GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+17.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+15%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
55
New
1
Increased
22
Reduced
25
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$1.65M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Stryker
SYK
|
$208K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$119K |
| 5 |
CarMax
KMX
|
$92.9K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.32M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$787K |
| 3 |
Devon Energy
DVN
|
$112K |
| 4 |
Macy's
M
|
$81K |
| 5 |
Thermo Fisher Scientific
TMO
|
$66.1K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.8M | 7.22% | 96,490 +412 | +0.4% | +$54.7K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.65M | 3.75% | 14,281 -142 | -1% | -$66.1K |
|
3
Synopsys
SNPS
$112B
| $6.29M | 3.55% | 24,257 -182 | -0.7% | -$47.2K |
|
4
Brookfield
BN
$98.3B
| $5.87M | 3.31% | 142,109 +1,620 | +1% | +$66.9K |
|
5
Starbucks
SBUX
$100B
| $5.8M | 3.27% | 54,177 -238 | -0.4% | -$25.5K |
|
6
Abbott
ABT
$231B
| $5.77M | 3.26% | 52,727 -284 | -0.5% | -$31.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.75M | 3.24% | 24,787 +222 | +0.9% | +$51.5K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 3.18% | 3,216 +68 | +2% | +$119K |
|
9
Walt Disney
DIS
$213B
| $5.24M | 2.96% | 28,942 +124 | +0.4% | +$22.5K |
|
|
10
RTX Corp
RTX
$212B
| $5.23M | 2.95% | 73,109 +15,885 | +28% | +$1.14M |
|
|
11
Unilever
UL
$155B
| $5.18M | 2.92% | 85,875 +27,370 | +47% | +$1.65M |
|
12
Comcast
CMCSA
$125B
| $5.04M | 2.84% | 96,093 +1,187 | +1% | +$62.2K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.82M | 2.72% | 77,627 +502 | +0.7% | +$31.1K |
|
14
Blackrock
BLK
$175B
| $4.59M | 2.59% | 6,358 -56 | -0.9% | -$40.4K |
|
15
Verizon
VZ
$186B
| $4.55M | 2.57% | 77,494 -62 | -0.1% | -$3.64K |
|
|
NXRT
16
NexPoint Residential Trust
NXRT
$875M
| $4.4M | 2.48% | 103,872 +260 | +0.3% | +$11K |
|
17
Automatic Data Processing
ADP
$123B
| $4.08M | 2.3% | 23,148 -86 | -0.4% | -$15.2K |
|
18
United Rentals
URI
$61.5B
| $4.06M | 2.29% | 17,500 -162 | -0.9% | -$37.6K |
|
|
19
CarMax
KMX
$9.21B
| $3.99M | 2.25% | 42,269 +983 | +2% | +$92.9K |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $3.99M | 2.25% | 117,517 +1,390 | +1% | +$47.2K |
|
21
Flex
FLEX
$20.1B
| $3.99M | 2.25% | 221,751 -125 | -0.1% | -$2.25K |
|
22
Becton Dickinson
BDX
$55.3B
| $3.76M | 2.12% | 15,029 +98 | +0.7% | +$24.5K |
|
23
Bank of America
BAC
$376B
| $3.61M | 2.03% | 118,998 -780 | -0.7% | -$23.6K |
|
24
Otis Worldwide
OTIS
$33.9B
| $3.59M | 2.03% | 53,140 +20 | +0% | +$1.35K |
|
25
Williams Companies
WMB
$70.7B
| $3.56M | 2.01% | 177,427 +205 | +0.1% | +$4.11K |
|