GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+17.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$23.7M
Cap. Flow
+$666K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.69%
Holding
55
New
1
Increased
22
Reduced
25
Closed
4

Top Buys

1
UL icon
Unilever
UL
$1.65M
2
RTX icon
RTX Corp
RTX
$1.14M
3
SYK icon
Stryker
SYK
$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119K
5
KMX icon
CarMax
KMX
$92.9K

Top Sells

1
SLB icon
Schlumberger
SLB
$1.32M
2
UN
Unilever NV New York Registry Shares
UN
$787K
3
PFE icon
Pfizer
PFE
$126K
4
DVN icon
Devon Energy
DVN
$112K
5
M icon
Macy's
M
$81K

Sector Composition

1 Financials 16.03%
2 Technology 15.55%
3 Healthcare 12.72%
4 Industrials 11.59%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWD icon
26
Woodward
WWD
$14.6B
$3.43M 1.94%
28,229
-175
-0.6% -$21.3K
COST icon
27
Costco
COST
$423B
$3.38M 1.9%
8,960
-48
-0.5% -$18.1K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$3.37M 1.9%
21,421
+197
+0.9% +$31K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.37M 1.9%
38,975
-295
-0.8% -$25.5K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.2M 1.81%
26,687
-394
-1% -$47.3K
PLD icon
31
Prologis
PLD
$104B
$3.19M 1.8%
32,000
-472
-1% -$47K
JPM icon
32
JPMorgan Chase
JPM
$835B
$2.95M 1.67%
23,241
+22
+0.1% +$2.8K
KMI icon
33
Kinder Morgan
KMI
$59.2B
$2.95M 1.66%
215,495
+795
+0.4% +$10.9K
DEO icon
34
Diageo
DEO
$61B
$2.95M 1.66%
18,544
+216
+1% +$34.3K
LNG icon
35
Cheniere Energy
LNG
$52B
$2.91M 1.64%
48,433
-217
-0.4% -$13K
SCHW icon
36
Charles Schwab
SCHW
$177B
$2.88M 1.63%
54,325
-205
-0.4% -$10.9K
V icon
37
Visa
V
$683B
$2.77M 1.56%
12,676
+32
+0.3% +$7K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$26.7B
$2.39M 1.35%
39,705
+380
+1% +$22.9K
PFE icon
39
Pfizer
PFE
$139B
$2.32M 1.31%
62,904
-3,423
-5% -$126K
UPS icon
40
United Parcel Service
UPS
$71.6B
$2.15M 1.21%
12,755
-200
-2% -$33.7K
GE icon
41
GE Aerospace
GE
$298B
$2.1M 1.18%
38,976
-300
-0.8% -$16.1K
LLY icon
42
Eli Lilly
LLY
$665B
$468K 0.26%
2,770
-200
-7% -$33.8K
AMZN icon
43
Amazon
AMZN
$2.51T
$466K 0.26%
2,860
-40
-1% -$6.52K
MSFT icon
44
Microsoft
MSFT
$3.77T
$414K 0.23%
1,862
– –
GLD icon
45
SPDR Gold Trust
GLD
$110B
$324K 0.18%
1,815
– –
UTG icon
46
Reaves Utility Income Fund
UTG
$3.32B
$255K 0.14%
7,773
-25
-0.3% -$820
BPYU
47
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$221K 0.12%
14,785
-245
-2% -$3.66K
SYK icon
48
Stryker
SYK
$151B
$208K 0.12%
+850
New +$208K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$201K 0.11%
14,470
+2,520
+21% +$35K
F icon
50
Ford
F
$46.4B
$193K 0.11%
21,925
-7,325
-25% -$64.5K
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