GC
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GRIMES & COMPANY, INC.13F | |
| GRIMES & COMPANY, INC. | |
| Last update 2025-07-22 | 413 Stocks (55 new) |
| Value $3.67 Bil | Turnover 24 % |
GRIMES & COMPANY, INC. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 3,542,276 | 295,709.2 | +78.41% | 8.050 | +3.54% | 0.210 | +8.99% | +18.80% | 144,033.5 | ||
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 6,641,043 | 169,213.8 | -18.60% | 4.600 | -1.18% | 3.570 | +3.16% | +0.83% | 4,730.5 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 7,014,494 | 166,945.0 | New Holding | 4.540 | +4.54% | 1.870 | +3.40% | +1.11% | 8,879.8 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 4,445,406 | 166,747.2 | New Holding | 4.540 | +4.54% | 0.670 | +3.57% | +1.74% | 25,006.7 | ||
IVV | iShares Core S&P 500 ETF | 246,516 | 153,061.6 | +11.08% | 4.170 | +0.42% | 0.020 | +19.34% | +7.31% | 636,576.3 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2,524,911 | 151,570.4 | +50.75% | 4.120 | +1.39% | 0.160 | +16.40% | +17.54% | 99,687.1 | ||
VB | Vanguard Small Cap ETF | 583,423 | 138,259.5 | +1.26% | 3.760 | +0.05% | 0.230 | +17.89% | +1.89% | 61,525.5 | ||
XLK | Technology Select Sector SPDR ETF | 523,385 | 132,536.7 | +71.03% | 3.610 | +1.50% | 0.160 | +34.47% | +11.31% | 82,238.4 | ||
JHML |
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
| 1,636,251 | 120,023.9 | -0.98% | 3.270 | -0.03% | 12.170 | +17.07% | +7.12% | 1,003.5 | ||
AAPL | Apple Inc | 433,658 | 88,973.6 | -0.90% | 2.420 | -0.03% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware |
GRIMES & COMPANY, INC.'s Historical Top Holdings Breakdowns
GRIMES & COMPANY, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2025-06-30 | Reduce Reduce | -6.44% | 20.12 ($20.76) 21 | $20.93 | 0.82% | Reduce -98.35% | 169,224 | -10,058,908 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-06-30 | Reduce Reduce | -6.33% | 40.82 ($42.31) 43.14 | $43.05 | 1.75% | Reduce -99.79% | 10,034 | -4,811,024 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-06-30 | New Buy New Buy | +4.54% | 35.3 ($36.67) 37.51 | $37.43 | 2.07% | New holding | 4,445,406 | 4,445,406 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-06-30 | New Buy New Buy | +4.54% | 22.4 ($23.27) 23.8 | $23.73 | 1.98% | New holding | 7,014,494 | 7,014,494 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | Add Add | +3.54% | 67.83 ($79.31) 84.09 | $83.49 | 5.27% | Add 78.41% | 3,542,276 | 1,556,768 | |
HYD | VanEck High Yield Muni ETF | 2025-06-30 | Reduce Reduce | -1.89% | 49.08 ($49.94) 51.35 | $49.03 | -1.82% | Reduce -99.51% | 5,917 | -1,194,307 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2025-06-30 | Add Add | +1.57% | 104.77 ($105.63) 106.34 | $106.47 | 0.80% | Add 10878.55% | 547,610 | 542,622 | |
HYMB |
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
| 2025-06-30 | Add Add | +1.52% | 24.14 ($24.64) 25.43 | $24.28 | -1.46% | Add 12353.56% | 2,274,020 | 2,255,760 | |
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 2025-06-30 | New Buy New Buy | +1.51% | 50.52 ($50.75) 50.92 | $50.93 | 0.35% | New holding | 1,089,770 | 1,089,770 | |
XLK | Technology Select Sector SPDR ETF | 2025-06-30 | Add Add | +1.50% | 179.73 ($221.69) 253.23 | $258.81 | 16.74% | Add 71.03% | 523,385 | 217,370 |
GRIMES & COMPANY, INC. Total Holding History ($B)
GRIMES & COMPANY, INC.'s Asset Allocation
GRIMES & COMPANY, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GRIMES & COMPANY, INC.'s Hypothetical Growth since 2025-06-30
GRIMES & COMPANY, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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GRIMES & COMPANY, INC.'s Holdings Heat Map
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GRIMES & COMPANY, INC.'s Holdings Bubble Chart
GRIMES & COMPANY, INC. News
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