GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
52
New
2
Increased
34
Reduced
13
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$4.13M |
| 2 |
CarMax
KMX
|
$951K |
| 3 |
Visa
V
|
$747K |
| 4 |
Fiserv
FI
|
$735K |
| 5 |
Southern Company
SO
|
$518K |
Top Sells
| 1 |
Unilever
UL
|
$3.91M |
| 2 |
Pfizer
PFE
|
$3.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 4 |
Cheniere Energy
LNG
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.32% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.1M | 6.41% | 75,258 -7,133 | -9% | -$1.25M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.04M | 4.41% | 3,250 +106 | +3% | +$295K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.32M | 4.06% | 23,563 -2,348 | -9% | -$829K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.94M | 3.87% | 95,282 +2,760 | +3% | +$230K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $7.24M | 3.53% | 12,265 +333 | +3% | +$197K |
|
6
Brookfield
BN
$98.3B
| $6.99M | 3.41% | 123,637 -17,954 | -13% | -$1.02M |
|
7
Synopsys
SNPS
$112B
| $6.8M | 3.31% | 20,388 +554 | +3% | +$185K |
|
8
RTX Corp
RTX
$212B
| $6.73M | 3.28% | 67,963 -6,142 | -8% | -$608K |
|
9
Williams Companies
WMB
$70.7B
| $5.98M | 2.92% | 178,969 -710 | -0.4% | -$23.7K |
|
10
Automatic Data Processing
ADP
$123B
| $5.37M | 2.62% | 23,587 +267 | +1% | +$60.8K |
|
|
NXRT
11
NexPoint Residential Trust
NXRT
$875M
| $5.27M | 2.57% | 58,343 -8,921 | -13% | -$806K |
|
12
Abbott
ABT
$231B
| $5.26M | 2.57% | 44,452 -7,863 | -15% | -$931K |
|
|
13
Cheniere Energy
LNG
$53.1B
| $5.13M | 2.5% | 36,990 -13,116 | -26% | -$1.82M |
|
14
Comcast
CMCSA
$125B
| $4.81M | 2.35% | 102,774 +2,708 | +3% | +$127K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.53M | 2.21% | 81,600 +942 | +1% | +$52.3K |
|
16
Flex
FLEX
$20.1B
| $4.5M | 2.19% | 242,357 +2,660 | +1% | +$49.3K |
|
17
Walt Disney
DIS
$213B
| $4.28M | 2.09% | 31,182 +1,667 | +6% | +$229K |
|
18
Otis Worldwide
OTIS
$33.9B
| $4.25M | 2.07% | 55,200 +983 | +2% | +$75.6K |
|
19
Becton Dickinson
BDX
$55.3B
| $4.24M | 2.07% | 15,926 +250 | +2% | +$66.5K |
|
|
20
CarMax
KMX
$9.21B
| $4.23M | 2.06% | 43,883 +9,855 | +29% | +$951K |
|
21
Costco
COST
$418B
| $4.18M | 2.04% | 7,266 -1,428 | -16% | -$822K |
|
22
Diageo
DEO
$62.1B
| $4.15M | 2.02% | 20,404 +505 | +3% | +$103K |
|
|
23
Microsoft
MSFT
$3.77T
| $4.13M | 2.02% | +13,403 | New | +$4.13M |
|
24
Blackrock
BLK
$175B
| $4.1M | 2% | 5,364 +451 | +9% | +$345K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.08M | 1.99% | 38,002 +585 | +2% | +$62.9K |
|