GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+9.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.6%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
57
New
1
Increased
22
Reduced
25
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$241K |
| 2 |
Flex
FLEX
|
$201K |
| 3 |
Pfizer
PFE
|
$141K |
| 4 |
CarMax
KMX
|
$111K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$71.6K |
Top Sells
| 1 |
Apple
AAPL
|
$166K |
| 2 |
Thermo Fisher Scientific
TMO
|
$139K |
| 3 |
Ford
F
|
$114K |
| 4 |
Air Lease Corp
AL
|
$110K |
| 5 |
Bank of America
BAC
|
$109K |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 11.11% |
| 4 | Energy | 10.53% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $3.18M | 1.98% |
36,212
+185
| +0.5% | +$16.3K |
|
27
Hexcel
HXL
$5.02B
| $3.11M | 1.94% |
42,475
-695
| -2% | -$51K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.1M | 1.93% |
21,260
-39
| -0.2% | -$5.69K |
|
29
Williams Companies
WMB
$70.7B
| $3.06M | 1.91% |
129,115
+1,630
| +1% | +$38.7K |
|
30
JPMorgan Chase
JPM
$829B
| $3.06M | 1.91% |
21,965
-553
| -2% | -$77.1K |
|
31
Cheniere Energy
LNG
$53.1B
| $3.06M | 1.9% |
50,033
+383
| +0.8% | +$23.4K |
|
32
Prologis
PLD
$106B
| $2.99M | 1.86% |
33,511
-321
| -0.9% | -$28.6K |
|
|
33
Flex
FLEX
$20.1B
| $2.81M | 1.75% |
222,356
+15,940
| +8% | +$201K |
|
34
Charles Schwab
SCHW
$174B
| $2.62M | 1.63% |
55,027
+327
| +0.6% | +$15.6K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.32M | 1.44% |
39,500
+620
| +2% | +$36.3K |
|
36
Halliburton
HAL
$19.4B
| $2.29M | 1.43% |
93,677
+405
| +0.4% | +$9.91K |
|
37
GE Aerospace
GE
$292B
| $2.27M | 1.41% |
202,985
+2,435
| +1% | +$27.2K |
|
|
LM
38
DELISTED
Legg Mason, Inc.
LM
| $2.23M | 1.39% |
62,170
-15
| -0% | -$539 |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $2.09M | 1.3% |
36,380
+360
| +1% | +$20.7K |
|
40
United Parcel Service
UPS
$74.1B
| $1.52M | 0.95% |
13,005
-165
| -1% | -$19.3K |
|
41
AbbVie
ABBV
$372B
| $417K | 0.26% |
4,705
+80
| +2% | +$7.09K |
|
42
Eli Lilly
LLY
$657B
| $311K | 0.19% |
2,370
| – | – |
|
43
Devon Energy
DVN
$22.9B
| $306K | 0.19% |
11,800
| – | – |
|
44
Amazon
AMZN
$2.44T
| $277K | 0.17% |
150
+15
| +11% | +$27.7K |
|
|
45
Ford
F
$46.8B
| $272K | 0.17% |
29,250
-12,250
| -30% | -$114K |
|
46
Microsoft
MSFT
$3.77T
| $268K | 0.17% |
1,702
| – | – |
|
|
BRSL
47
Brightstar Lottery PLC
BRSL
$3.15B
| $262K | 0.16% |
17,480
| – | – |
|
48
SPDR Gold Trust
GLD
$107B
| $259K | 0.16% |
1,815
| – | – |
|
49
Macy's
M
$3.59B
| $258K | 0.16% |
15,200
-200
| -1% | -$3.4K |
|
50
Blackstone
BX
$134B
| $252K | 0.16% |
4,500
| – | – |
|