon
205
PACCAR
PCAR
$51.8B
$1.12M 0.03%
11,736
-508
DUK icon
206
Duke Energy
DUK
$96.2B
$1.11M 0.03%
9,400
+40
ESGE icon
207
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$1.11M 0.03%
28,314
+9,118
MUSA icon
208
Murphy USA
MUSA
$6.81B
$1.07M 0.03%
2,633
USB icon
209
US Bancorp
USB
$73.6B
$1.06M 0.03%
23,448
-57
ADP icon
210
Automatic Data Processing
ADP
$103B
$1.04M 0.03%
3,372
+29
T icon
211
AT&T
T
$176B
$1.03M 0.03%
35,483
+2,191
UNH icon
212
UnitedHealth
UNH
$294B
$1.02M 0.03%
3,285
-19,720
MFC icon
213
Manulife Financial
MFC
$56.3B
$1.01M 0.03%
31,610
+122
PSX icon
214
Phillips 66
PSX
$55.6B
$995K 0.03%
8,340
+1,554
MGK icon
215
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$970K 0.03%
2,650
-8
CHKP icon
216
Check Point Software Technologies
CHKP
$21.5B
$961K 0.03%
4,345
+372
IYW icon
217
iShares US Technology ETF
IYW
$22.4B
$914K 0.02%
+5,273
BLK icon
218
Blackrock
BLK
$168B
$910K 0.02%
867
-19
BSX icon
219
Boston Scientific
BSX
$148B
$909K 0.02%
8,462
-100
IHF icon
220
iShares US Healthcare Providers ETF
IHF
$793M
$893K 0.02%
18,350
+11,719
CARR icon
221
Carrier Global
CARR
$48.4B
$861K 0.02%
11,758
+45
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$37.5B
$852K 0.02%
35,743
+103
MDY icon
223
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$819K 0.02%
1,445
-4
AMP icon
224
Ameriprise Financial
AMP
$42.9B
$816K 0.02%
1,528
+58
SYY icon
225
Sysco
SYY
$36B
$816K 0.02%
10,769
+33
7 8
9
10 11