GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+9.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.6%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
57
New
1
Increased
22
Reduced
25
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$241K |
| 2 |
Flex
FLEX
|
$201K |
| 3 |
Pfizer
PFE
|
$141K |
| 4 |
CarMax
KMX
|
$111K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$71.6K |
Top Sells
| 1 |
Apple
AAPL
|
$166K |
| 2 |
Thermo Fisher Scientific
TMO
|
$139K |
| 3 |
Ford
F
|
$114K |
| 4 |
Air Lease Corp
AL
|
$110K |
| 5 |
Bank of America
BAC
|
$109K |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 11.11% |
| 4 | Energy | 10.53% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.63M | 5.38% | 29,381 -566 | -2% | -$166K |
|
2
RTX Corp
RTX
$212B
| $7.65M | 4.77% | 51,103 -244 | -0.5% | -$36.5K |
|
|
3
Air Lease Corp
AL
$6.73B
| $6.18M | 3.85% | 130,106 -2,315 | -2% | -$110K |
|
4
United Rentals
URI
$61.5B
| $5.52M | 3.44% | 33,084 -122 | -0.4% | -$20.3K |
|
5
Brookfield
BN
$98.3B
| $5.27M | 3.28% | 91,155 +345 | +0.4% | +$19.9K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $5M | 3.11% | 15,375 -429 | -3% | -$139K |
|
|
7
CarMax
KMX
$9.21B
| $4.92M | 3.07% | 56,120 +1,270 | +2% | +$111K |
|
8
Verizon
VZ
$186B
| $4.9M | 3.05% | 79,727 +499 | +0.6% | +$30.6K |
|
9
Abbott
ABT
$231B
| $4.75M | 2.96% | 54,635 -486 | -0.9% | -$42.2K |
|
10
Kinder Morgan
KMI
$60B
| $4.64M | 2.89% | 219,120 +1,320 | +0.6% | +$27.9K |
|
11
MGIC Investment
MTG
$6.42B
| $4.62M | 2.88% | 326,064 -840 | -0.3% | -$11.9K |
|
|
12
Bank of America
BAC
$376B
| $4.38M | 2.73% | 124,265 -3,108 | -2% | -$109K |
|
13
Blackrock
BLK
$175B
| $4.34M | 2.71% | 8,638 +121 | +1% | +$60.8K |
|
|
NXRT
14
NexPoint Residential Trust
NXRT
$875M
| $4.25M | 2.65% | 94,523 -2,236 | -2% | -$101K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.19M | 2.61% | 77,930 +900 | +1% | +$48.4K |
|
16
Walt Disney
DIS
$213B
| $4.09M | 2.55% | 28,252 +157 | +0.6% | +$22.7K |
|
|
17
Pfizer
PFE
$141B
| $4.02M | 2.5% | 102,550 +3,600 | +4% | +$141K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 2.5% | 2,996 +36 | +1% | +$48.2K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 2.43% | 17,203 +316 | +2% | +$71.6K |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $3.75M | 2.34% | 100,749 -1,783 | -2% | -$66.4K |
|
21
Costco
COST
$418B
| $3.73M | 2.32% | 12,676 -307 | -2% | -$90.2K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.63M | 2.26% | 41,313 -150 | -0.4% | -$13.2K |
|
23
Schlumberger
SLB
$55B
| $3.54M | 2.2% | 87,957 +995 | +1% | +$40K |
|
24
Synopsys
SNPS
$112B
| $3.49M | 2.17% | 25,042 -642 | -2% | -$89.4K |
|
25
Woodward
WWD
$14.8B
| $3.45M | 2.15% | 29,140 -795 | -3% | -$94.2K |
|