GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+1.4%)
Cap. Flow
+$439K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
57
New
8
Increased
21
Reduced
24
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.51M |
| 2 |
Williams Companies
WMB
|
$3.07M |
| 3 |
Schlumberger
SLB
|
$1.19M |
| 4 |
Ford
F
|
$380K |
| 5 |
AbbVie
ABBV
|
$350K |
Top Sells
| 1 |
Intel
INTC
|
$4.67M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$1.92M |
| 3 |
Prologis
PLD
|
$1.46M |
| 4 |
Starbucks
SBUX
|
$949K |
| 5 |
Abbott
ABT
|
$109K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 10.62% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$99.7B
| $3.19M | 2.16% |
36,027
-10,733
| -23% | -$949K |
|
27
Cheniere Energy
LNG
$53.1B
| $3.13M | 2.12% |
49,650
+200
| +0.4% | +$12.6K |
|
|
28
Williams Companies
WMB
$70.6B
| $3.07M | 2.08% |
+127,485
| New | +$3.07M |
|
|
29
Schlumberger
SLB
$54.5B
| $2.97M | 2.01% |
86,962
+34,944
| +67% | +$1.19M |
|
|
30
Prologis
PLD
$104B
| $2.88M | 1.95% |
33,832
-17,133
| -34% | -$1.46M |
|
31
Johnson & Johnson
JNJ
$429B
| $2.76M | 1.86% |
21,299
+123
| +0.6% | +$15.9K |
|
32
JPMorgan Chase
JPM
$817B
| $2.65M | 1.79% |
22,518
-162
| -0.7% | -$19.1K |
|
|
LM
33
DELISTED
Legg Mason, Inc.
LM
| $2.38M | 1.61% |
62,185
-50,339
| -45% | -$1.92M |
|
34
Charles Schwab
SCHW
$173B
| $2.29M | 1.55% |
54,700
+85
| +0.2% | +$3.56K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $2.16M | 1.46% |
36,020
-90
| -0.2% | -$5.4K |
|
36
Flex
FLEX
$19.7B
| $2.16M | 1.46% |
206,416
+3,070
| +2% | +$32.1K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.08M | 1.41% |
38,880
+205
| +0.5% | +$11K |
|
38
GE Aerospace
GE
$289B
| $1.79M | 1.21% |
200,550
+9,210
| +5% | +$82.3K |
|
39
Halliburton
HAL
$19.3B
| $1.76M | 1.19% |
93,272
+8,045
| +9% | +$152K |
|
40
United Parcel Service
UPS
$72.5B
| $1.58M | 1.07% |
13,170
-495
| -4% | -$59.3K |
|
|
41
Ford
F
$47.2B
| $380K | 0.26% |
+41,500
| New | +$380K |
|
|
42
AbbVie
ABBV
$373B
| $350K | 0.24% |
+4,625
| New | +$350K |
|
|
BPYU
43
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $289K | 0.2% |
14,165
+1,150
| +9% | +$23.5K |
|
44
Devon Energy
DVN
$23B
| $284K | 0.19% |
+11,800
| New | +$284K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $266K | 0.18% |
11,430
+1,025
| +10% | +$23.9K |
|
46
Eli Lilly
LLY
$649B
| $265K | 0.18% |
2,370
-125
| -5% | -$14K |
|
47
Reaves Utility Income Fund
UTG
$3.34B
| $263K | 0.18% |
7,168
-1,325
| -16% | -$48.6K |
|
48
SPDR Gold Trust
GLD
$109B
| $252K | 0.17% |
1,815
-100
| -5% | -$13.9K |
|
|
BRSL
49
Brightstar Lottery PLC
BRSL
$3.12B
| $248K | 0.17% |
17,480
| – | – |
|
50
Macy's
M
$3.57B
| $239K | 0.16% |
+15,400
| New | +$239K |
|