GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+9.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$13.9M
Cap. Flow %
9.03%
Top 10 Hldgs %
37.04%
Holding
54
New
1
Increased
28
Reduced
20
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$8.35M
2
DEO icon
Diageo
DEO
$2.52M
3
SBUX icon
Starbucks
SBUX
$1.49M
4
ADP icon
Automatic Data Processing
ADP
$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$161K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$86.2K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$57.2K
3
TMO icon
Thermo Fisher Scientific
TMO
$51.7K
4
BLK icon
Blackrock
BLK
$27.1K
5
COST icon
Costco
COST
$26.3K

Sector Composition

1 Financials 15.06%
2 Technology 14.63%
3 Healthcare 14.02%
4 Communication Services 11.2%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$3.19M 2.07%
116,127
+25
+0% +$686
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$3.16M 2.06%
21,224
+12
+0.1% +$1.79K
URI icon
28
United Rentals
URI
$61.5B
$3.08M 2.01%
17,662
-93
-0.5% -$16.2K
BAC icon
29
Bank of America
BAC
$376B
$2.89M 1.88%
119,778
+515
+0.4% +$12.4K
KMI icon
30
Kinder Morgan
KMI
$60B
$2.65M 1.72%
214,700
+105
+0% +$1.3K
V icon
31
Visa
V
$683B
$2.53M 1.65%
12,644
-32
-0.3% -$6.4K
DEO icon
32
Diageo
DEO
$62.1B
$2.52M 1.64%
+18,328
New +$2.52M
FLEX icon
33
Flex
FLEX
$20.1B
$2.47M 1.61%
221,876
+2,075
+0.9% +$23.1K
PFE icon
34
Pfizer
PFE
$141B
$2.31M 1.5%
62,929
-538
-0.8% -$19.7K
WWD icon
35
Woodward
WWD
$14.8B
$2.28M 1.48%
28,404
-245
-0.9% -$19.6K
LNG icon
36
Cheniere Energy
LNG
$53.1B
$2.25M 1.47%
48,650
-78
-0.2% -$3.61K
JPM icon
37
JPMorgan Chase
JPM
$829B
$2.24M 1.46%
23,219
+1,520
+7% +$146K
UPS icon
38
United Parcel Service
UPS
$74.1B
$2.16M 1.41%
12,955
-15
-0.1% -$2.5K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.06M 1.34%
39,325
+55
+0.1% +$2.88K
SCHW icon
40
Charles Schwab
SCHW
$174B
$1.98M 1.29%
54,530
+35
+0.1% +$1.27K
SLB icon
41
Schlumberger
SLB
$55B
$1.32M 0.86%
84,986
-670
-0.8% -$10.4K
GE icon
42
GE Aerospace
GE
$292B
$1.22M 0.79%
195,755
-2,770
-1% -$17.3K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$787K 0.51%
13,037
-65
-0.5% -$3.92K
AMZN icon
44
Amazon
AMZN
$2.44T
$457K 0.3%
145
+5
+4% +$15.8K
LLY icon
45
Eli Lilly
LLY
$657B
$440K 0.29%
2,970
+600
+25% +$88.9K
MSFT icon
46
Microsoft
MSFT
$3.77T
$392K 0.26%
1,862
+180
+11% +$37.9K
GLD icon
47
SPDR Gold Trust
GLD
$107B
$321K 0.21%
1,815
– –
UTG icon
48
Reaves Utility Income Fund
UTG
$3.39B
$244K 0.16%
7,798
-35
-0.4% -$1.1K
F icon
49
Ford
F
$46.8B
$195K 0.13%
29,250
– –
BPYU
50
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$184K 0.12%
15,030
+620
+4% +$7.59K
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