GC
| |
GRIMES & COMPANY, INC.13F | |
| GRIMES & COMPANY, INC. | |
| Last update 2025-04-17 | 368 Stocks (25 new) |
| Value $3.23 Bil | Turnover 11 % |
GRIMES & COMPANY, INC. Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 10,228,132 | 211,722.3 | +4.44% | 6.550 | +0.28% | 3.260 | +4.15% | +3.41% | 7,037.5 | ||
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 8,158,438 | 205,266.3 | +3.94% | 6.350 | +0.24% | 5.230 | +4.43% | +4.17% | 4,719.5 | ||
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 4,821,058 | 204,991.4 | +3.96% | 6.340 | +0.24% | 3.360 | +4.35% | +4.33% | 6,828.4 | ||
IEFA | iShares Core MSCI EAFE ETF | 1,985,508 | 150,203.7 | +289.49% | 4.640 | +3.45% | 0.120 | +11.77% | +19.85% | 141,636.2 | ||
VB | Vanguard Small Cap ETF | 576,190 | 127,770.1 | -17.94% | 3.950 | -0.87% | 0.190 | +18.09% | +2.16% | 61,451.2 | ||
IVV | iShares Core S&P 500 ETF | 221,930 | 124,702.4 | -7.67% | 3.850 | -0.31% | 0.020 | +19.72% | +7.85% | 634,780.5 | ||
JHML |
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
| 1,652,482 | 111,410.4 | -2.02% | 3.440 | -0.07% | 12.300 | +17.41% | +7.16% | 998.7 | ||
AAPL | Apple Inc | 437,614 | 97,207.2 | -0.15% | 3.000 | 0% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 1,674,942 | 90,396.6 | -40.76% | 2.790 | -1.73% | 0.110 | +19.16% | +18.59% | 99,369.1 | ||
MSFT | Microsoft Corp | 168,336 | 63,191.5 | -0.13% | 1.950 | 0% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +3.45% | 69.57 ($74.78) 78.65 | $82.74 | 10.64% | Add 289.49% | 1,985,508 | 1,475,731 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -2.56% | 198.1 ($216.92) 229.79 | $223.92 | 3.23% | Reduce -88.96% | 50,029 | -402,934 | |
HYMB |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
| 2025-03-31 | Reduce Reduce | -1.77% | 25.12 ($25.65) 26.05 | $24.20 | -5.65% | Reduce -99.24% | 18,260 | -2,393,491 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Reduce Reduce | -1.73% | 50.83 ($53.83) 55.94 | $61.18 | 13.65% | Reduce -40.76% | 1,674,942 | -1,152,592 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Add Add | +1.01% | 137.61 ($145.27) 149.68 | $132.72 | -8.64% | Add 376.62% | 282,995 | 223,620 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Reduce Reduce | -0.87% | 217.89 ($238.81) 252.64 | $243.66 | 2.03% | Reduce -17.94% | 576,190 | -125,934 | |
DOCU | Docusign Inc | 2025-03-31 | Reduce Reduce | -0.63% | 74.7 ($87.59) 97.7 | $77.62 | -11.38% | Reduce -95.69% | 10,975 | -243,644 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Reduce Reduce | -0.61% | 192.6 ($216.89) 233.2 | $220.22 | 1.54% | Reduce -48.57% | 100,287 | -94,693 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | New Buy New Buy | +0.57% | 47.32 ($50.16) 52.19 | $52.51 | 4.69% | New holding | 372,475 | 372,475 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.53% | 58.74 ($61.57) 64.87 | $68.30 | 10.93% | Reduce -55.65% | 245,949 | -308,573 |
GRIMES & COMPANY, INC. Total Holding History ($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 2025-03-31
GRIMES & COMPANY, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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