GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+1.4%)
Cap. Flow
+$439K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
57
New
8
Increased
21
Reduced
24
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.51M |
| 2 |
Williams Companies
WMB
|
$3.07M |
| 3 |
Schlumberger
SLB
|
$1.19M |
| 4 |
Ford
F
|
$380K |
| 5 |
AbbVie
ABBV
|
$350K |
Top Sells
| 1 |
Intel
INTC
|
$4.67M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$1.92M |
| 3 |
Prologis
PLD
|
$1.46M |
| 4 |
Starbucks
SBUX
|
$949K |
| 5 |
Abbott
ABT
|
$109K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 10.62% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $7.01M | 4.74% | 51,347 +710 | +1% | +$96.9K |
|
2
Apple
AAPL
$3.45T
| $6.71M | 4.54% | 29,947 -445 | -1% | -$99.7K |
|
3
Air Lease Corp
AL
$6.73B
| $5.54M | 3.75% | 132,421 +245 | +0.2% | +$10.2K |
|
4
CarMax
KMX
$9.21B
| $4.83M | 3.27% | 54,850 -695 | -1% | -$61.2K |
|
5
Brookfield
BN
$98.3B
| $4.82M | 3.26% | 90,810 -715 | -0.8% | -$38K |
|
6
Verizon
VZ
$186B
| $4.78M | 3.24% | 79,228 -218 | -0.3% | -$13.2K |
|
|
7
Abbott
ABT
$231B
| $4.61M | 3.12% | 55,121 -1,305 | -2% | -$109K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.6M | 3.11% | 15,804 -197 | -1% | -$57.4K |
|
|
NXRT
9
NexPoint Residential Trust
NXRT
$875M
| $4.52M | 3.06% | 96,759 -1,390 | -1% | -$65K |
|
10
Kinder Morgan
KMI
$60B
| $4.49M | 3.04% | 217,800 +13,535 | +7% | +$279K |
|
11
United Rentals
URI
$61.5B
| $4.14M | 2.8% | 33,206 +97 | +0.3% | +$12.1K |
|
12
MGIC Investment
MTG
$6.42B
| $4.11M | 2.78% | 326,904 +6,526 | +2% | +$82.1K |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $3.84M | 2.6% | 102,532 +1,537 | +2% | +$57.5K |
|
14
Blackrock
BLK
$175B
| $3.8M | 2.57% | 8,517 +31 | +0.4% | +$13.8K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.78M | 2.56% | 77,030 -215 | -0.3% | -$10.5K |
|
16
Costco
COST
$418B
| $3.74M | 2.53% | 12,983 -185 | -1% | -$53.3K |
|
17
Bank of America
BAC
$376B
| $3.72M | 2.51% | 127,373 +245 | +0.2% | +$7.15K |
|
18
Walt Disney
DIS
$213B
| $3.66M | 2.48% | 28,095 +859 | +3% | +$112K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 2.45% | 2,960 +4 | +0.1% | +$4.88K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.61M | 2.45% | 41,463 -373 | -0.9% | -$32.5K |
|
21
Pfizer
PFE
$141B
| $3.56M | 2.41% | 98,950 +4,934 | +5% | +$177K |
|
22
Hexcel
HXL
$5.02B
| $3.55M | 2.4% | 43,170 -1,030 | -2% | -$84.6K |
|
23
Synopsys
SNPS
$112B
| $3.53M | 2.39% | 25,684 -282 | -1% | -$38.7K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 2.38% | +16,887 | New | +$3.51M |
|
25
Woodward
WWD
$14.8B
| $3.23M | 2.18% | 29,935 -425 | -1% | -$45.8K |
|