GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+9.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
54
New
1
Increased
28
Reduced
20
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.35M |
| 2 |
Diageo
DEO
|
$2.52M |
| 3 |
Starbucks
SBUX
|
$1.49M |
| 4 |
Automatic Data Processing
ADP
|
$1.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$161K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$86.2K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.2K |
| 3 |
Thermo Fisher Scientific
TMO
|
$51.7K |
| 4 |
Blackrock
BLK
|
$27.1K |
| 5 |
Costco
COST
|
$26.3K |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 11.2% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1M | 7.25% | 96,078 +72,134 | +301% | +$8.35M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.37M | 4.15% | 14,423 -117 | -0.8% | -$51.7K |
|
3
Abbott
ABT
$231B
| $5.77M | 3.76% | 53,011 -142 | -0.3% | -$15.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 3.41% | 24,565 +111 | +0.5% | +$23.6K |
|
5
Synopsys
SNPS
$112B
| $5.23M | 3.41% | 24,439 +62 | +0.3% | +$13.3K |
|
|
6
Starbucks
SBUX
$100B
| $4.68M | 3.05% | 54,415 +17,378 | +47% | +$1.49M |
|
7
Brookfield
BN
$98.3B
| $4.65M | 3.03% | 140,489 +254 | +0.2% | +$8.4K |
|
8
Verizon
VZ
$186B
| $4.61M | 3.01% | 77,556 +107 | +0.1% | +$6.37K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 3% | 3,148 +110 | +4% | +$161K |
|
|
NXRT
10
NexPoint Residential Trust
NXRT
$875M
| $4.6M | 2.99% | 103,612 +740 | +0.7% | +$32.8K |
|
11
Comcast
CMCSA
$125B
| $4.39M | 2.86% | 94,906 -20 | -0% | -$925 |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.07M | 2.65% | 77,125 +25 | +0% | +$1.32K |
|
13
CarMax
KMX
$9.21B
| $3.8M | 2.47% | 41,286 +326 | +0.8% | +$30K |
|
|
14
Blackrock
BLK
$175B
| $3.62M | 2.35% | 6,414 -48 | -0.7% | -$27.1K |
|
15
Unilever
UL
$155B
| $3.61M | 2.35% | 58,505 +386 | +0.7% | +$23.8K |
|
16
Walt Disney
DIS
$213B
| $3.58M | 2.33% | 28,818 +215 | +0.8% | +$26.7K |
|
17
Williams Companies
WMB
$70.7B
| $3.48M | 2.27% | 177,222 -537 | -0.3% | -$10.6K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.47M | 2.26% | 14,931 -92 | -0.6% | -$21.4K |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.4M | 2.21% | 39,270 -661 | -2% | -$57.2K |
|
20
Otis Worldwide
OTIS
$33.9B
| $3.32M | 2.16% | 53,120 +61 | +0.1% | +$3.81K |
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.3M | 2.15% | 27,081 -708 | -3% | -$86.2K |
|
22
RTX Corp
RTX
$212B
| $3.29M | 2.14% | 57,224 +1,683 | +3% | +$96.9K |
|
23
Prologis
PLD
$106B
| $3.27M | 2.13% | 32,472 -200 | -0.6% | -$20.1K |
|
|
24
Automatic Data Processing
ADP
$123B
| $3.24M | 2.11% | 23,234 +8,133 | +54% | +$1.13M |
|
|
25
Costco
COST
$418B
| $3.2M | 2.08% | 9,008 -74 | -0.8% | -$26.3K |
|