Asset Manager
← All Institutions
GRAYBILL WEALTH MANAGEMENT, LTD.
Market Value
$372M
+13.3%
Holdings
84
New Purchases
2
Added To
33
Closed
2
Reduced
26
Top 10 Concentration
34.6%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLEX | 5.70% | 2.74% | +2.96% | $21M |
| URI | 2.49% | 1.83% | +0.67% | $9M |
| ASML | 2.68% | 2.04% | +0.64% | $10M |
| GOOGL | 5.13% | 4.65% | +0.48% | $19M |
| GE | 2.23% | 1.90% | +0.33% | $8M |
| GEV | 2.07% | 1.76% | +0.31% | $8M |
| NOW | 1.59% | 1.33% | +0.27% | $6M |
| IEMG | 3.27% | 3.09% | +0.19% | $12M |
| AVGO | 2.62% | 2.45% | +0.18% | $10M |
| WAT | 1.29% | 1.13% | +0.16% | $5M |
| QXO | 1.36% | 1.22% | +0.14% | $5M |
| IJR | 1.90% | 1.81% | +0.09% | $7M |
| HONAV | 0.08% | 0.00% | +0.08% | $304K |
| HONIV | 0.08% | 0.00% | +0.08% | $302K |
| LRCX | 0.17% | 0.10% | +0.07% | $630K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.26% | 4.24% | -0.98% | $12M |
| CNQ | 1.31% | 1.83% | -0.51% | $5M |
| ABT | 1.45% | 1.81% | -0.36% | $5M |
| MSFT | 2.30% | 2.63% | -0.32% | $9M |
| IEF | 2.51% | 2.82% | -0.31% | $9M |
| RTX | 2.31% | 2.62% | -0.31% | $9M |
| SHY | 2.58% | 2.85% | -0.28% | $10M |
| PEP | 1.04% | 1.32% | -0.27% | $4M |
| OTIS | 1.18% | 1.43% | -0.25% | $4M |
| BLK | 1.76% | 1.98% | -0.23% | $7M |
| FI | 0.84% | 1.06% | -0.22% | $3M |
| WMB | 1.55% | 1.76% | -0.21% | $6M |
| TMO | 1.98% | 2.18% | -0.21% | $7M |
| COST | 0.75% | 0.95% | -0.20% | $3M |
| BDXA | 1.16% | 1.35% | -0.19% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $152M | 40.9% |
| Large Cap | 52 | $216M | 58.1% |
| Mid Cap | 3 | $1M | 0.3% |
| Small Cap | 1 | $2M | 0.6% |
| Micro Cap | 1 | $303K | 0.1% |
Portfolio Analytics
Avg Market Cap
$466.3B
Median Market Cap
$121.0B
Avg P/E
34.1
Median P/E
25.0
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
66
# ETFs / Funds
18
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | 5.70% | 130,607 | $21M | $162.07 | $12M | -6,733 | -4.9% | |
| 2 | GOOGL | 5.13% | 53,331 | $19M | $357.37 | $4M | +338 | +0.6% | |
| 3 | AAPL | 4.21% | 54,059 | $16M | $289.36 | $2M | -1,181 | -2.1% | |
| 4 | IEMG | 3.27% | 146,804 | $12M | $82.84 | $2M | +1,722 | +1.2% | |
| 5 | GLD | 3.26% | 32,928 | $12M | $368.38 | -$2M | +596 | +1.8% | |
| 6 | ASML | 2.68% | 4,997 | $10M | $1,989.44 | $3M | -60 | -1.2% | |
| 7 | AMZN | 2.66% | 41,498 | $10M | $238.34 | $1M | -369 | -0.9% | |
| 8 | AVGO | 2.62% | 25,800 | $10M | $377.75 | $2M | -116 | -0.5% | |
| 9 | SHY | 2.58% | 116,587 | $10M | $82.11 | $223K | +3,354 | +3.0% | |
| 10 | IEF | 2.51% | 98,598 | $9M | $94.57 | $70K | +1,637 | +1.7% | |
| 11 | URI | 2.49% | 8,168 | $9M | $1,132.91 | $3M | -46 | -0.6% | |
| 12 | BN | 2.38% | 207,522 | $9M | $42.59 | $473K | +809 | +0.4% | |
| 13 | BRK-B | 2.36% | 17,559 | $9M | $500.40 | $772K | +834 | +5.0% | |
| 14 | RTX | 2.31% | 45,164 | $9M | $189.73 | -$15K | +666 | +1.5% | |
| 15 | MSFT | 2.30% | 22,933 | $9M | $373.02 | -$55K | -324 | -1.4% | |
| 16 | GE | 2.23% | 22,121 | $8M | $373.73 | $2M | +200 | +0.9% | |
| 17 | VGK | 2.18% | 91,404 | $8M | $88.54 | $615K | +689 | +0.8% | |
| 18 | GEV | 2.07% | 6,540 | $8M | $1,174.82 | $2M | -60 | -0.9% | |
| 19 | JNJ | 2.05% | 29,954 | $8M | $253.97 | $403K | +479 | +1.6% | |
| 20 | SNPS | 2.02% | 16,814 | $8M | $446.07 | $798K | -90 | -0.5% | |
| 21 | TMO | 1.98% | 14,652 | $7M | $501.37 | $188K | +89 | +0.6% | |
| 22 | IJR | 1.90% | 47,530 | $7M | $148.31 | $1M | -228 | -0.5% | |
| 23 | ADP | 1.82% | 30,218 | $7M | $223.95 | $665K | +182 | +0.6% | |
| 24 | BLK | 1.76% | 6,783 | $7M | $961.50 | $21K | +23 | +0.3% | |
| 25 | V | 1.72% | 18,641 | $6M | $343.09 | $778K | +54 | +0.3% | |
| 26 | JPM | 1.60% | 18,115 | $6M | $327.33 | $601K | — | — | |
| 27 | NOW | 1.59% | 59,526 | $6M | $99.28 | $2M | +17,958 | +43.2% | |
| 28 | BA | 1.59% | 27,233 | $6M | $216.47 | $531K | +283 | +1.1% | |
| 29 | WMB | 1.55% | 77,497 | $6M | $74.34 | -$5K | -1,733 | -2.2% | |
| 30 | WWD | 1.53% | 13,330 | $6M | $425.44 | $879K | -60 | -0.5% | |
| 31 | UBER | 1.50% | 77,212 | $6M | $72.16 | $182K | +2,281 | +3.0% | |
| 32 | SBUX | 1.46% | 53,020 | $5M | $102.19 | $707K | +433 | +0.8% | |
| 33 | ABT | 1.45% | 59,329 | $5M | $90.74 | -$546K | +1,575 | +2.7% | |
| 34 | BAC | 1.44% | 94,166 | $5M | $56.98 | $764K | -231 | -0.2% | |
| 35 | PLD | 1.42% | 38,839 | $5M | $135.47 | $163K | +263 | +0.7% | |
| 36 | IGSB | 1.37% | 97,028 | $5M | $52.41 | $171K | +3,527 | +3.8% | |
| 37 | QXO | 1.36% | 292,972 | $5M | $17.28 | $1M | +86,860 | +42.1% | |
| 38 | CNQ | 1.31% | 123,611 | $5M | $39.50 | -$1M | +806 | +0.7% | |
| 39 | WAT | 1.29% | 12,758 | $5M | $375.04 | $1M | +296 | +2.4% | |
| 40 | DIS | 1.25% | 48,124 | $5M | $96.25 | $17K | +237 | +0.5% | |
| 41 | OTIS | 1.18% | 61,117 | $4M | $71.60 | -$308K | +349 | +0.6% | |
| 42 | BDXA | 1.16% | 28,403 | $4M | $151.33 | -$121K | +299 | +1.1% | |
| 43 | PEP | 1.04% | 28,612 | $4M | $135.40 | -$441K | +825 | +3.0% | |
| 44 | FI | 0.84% | 63,759 | $3M | $49.05 | -$357K | +1,321 | +2.1% | |
| 45 | SPY | 0.81% | 4,040 | $3M | $746.77 | $406K | +25 | +0.6% | |
| 46 | COST | 0.75% | 2,970 | $3M | $935.42 | -$333K | -153 | -4.9% | |
| 47 | NXRT | 0.59% | 78,082 | $2M | $27.92 | $258K | +1,217 | +1.6% | |
| 48 | MUB | 0.45% | 15,517 | $2M | $107.62 | $375K | +3,320 | +27.2% | |
| 49 | WMT | 0.38% | 12,420 | $1M | $113.26 | -$137K | — | — | |
| 50 | MRK | 0.35% | 10,047 | $1M | $128.50 | $82K | — | — | |
| 51 | IEFA | 0.32% | 12,176 | $1M | $96.58 | $66K | -86 | -0.7% | |
| 52 | HD | 0.31% | 3,256 | $1M | $352.68 | $77K | — | — | |
| 53 | MMC | 0.27% | 6,053 | $1M | $166.67 | -$41K | — | — | |
| 54 | LLY | 0.26% | 818 | $981K | $1,199.43 | $229K | — | — | |
| 55 | ITW | 0.26% | 3,619 | $979K | $270.47 | $37K | — | — | |
| 56 | DUK | 0.25% | 7,429 | $940K | $126.58 | -$32K | — | — | |
| 57 | PG | 0.23% | 5,935 | $870K | $146.65 | $13K | — | — | |
| 58 | CMI | 0.23% | 1,182 | $843K | $713.21 | $207K | — | — | |
| 59 | IJH | 0.21% | 10,107 | $779K | $77.11 | $84K | -185 | -1.8% | |
| 60 | CB | 0.19% | 2,110 | $719K | $340.74 | $31K | — | — | |
| 61 | LRCX | 0.17% | 1,454 | $630K | $433.33 | $314K | -25 | -1.7% | |
| 62 | IYR | 0.14% | 5,200 | $532K | $102.25 | $36K | -40 | -0.8% | |
| 63 | MCD | 0.13% | 1,807 | $488K | $270.31 | -$73K | — | — | |
| 64 | BMY | 0.13% | 8,217 | $473K | $57.62 | -$25K | — | — | |
| 65 | UTG | 0.12% | 11,326 | $461K | $40.72 | $16K | -16 | -0.1% | |
| 66 | KMI | 0.11% | 12,392 | $396K | $31.97 | -$21K | -59 | -0.5% | |
| 67 | IVV | 0.10% | 500 | $374K | $748.89 | $15K | -50 | -9.1% | |
| 68 | ACN | 0.10% | 2,973 | $370K | $124.44 | -$220K | — | — | |
| 69 | WEC | 0.09% | 2,981 | $348K | $116.77 | $3K | — | — | |
| 70 | KMB | 0.09% | 3,052 | $335K | $109.77 | $41K | — | — | |
| 71 | MDT | 0.09% | 4,061 | $318K | $78.23 | -$34K | — | — | |
| 72 | NVDA | 0.09% | 1,579 | $316K | $200.09 | $36K | -25 | -1.6% | |
| 73 | HONAV | 0.08% | 1,374 | $304K | $221.08 | — | +1,374 | — | NEW |
| 74 | CALI | 0.08% | 6,000 | $303K | $50.54 | $630 | — | — | |
| 75 | HONIV | 0.08% | 1,349 | $302K | $223.90 | — | +1,349 | — | NEW |
| 76 | TM | 0.08% | 1,706 | $287K | $168.42 | -$64K | — | — | |
| 77 | EQR | 0.08% | 4,196 | $285K | $67.93 | $37K | — | — | |
| 78 | XLU | 0.07% | 5,702 | $259K | $45.34 | -$14K | -234 | -3.9% | |
| 79 | GBTC | 0.06% | 5,000 | $228K | $45.52 | -$36K | — | — | |
| 80 | UL | 0.06% | 3,756 | $226K | $60.12 | $11K | -7 | -0.2% | |
| 81 | F | 0.05% | 12,650 | $176K | $13.90 | $29K | -100 | -0.8% | |
| 82 | ORCC | 0.05% | 15,914 | $173K | $10.87 | -$3K | -22 | -0.1% | |
| 83 | XONA.DE | —% | — | — | — | -$225K | -1,324 | -100.0% | SOLD |
| 84 | IBIT | —% | — | — | — | -$227K | -5,900 | -100.0% | SOLD |