Asset Manager
← All Institutions
GRAYBILL WEALTH MANAGEMENT, LTD.
Market Value
$306M
Holdings
187
+127
New Purchases
0
Added To
43
Closed
108
Reduced
21
Top 10 Concentration
32.5%
Turnover
57.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.51% | 0.00% | +4.51% | $14M |
| GOOGL | 3.92% | 0.00% | +3.92% | $12M |
| GLD | 3.21% | 0.00% | +3.21% | $10M |
| FLEX | 3.13% | 0.00% | +3.13% | $10M |
| RTX | 3.11% | 0.00% | +3.11% | $10M |
| MSFT | 3.11% | 0.00% | +3.11% | $10M |
| BRK-B | 3.01% | 0.00% | +3.01% | $9M |
| IEF | 2.92% | 0.00% | +2.92% | $9M |
| IEMG | 2.82% | 0.00% | +2.82% | $9M |
| ADP | 2.81% | 0.00% | +2.81% | $9M |
| BN | 2.76% | 0.00% | +2.76% | $8M |
| SHY | 2.75% | 0.00% | +2.75% | $8M |
| SNPS | 2.54% | 0.00% | +2.54% | $8M |
| VGK | 2.46% | 0.00% | +2.46% | $8M |
| ABT | 2.41% | 0.00% | +2.41% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $119M | 38.7% |
| Large Cap | 118 | $180M | 58.9% |
| Mid Cap | 15 | $5M | 1.6% |
| Small Cap | 4 | $2M | 0.8% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$323.2B
Median Market Cap
$92.1B
Avg P/E
33.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
140
# ETFs / Funds
47
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.51% | 67,328 | $14M | $205.17 | -$728K | +1,865 | +2.9% | |
| 2 | GOOGL | 3.92% | 68,040 | $12M | $176.23 | $2M | +1,639 | +2.5% | |
| 3 | GLD | 3.21% | 32,203 | $10M | $304.83 | -$2M | -7,559 | -19.0% | |
| 4 | FLEX | 3.13% | 192,083 | $10M | $49.92 | $3M | -10,880 | -5.4% | |
| 5 | RTX | 3.11% | 65,272 | $10M | $146.02 | $382K | -3,796 | -5.5% | |
| 6 | MSFT | 3.11% | 19,118 | $10M | $497.40 | $3M | +874 | +4.8% | |
| 7 | BRK-B | 3.01% | 18,952 | $9M | $485.78 | -$972K | -160 | -0.8% | |
| 8 | IEF | 2.92% | 93,411 | $9M | $95.77 | -$24K | -639 | -0.7% | |
| 9 | IEMG | 2.82% | 144,104 | $9M | $60.03 | $928K | +1,013 | +0.7% | |
| 10 | ADP | 2.81% | 27,894 | $9M | $308.40 | $224K | +471 | +1.7% | |
| 11 | BN | 2.76% | 136,691 | $8M | $61.85 | $1M | +1,352 | +1.0% | |
| 12 | SHY | 2.75% | 101,522 | $8M | $82.86 | $7K | -77 | -0.1% | |
| 13 | SNPS | 2.54% | 15,151 | $8M | $512.68 | $1M | +342 | +2.3% | |
| 14 | VGK | 2.46% | 97,130 | $8M | $77.50 | $734K | +373 | +0.4% | |
| 15 | ABT | 2.41% | 54,170 | $7M | $136.01 | $302K | +908 | +1.7% | |
| 16 | GE | 2.39% | 28,440 | $7M | $257.39 | $2M | +218 | +0.8% | |
| 17 | BLK | 2.27% | 6,629 | $7M | $1,049.18 | $854K | +183 | +2.8% | |
| 18 | AMZN | 2.25% | 31,447 | $7M | $219.39 | $1M | +867 | +2.8% | |
| 19 | AVGO | 2.20% | 24,494 | $7M | $275.65 | $7M | +24,224 | +8971.9% | |
| 20 | WWD | 2.17% | 27,176 | $7M | $245.09 | $2M | +34 | +0.1% | |
| 21 | WMB | 2.15% | 104,974 | $7M | $62.81 | -$2M | -38,199 | -26.7% | |
| 22 | UBER | 2.11% | 69,312 | $6M | $93.30 | $1M | +399 | +0.6% | |
| 23 | V | 1.97% | 17,021 | $6M | $355.05 | $217K | +395 | +2.4% | |
| 24 | FI | 1.96% | 34,760 | $6M | $172.41 | -$1M | +1,632 | +4.9% | |
| 25 | URI | 1.83% | 7,457 | $6M | $753.41 | $1M | +254 | +3.5% | |
| 26 | OTIS | 1.78% | 55,011 | $5M | $99.02 | -$108K | +1,179 | +2.2% | |
| 27 | TMO | 1.76% | 13,326 | $5M | $405.46 | -$1M | +344 | +2.6% | |
| 28 | JPM | 1.72% | 18,200 | $5M | $289.91 | $849K | +150 | +0.8% | |
| 29 | IJR | 1.68% | 47,074 | $5M | $109.29 | $251K | +271 | +0.6% | |
| 30 | IGSB | 1.49% | 86,270 | $5M | $52.76 | $83K | +936 | +1.1% | |
| 31 | DIS | 1.47% | 36,401 | $5M | $124.01 | $951K | +302 | +0.8% | |
| 32 | BAC | 1.45% | 94,015 | $4M | $47.32 | $577K | +1,224 | +1.3% | |
| 33 | JNJ | 1.44% | 28,962 | $4M | $152.75 | -$296K | +505 | +1.8% | |
| 34 | ASML | 1.34% | 5,110 | $4M | $801.39 | $762K | +80 | +1.6% | |
| 35 | SBUX | 1.33% | 44,487 | $4M | $91.63 | -$238K | +505 | +1.1% | |
| 36 | KMX | 1.25% | 57,036 | $4M | $67.21 | $1M | +24,005 | +72.7% | |
| 37 | GEV | 1.24% | 7,182 | $4M | $529.15 | $2M | +193 | +2.8% | |
| 38 | CNQ | 1.24% | 120,688 | $4M | $31.40 | $93K | +660 | +0.6% | |
| 39 | PLD | 1.19% | 34,803 | $4M | $105.12 | -$194K | +342 | +1.0% | |
| 40 | PEP | 1.05% | 24,451 | $3M | $132.04 | -$404K | +223 | +0.9% | |
| 41 | BDX | 1.05% | 18,733 | $3M | $172.25 | -$1000K | +281 | +1.5% | |
| 42 | COST | 1.05% | 3,250 | $3M | $989.89 | $122K | -23 | -0.7% | |
| 43 | DEO | 0.84% | 25,644 | $3M | $100.84 | -$604K | -4,796 | -15.8% | |
| 44 | SPY | 0.84% | 4,144 | $3M | $617.85 | $448K | +368 | +9.8% | |
| 45 | NXRT | 0.79% | 72,164 | $2M | $33.32 | -$410K | +966 | +1.4% | |
| 46 | CMCSA | 0.66% | 56,498 | $2M | $35.69 | -$538K | -12,739 | -18.4% | |
| 47 | NXT | 0.59% | 33,402 | $2M | $54.37 | $409K | +17 | +0.1% | |
| 48 | MMC | 0.43% | 6,053 | $1M | $218.64 | -$154K | — | — | |
| 49 | WMT | 0.40% | 12,461 | $1M | $97.78 | $141K | +185 | +1.5% | |
| 50 | HD | 0.39% | 3,256 | $1M | $366.64 | $489 | — | — | |
| 51 | IEFA | 0.37% | 13,682 | $1M | $83.48 | $93K | -191 | -1.4% | |
| 52 | PG | 0.31% | 5,978 | $952K | $159.33 | -$66K | — | — | |
| 53 | ITW | 0.29% | 3,619 | $895K | $247.25 | $41K | +175 | +5.1% | |
| 54 | ACN | 0.29% | 2,973 | $889K | $298.89 | -$39K | — | — | |
| 55 | MRK | 0.26% | 10,047 | $795K | $79.16 | -$106K | — | — | |
| 56 | IJH | 0.23% | 11,179 | $693K | $62.02 | $38K | -56 | -0.5% | |
| 57 | LLY | 0.22% | 868 | $677K | $779.53 | -$42K | -2 | -0.2% | |
| 58 | MUB | 0.22% | 6,357 | $664K | $104.48 | -$6K | — | — | |
| 59 | HON | 0.21% | 2,699 | $629K | $232.88 | $57K | — | — | |
| 60 | CB | 0.20% | 2,110 | $611K | $289.72 | -$26K | — | — | |
| 61 | IYR | 0.18% | 5,679 | $538K | $94.77 | -$10K | -42 | -0.7% | |
| 62 | MCD | 0.17% | 1,807 | $528K | $292.17 | -$37K | — | — | |
| 63 | UTG | 0.14% | 12,081 | $437K | $36.18 | $88K | +1,339 | +12.5% | |
| 64 | GBTC | 0.14% | 5,000 | $424K | $84.83 | $98K | — | — | |
| 65 | KMI | 0.13% | 13,858 | $407K | $29.40 | $12K | -13 | -0.1% | |
| 66 | KMB | 0.13% | 3,052 | $393K | $128.92 | -$41K | — | — | |
| 67 | CMI | 0.13% | 1,182 | $387K | $327.50 | $17K | — | — | |
| 68 | BMY | 0.13% | 8,317 | $385K | $46.29 | -$138K | -250 | -2.9% | |
| 69 | IVV | 0.12% | 600 | $373K | $620.90 | $35K | — | — | |
| 70 | IBIT | 0.12% | 5,825 | $357K | $61.21 | $84K | — | — | |
| 71 | MDT | 0.12% | 4,061 | $354K | $87.17 | -$20K | -100 | -2.4% | |
| 72 | WEC | 0.10% | 2,981 | $311K | $104.20 | -$14K | — | — | |
| 73 | TM | 0.10% | 1,706 | $294K | $172.26 | -$13K | -30 | -1.7% | |
| 74 | UL | 0.10% | 4,796 | $293K | $61.17 | $5K | -54 | -1.1% | |
| 75 | XLU | 0.08% | 3,178 | $260K | $81.66 | $70K | +777 | +32.4% | |
| 76 | NVDA | 0.08% | 1,460 | $231K | $157.99 | $67K | -50 | -3.3% | |
| 77 | FLOT | 0.07% | 4,000 | $204K | $51.02 | -$91K | -1,775 | -30.7% | |
| 78 | ORCL | 0.07% | 915 | $200K | $218.63 | $161K | +635 | +226.8% | |
| 79 | F-PD | 0.06% | 16,500 | $179K | $10.85 | $24K | +1,000 | +6.5% | |
| 80 | KO | —% | — | — | — | -$5K | -70 | -100.0% | SOLD |
| 81 | UNP | —% | — | — | — | -$5K | -20 | -100.0% | SOLD |
| 82 | TEVA | —% | — | — | — | -$5K | -303 | -100.0% | SOLD |
| 83 | ETN | —% | — | — | — | -$41K | -150 | -100.0% | SOLD |
| 84 | UPS | —% | — | — | — | -$26K | -240 | -100.0% | SOLD |
| 85 | BA | —% | — | — | — | -$106K | -624 | -100.0% | SOLD |
| 86 | LOW | —% | — | — | — | -$9K | -40 | -100.0% | SOLD |
| 87 | SHEL | —% | — | — | — | -$7K | -100 | -100.0% | SOLD |
| 88 | BP | —% | — | — | — | -$21K | -636 | -100.0% | SOLD |
| 89 | MSI | —% | — | — | — | -$19K | -44 | -100.0% | SOLD |
| 90 | OKLO | —% | — | — | — | -$43K | -2,000 | -100.0% | SOLD |
| 91 | NI | —% | — | — | — | -$12K | -300 | -100.0% | SOLD |
| 92 | CARR | —% | — | — | — | -$38K | -600 | -100.0% | SOLD |
| 93 | TXNM | —% | — | — | — | -$16K | -299 | -100.0% | SOLD |
| 94 | RIO | —% | — | — | — | -$3K | -50 | -100.0% | SOLD |
| 95 | MCK | —% | — | — | — | -$17K | -25 | -100.0% | SOLD |
| 96 | JBL | —% | — | — | — | -$14K | -100 | -100.0% | SOLD |
| 97 | SPGI | —% | — | — | — | -$11K | -21 | -100.0% | SOLD |
| 98 | COP | —% | — | — | — | -$13K | -121 | -100.0% | SOLD |
| 99 | LNG | —% | — | — | — | -$5M | -23,689 | -100.0% | SOLD |
| 100 | IBM | —% | — | — | — | -$124K | -500 | -100.0% | SOLD |