GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-23.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-30%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
59
New
3
Increased
11
Reduced
30
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.37M |
| 2 |
Comcast
CMCSA
|
$3.27M |
| 3 |
Unilever
UL
|
$2.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.14M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$6.18M |
| 2 |
MGIC Investment
MTG
|
$4.62M |
| 3 |
Hexcel
HXL
|
$3.11M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$2.23M |
| 5 |
Apple
AAPL
|
$1.31M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 16.15% |
| 3 | Communication Services | 12.28% |
| 4 | Industrials | 11.6% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.16M | 5.44% | 24,212 -5,169 | -18% | -$1.31M |
|
2
RTX Corp
RTX
$212B
| $5.27M | 4.66% | 55,911 +4,808 | +9% | +$454K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 3.81% | 23,586 +6,383 | +37% | +$1.17M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.28M | 3.78% | 15,078 -297 | -2% | -$84.2K |
|
5
Abbott
ABT
$231B
| $4.26M | 3.76% | 53,963 -672 | -1% | -$53K |
|
6
Verizon
VZ
$186B
| $4.25M | 3.75% | 79,004 -723 | -0.9% | -$38.8K |
|
7
Brookfield
BN
$98.3B
| $3.97M | 3.51% | 89,640 -1,515 | -2% | -$67K |
|
8
Blackrock
BLK
$175B
| $3.7M | 3.27% | 8,408 -230 | -3% | -$101K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 3.15% | 3,070 +74 | +2% | +$86K |
|
|
10
Becton Dickinson
BDX
$55.3B
| $3.37M | 2.98% | +14,678 | New | +$3.37M |
|
11
United Rentals
URI
$61.5B
| $3.34M | 2.96% | 32,502 -582 | -2% | -$59.9K |
|
12
Pfizer
PFE
$141B
| $3.29M | 2.91% | 100,901 -1,649 | -2% | -$53.8K |
|
|
13
Comcast
CMCSA
$125B
| $3.27M | 2.89% | +95,151 | New | +$3.27M |
|
14
Synopsys
SNPS
$112B
| $3.22M | 2.84% | 24,964 -78 | -0.3% | -$10K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.11M | 2.75% | 76,900 -1,030 | -1% | -$41.7K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.06M | 2.7% | 39,656 -1,657 | -4% | -$128K |
|
17
Kinder Morgan
KMI
$60B
| $3.02M | 2.67% | 217,205 -1,915 | -0.9% | -$26.7K |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $2.97M | 2.62% | 163,645 +62,896 | +62% | +$1.14M |
|
19
CarMax
KMX
$9.21B
| $2.95M | 2.61% | 54,848 -1,272 | -2% | -$68.5K |
|
|
20
Unilever
UL
$155B
| $2.89M | 2.56% | +57,234 | New | +$2.89M |
|
21
Walt Disney
DIS
$213B
| $2.81M | 2.49% | 29,127 +875 | +3% | +$84.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.74M | 2.42% | 20,908 -352 | -2% | -$46.2K |
|
23
Prologis
PLD
$106B
| $2.67M | 2.36% | 33,171 -340 | -1% | -$27.3K |
|
24
Costco
COST
$418B
| $2.6M | 2.3% | 9,129 -3,547 | -28% | -$1.01M |
|
25
Bank of America
BAC
$376B
| $2.59M | 2.28% | 121,738 -2,527 | -2% | -$53.7K |
|