GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+6.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+6.5%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
54
New
3
Increased
27
Reduced
20
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$2.92M |
| 2 |
PepsiCo
PEP
|
$2.89M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.18M |
| 5 |
Unilever
UL
|
$103K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
United Rentals
URI
|
$1.29M |
| 3 |
CarMax
KMX
|
$1.25M |
| 4 |
Blackrock
BLK
|
$1.12M |
| 5 |
Starbucks
SBUX
|
$1M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 11.64% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.92M | 5.26% |
81,218
-15,272
| -16% | -$1.87M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 3.47% |
3,180
-36
| -1% | -$74.2K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.55M | 3.47% |
14,341
+60
| +0.4% | +$27.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 3.41% |
25,177
+390
| +2% | +$99.6K |
|
5
Brookfield
BN
$98.3B
| $6.34M | 3.36% |
142,415
+306
| +0.2% | +$13.6K |
|
6
Abbott
ABT
$231B
| $6.13M | 3.24% |
51,120
-1,607
| -3% | -$193K |
|
7
RTX Corp
RTX
$212B
| $5.62M | 2.98% |
72,752
-357
| -0.5% | -$27.6K |
|
8
Walt Disney
DIS
$213B
| $5.36M | 2.84% |
29,029
+87
| +0.3% | +$16.1K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.34M | 2.83% |
61,911
+22,936
| +59% | +$1.98M |
|
10
Comcast
CMCSA
$125B
| $5.29M | 2.8% |
97,663
+1,570
| +2% | +$85K |
|
11
Synopsys
SNPS
$112B
| $5.09M | 2.7% |
20,557
-3,700
| -15% | -$917K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.01M | 2.65% |
77,826
+199
| +0.3% | +$12.8K |
|
|
13
Starbucks
SBUX
$100B
| $4.92M | 2.61% |
45,008
-9,169
| -17% | -$1M |
|
|
14
Unilever
UL
$155B
| $4.9M | 2.59% |
87,713
+1,838
| +2% | +$103K |
|
|
NXRT
15
NexPoint Residential Trust
NXRT
$875M
| $4.73M | 2.5% |
102,593
-1,279
| -1% | -$59K |
|
16
Verizon
VZ
$186B
| $4.6M | 2.44% |
79,130
+1,636
| +2% | +$95.1K |
|
|
17
United Rentals
URI
$61.5B
| $4.47M | 2.37% |
13,586
-3,914
| -22% | -$1.29M |
|
18
Bank of America
BAC
$376B
| $4.45M | 2.36% |
114,957
-4,041
| -3% | -$156K |
|
19
Automatic Data Processing
ADP
$123B
| $4.4M | 2.33% |
23,324
+176
| +0.8% | +$33.2K |
|
|
20
CarMax
KMX
$9.21B
| $4.35M | 2.31% |
32,821
-9,448
| -22% | -$1.25M |
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.19M | 2.22% |
37,098
+10,411
| +39% | +$1.18M |
|
22
Williams Companies
WMB
$70.7B
| $4.14M | 2.2% |
174,947
-2,480
| -1% | -$58.7K |
|
23
Flex
FLEX
$20.1B
| $4.09M | 2.17% |
223,431
+1,680
| +0.8% | +$30.8K |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $3.99M | 2.12% |
119,197
+1,680
| +1% | +$56.3K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.71M | 1.96% |
15,242
+213
| +1% | +$51.8K |
|