GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+20.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
56
New
5
Increased
10
Reduced
29
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.39M |
| 3 |
Otis Worldwide
OTIS
|
$3.02M |
| 4 |
Visa
V
|
$2.45M |
| 5 |
Automatic Data Processing
ADP
|
$2.25M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.06M |
| 2 |
United Rentals
URI
|
$2.2M |
| 3 |
CarMax
KMX
|
$1.24M |
| 4 |
Pfizer
PFE
|
$1.22M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.13M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.49% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $2.76M | 2.03% |
116,102
-47,543
| -29% | -$1.13M |
|
27
Costco
COST
$416B
| $2.75M | 2.03% |
9,082
-47
| -0.5% | -$14.3K |
|
28
Starbucks
SBUX
$101B
| $2.73M | 2.01% |
37,037
-838
| -2% | -$61.7K |
|
|
29
United Rentals
URI
$61.4B
| $2.65M | 1.95% |
17,755
-14,747
| -45% | -$2.2M |
|
|
30
Visa
V
$677B
| $2.45M | 1.8% |
+12,676
| New | +$2.45M |
|
31
Cheniere Energy
LNG
$52.7B
| $2.36M | 1.73% |
48,728
-360
| -0.7% | -$17.4K |
|
32
Flex
FLEX
$20B
| $2.25M | 1.66% |
219,801
-130
| -0.1% | -$1.33K |
|
|
33
Automatic Data Processing
ADP
$121B
| $2.25M | 1.65% |
+15,101
| New | +$2.25M |
|
34
Woodward
WWD
$14.7B
| $2.22M | 1.64% |
28,649
-52
| -0.2% | -$4.03K |
|
|
35
Pfizer
PFE
$141B
| $2.08M | 1.53% |
63,467
-37,434
| -37% | -$1.22M |
|
36
JPMorgan Chase
JPM
$821B
| $2.04M | 1.5% |
21,699
+153
| +0.7% | +$14.4K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.98M | 1.45% |
39,270
+110
| +0.3% | +$5.54K |
|
38
Charles Schwab
SCHW
$173B
| $1.84M | 1.35% |
54,495
+500
| +0.9% | +$16.9K |
|
39
Schlumberger
SLB
$53.5B
| $1.58M | 1.16% |
85,656
-656
| -0.8% | -$12.1K |
|
40
United Parcel Service
UPS
$72.1B
| $1.44M | 1.06% |
12,970
| – | – |
|
41
GE Aerospace
GE
$291B
| $1.36M | 1% |
198,525
-2,155
| -1% | -$14.7K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $698K | 0.51% |
13,102
-325
| -2% | -$17.3K |
|
43
Eli Lilly
LLY
$661B
| $389K | 0.29% |
2,370
| – | – |
|
44
Amazon
AMZN
$2.4T
| $386K | 0.28% |
140
-10
| -7% | -$27.6K |
|
45
Microsoft
MSFT
$3.73T
| $342K | 0.25% |
1,682
-10
| -0.6% | -$2.03K |
|
46
SPDR Gold Trust
GLD
$110B
| $304K | 0.22% |
1,815
| – | – |
|
47
Reaves Utility Income Fund
UTG
$3.32B
| $236K | 0.17% |
7,833
-491
| -6% | -$14.8K |
|
48
Ford
F
$46.5B
| $178K | 0.13% |
29,250
| – | – |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $149K | 0.11% |
11,260
| – | – |
|
|
BPYU
50
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $144K | 0.11% |
14,410
| – | – |
|