Asset Manager
← All Institutions
GRAYBILL WEALTH MANAGEMENT, LTD.
Market Value
$325M
+6.2%
Holdings
85
-102
New Purchases
6
Added To
21
Closed
3
Reduced
37
Top 10 Concentration
34.6%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 1.15% | 0.00% | +1.15% | $4M |
| GOOGL | 4.96% | 3.92% | +1.04% | $16M |
| WAT | 0.80% | 0.00% | +0.80% | $3M |
| AAPL | 5.17% | 4.51% | +0.66% | $17M |
| BDX | 1.59% | 1.05% | +0.53% | $5M |
| GLD | 3.55% | 3.21% | +0.34% | $12M |
| URI | 2.12% | 1.83% | +0.29% | $7M |
| JNJ | 1.68% | 1.44% | +0.24% | $5M |
| AVGO | 2.42% | 2.20% | +0.22% | $8M |
| ASML | 1.55% | 1.34% | +0.22% | $5M |
| TMO | 1.97% | 1.76% | +0.21% | $6M |
| NXT | 0.74% | 0.59% | +0.14% | $2M |
| RTX | 3.25% | 3.11% | +0.14% | $11M |
| IEMG | 2.94% | 2.82% | +0.12% | $10M |
| FLEX | 3.24% | 3.13% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 0.00% | 1.25% | -1.25% | $0 |
| WWD | 1.49% | 2.17% | -0.69% | $5M |
| CMCSA | 0.00% | 0.66% | -0.66% | $0 |
| WMB | 1.57% | 2.15% | -0.58% | $5M |
| FI | 1.44% | 1.96% | -0.51% | $5M |
| ADP | 2.53% | 2.81% | -0.28% | $8M |
| V | 1.75% | 1.97% | -0.22% | $6M |
| SNPS | 2.32% | 2.54% | -0.22% | $8M |
| OTIS | 1.57% | 1.78% | -0.21% | $5M |
| DIS | 1.27% | 1.47% | -0.20% | $4M |
| VGK | 2.27% | 2.46% | -0.19% | $7M |
| ABT | 2.22% | 2.41% | -0.18% | $7M |
| SBUX | 1.15% | 1.33% | -0.18% | $4M |
| AMZN | 2.08% | 2.25% | -0.17% | $7M |
| COST | 0.91% | 1.05% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $132M | 40.7% |
| Large Cap | 50 | $189M | 58.2% |
| Mid Cap | 4 | $954K | 0.3% |
| Small Cap | 1 | $2M | 0.7% |
| Micro Cap | 1 | $304K | 0.1% |
Portfolio Analytics
Avg Market Cap
$450.9B
Median Market Cap
$117.5B
Avg P/E
32.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
66
# ETFs / Funds
19
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.17% | 66,003 | $17M | $254.63 | $3M | -1,325 | -2.0% | |
| 2 | GOOGL | 4.96% | 66,371 | $16M | $243.10 | $4M | -1,669 | -2.5% | |
| 3 | GLD | 3.55% | 32,459 | $12M | $355.47 | $2M | +256 | +0.8% | |
| 4 | RTX | 3.25% | 63,201 | $11M | $167.33 | $1M | -2,071 | -3.2% | |
| 5 | FLEX | 3.24% | 181,862 | $11M | $57.97 | $954K | -10,221 | -5.3% | |
| 6 | MSFT | 2.98% | 18,708 | $10M | $517.94 | $180K | -410 | -2.1% | |
| 7 | BRK-B | 2.96% | 19,138 | $10M | $502.75 | $415K | +186 | +1.0% | |
| 8 | IEMG | 2.94% | 145,225 | $10M | $65.92 | $923K | +1,121 | +0.8% | |
| 9 | IEF | 2.83% | 95,452 | $9M | $96.46 | $261K | +2,041 | +2.2% | |
| 10 | SHY | 2.72% | 106,813 | $9M | $82.96 | $449K | +5,291 | +5.2% | |
| 11 | BN | 2.70% | 127,861 | $9M | $68.58 | $314K | -8,830 | -6.5% | |
| 12 | ADP | 2.53% | 28,060 | $8M | $293.50 | -$367K | +166 | +0.6% | |
| 13 | GE | 2.48% | 26,777 | $8M | $300.82 | $735K | -1,663 | -5.8% | |
| 14 | AVGO | 2.42% | 23,893 | $8M | $329.91 | $1M | -601 | -2.5% | |
| 15 | SNPS | 2.32% | 15,301 | $8M | $493.39 | -$218K | +150 | +1.0% | |
| 16 | BLK | 2.30% | 6,422 | $7M | $1,165.79 | $532K | -207 | -3.1% | |
| 17 | VGK | 2.27% | 92,581 | $7M | $79.80 | -$140K | -4,549 | -4.7% | |
| 18 | ABT | 2.22% | 53,975 | $7M | $133.94 | -$138K | -195 | -0.4% | |
| 19 | URI | 2.12% | 7,227 | $7M | $954.68 | $1M | -230 | -3.1% | |
| 20 | AMZN | 2.08% | 30,872 | $7M | $219.57 | -$121K | -575 | -1.8% | |
| 21 | UBER | 2.04% | 67,848 | $7M | $97.97 | $180K | -1,464 | -2.1% | |
| 22 | TMO | 1.97% | 13,236 | $6M | $485.03 | $1M | -90 | -0.7% | |
| 23 | V | 1.75% | 16,663 | $6M | $341.38 | -$355K | -358 | -2.1% | |
| 24 | IJR | 1.73% | 47,225 | $6M | $118.83 | $467K | +151 | +0.3% | |
| 25 | JPM | 1.72% | 17,759 | $6M | $315.43 | $325K | -441 | -2.4% | |
| 26 | JNJ | 1.68% | 29,514 | $5M | $185.42 | $1M | +552 | +1.9% | |
| 27 | BDX | 1.59% | 27,592 | $5M | $187.17 | $2M | +8,859 | +47.3% | |
| 28 | WMB | 1.57% | 80,734 | $5M | $63.35 | -$1M | -24,240 | -23.1% | |
| 29 | OTIS | 1.57% | 55,813 | $5M | $91.43 | -$344K | +802 | +1.5% | |
| 30 | ASML | 1.55% | 5,223 | $5M | $968.09 | $961K | +113 | +2.2% | |
| 31 | WWD | 1.49% | 19,157 | $5M | $252.71 | -$2M | -8,019 | -29.5% | |
| 32 | BAC | 1.45% | 91,624 | $5M | $51.59 | $278K | -2,391 | -2.5% | |
| 33 | FI | 1.44% | 36,409 | $5M | $128.93 | -$1M | +1,649 | +4.7% | |
| 34 | IGSB | 1.42% | 87,281 | $5M | $53.03 | $77K | +1,011 | +1.2% | |
| 35 | DIS | 1.27% | 36,108 | $4M | $114.50 | -$380K | -293 | -0.8% | |
| 36 | PLD | 1.27% | 35,987 | $4M | $114.52 | $463K | +1,184 | +3.4% | |
| 37 | GEV | 1.26% | 6,691 | $4M | $614.88 | $314K | -491 | -6.8% | |
| 38 | CNQ | 1.21% | 123,537 | $4M | $31.96 | $159K | +2,849 | +2.4% | |
| 39 | QXO | 1.15% | 196,178 | $4M | $19.06 | — | +196,178 | — | NEW |
| 40 | SBUX | 1.15% | 44,139 | $4M | $84.60 | -$342K | -348 | -0.8% | |
| 41 | PEP | 1.06% | 24,473 | $3M | $140.44 | $208K | +22 | +0.1% | |
| 42 | COST | 0.91% | 3,184 | $3M | $925.58 | -$270K | -66 | -2.0% | |
| 43 | WAT | 0.80% | 8,641 | $3M | $299.81 | — | +8,641 | — | NEW |
| 44 | SPY | 0.79% | 3,866 | $3M | $666.18 | $15K | -278 | -6.7% | |
| 45 | DEO | 0.75% | 25,484 | $2M | $95.43 | -$154K | -160 | -0.6% | |
| 46 | NXRT | 0.74% | 74,538 | $2M | $32.22 | -$3K | +2,374 | +3.3% | |
| 47 | NXT | 0.74% | 32,330 | $2M | $73.99 | $576K | -1,072 | -3.2% | |
| 48 | HD | 0.41% | 3,256 | $1M | $405.19 | $126K | — | — | |
| 49 | WMT | 0.39% | 12,461 | $1M | $103.06 | $66K | — | — | |
| 50 | MMC | 0.38% | 6,053 | $1M | $201.53 | -$104K | — | — | |
| 51 | IEFA | 0.33% | 12,441 | $1M | $87.31 | -$56K | -1,241 | -9.1% | |
| 52 | ITW | 0.29% | 3,619 | $944K | $260.76 | $49K | — | — | |
| 53 | PG | 0.28% | 5,935 | $912K | $153.66 | -$41K | -43 | -0.7% | |
| 54 | MRK | 0.26% | 10,047 | $843K | $83.93 | $48K | — | — | |
| 55 | ACN | 0.23% | 2,973 | $733K | $246.60 | -$155K | — | — | |
| 56 | MUB | 0.21% | 6,457 | $688K | $106.49 | $23K | +100 | +1.6% | |
| 57 | LLY | 0.20% | 868 | $662K | $763.00 | -$14K | — | — | |
| 58 | IJH | 0.20% | 10,053 | $656K | $65.26 | -$37K | -1,126 | -10.1% | |
| 59 | CB | 0.18% | 2,110 | $596K | $282.25 | -$16K | — | — | |
| 60 | HON | 0.17% | 2,699 | $568K | $210.50 | -$60K | — | — | |
| 61 | MCD | 0.17% | 1,807 | $549K | $303.89 | $21K | — | — | |
| 62 | CMI | 0.15% | 1,182 | $499K | $422.37 | $112K | — | — | |
| 63 | IYR | 0.15% | 5,112 | $496K | $97.08 | -$42K | -567 | -10.0% | |
| 64 | UTG | 0.14% | 11,556 | $458K | $39.62 | $21K | -525 | -4.3% | |
| 65 | GBTC | 0.14% | 5,000 | $449K | $89.77 | $25K | — | — | |
| 66 | IVV | 0.12% | 600 | $402K | $669.30 | $29K | — | — | |
| 67 | MDT | 0.12% | 4,061 | $387K | $95.24 | $33K | — | — | |
| 68 | IBIT | 0.12% | 5,900 | $384K | $65.00 | $27K | +75 | +1.3% | |
| 69 | KMB | 0.12% | 3,052 | $379K | $124.34 | -$14K | — | — | |
| 70 | BMY | 0.12% | 8,317 | $375K | $45.10 | -$10K | — | — | |
| 71 | KMI | 0.11% | 12,953 | $367K | $28.31 | -$41K | -905 | -6.5% | |
| 72 | WEC | 0.11% | 2,981 | $342K | $114.59 | $31K | — | — | |
| 73 | TM | 0.10% | 1,706 | $326K | $191.09 | $32K | — | — | |
| 74 | CALI | 0.09% | 6,000 | $304K | $50.67 | — | +6,000 | — | NEW |
| 75 | NVDA | 0.09% | 1,519 | $283K | $186.58 | $53K | +59 | +4.0% | |
| 76 | UL | 0.08% | 4,471 | $265K | $59.28 | -$28K | -325 | -6.8% | |
| 77 | XLU | 0.08% | 3,003 | $262K | $87.21 | $2K | -175 | -5.5% | |
| 78 | PLTR | 0.08% | 1,400 | $255K | $182.42 | — | +1,400 | — | NEW |
| 79 | ORCL | 0.07% | 865 | $243K | $281.24 | $43K | -50 | -5.5% | |
| 80 | OKLO | 0.07% | 2,000 | $223K | $111.63 | — | +2,000 | — | NEW |
| 81 | LRCX | 0.07% | 1,590 | $213K | $133.90 | — | +1,590 | — | NEW |
| 82 | F-PD | 0.05% | 13,500 | $161K | $11.96 | -$18K | -3,000 | -18.2% | |
| 83 | FLOT | —% | — | — | — | -$204K | -4,000 | -100.0% | SOLD |
| 84 | KMX | —% | — | — | — | -$4M | -57,036 | -100.0% | SOLD |
| 85 | CMCSA | —% | — | — | — | -$2M | -56,498 | -100.0% | SOLD |