GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$15.5M
Cap. Flow
-$10.3M
Cap. Flow %
-5.02%
Top 10 Hldgs %
37.82%
Holding
52
New
2
Increased
34
Reduced
13
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.13M
2
KMX icon
CarMax
KMX
$951K
3
V icon
Visa
V
$747K
4
FI icon
Fiserv
FI
$735K
5
SO icon
Southern Company
SO
$518K

Top Sells

1
UL icon
Unilever
UL
$3.91M
2
PFE icon
Pfizer
PFE
$3.84M
3
META icon
Meta Platforms (Facebook)
META
$3.6M
4
LNG icon
Cheniere Energy
LNG
$1.82M
5
AAPL icon
Apple
AAPL
$1.25M

Sector Composition

1 Technology 18.41%
2 Financials 14.17%
3 Healthcare 12.32%
4 Communication Services 10.45%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$4.07M 1.98%
22,954
+305
+1% +$54.1K
CVS icon
27
CVS Health
CVS
$93.3B
$4.05M 1.97%
40,004
+436
+1% +$44.1K
PLD icon
28
Prologis
PLD
$103B
$3.95M 1.93%
24,473
+418
+2% +$67.5K
STOR
29
DELISTED
STORE Capital Corporation
STOR
$3.82M 1.86%
130,680
+5,939
+5% +$174K
FI icon
30
Fiserv
FI
$74.2B
$3.82M 1.86%
37,633
+7,253
+24% +$735K
WWD icon
31
Woodward
WWD
$14.7B
$3.74M 1.82%
29,899
+256
+0.9% +$32K
KMI icon
32
Kinder Morgan
KMI
$59.4B
$3.65M 1.78%
192,931
+212
+0.1% +$4.01K
V icon
33
Visa
V
$681B
$3.63M 1.77%
16,376
+3,366
+26% +$747K
PEP icon
34
PepsiCo
PEP
$201B
$3.53M 1.72%
21,107
+196
+0.9% +$32.8K
URI icon
35
United Rentals
URI
$61.5B
$3.45M 1.68%
9,714
-33
-0.3% -$11.7K
BAC icon
36
Bank of America
BAC
$373B
$3.42M 1.67%
83,077
+2,093
+3% +$86.3K
SBUX icon
37
Starbucks
SBUX
$98.8B
$3.42M 1.67%
37,636
-8,052
-18% -$733K
VZ icon
38
Verizon
VZ
$187B
$3.31M 1.61%
64,925
+278
+0.4% +$14.2K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.62M 1.28%
42,030
+997
+2% +$62.1K
JPM icon
40
JPMorgan Chase
JPM
$831B
$2.59M 1.26%
18,970
+498
+3% +$67.9K
GE icon
41
GE Aerospace
GE
$297B
$2.47M 1.21%
43,405
+1,164
+3% +$66.3K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.21M 1.08%
42,662
+1,735
+4% +$89.7K
SO icon
43
Southern Company
SO
$101B
$518K 0.25%
+7,144
New +$518K
GLD icon
44
SPDR Gold Trust
GLD
$110B
$472K 0.23%
2,614
+595
+29% +$107K
LLY icon
45
Eli Lilly
LLY
$661B
$398K 0.19%
1,391
+223
+19% +$63.8K
UTG icon
46
Reaves Utility Income Fund
UTG
$3.33B
$398K 0.19%
11,515
+34
+0.3% +$1.18K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$312K 0.15%
14,920
-315
-2% -$6.59K
F icon
48
Ford
F
$46.3B
$265K 0.13%
15,700
+200
+1% +$3.38K
UL icon
49
Unilever
UL
$158B
$252K 0.12%
5,522
-85,708
-94% -$3.91M
META icon
50
Meta Platforms (Facebook)
META
$1.89T
– –
-10,689
Closed -$3.6M
1
2
3