Asset Manager
← All Institutions
GRAYBILL WEALTH MANAGEMENT, LTD.
Market Value
$339M
+4.1%
Holdings
84
-1
New Purchases
2
Added To
39
Closed
4
Reduced
19
Top 10 Concentration
35.6%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.11% | 4.96% | +1.15% | $21M |
| AMZN | 2.58% | 2.08% | +0.50% | $9M |
| TMO | 2.28% | 1.97% | +0.30% | $8M |
| DUK | 0.26% | 0.00% | +0.26% | $871K |
| GLD | 3.80% | 3.55% | +0.25% | $13M |
| WWD | 1.70% | 1.49% | +0.21% | $6M |
| WAT | 0.97% | 0.80% | +0.18% | $3M |
| MUB | 0.38% | 0.21% | +0.17% | $1M |
| PLD | 1.43% | 1.27% | +0.16% | $5M |
| RTX | 3.40% | 3.25% | +0.15% | $12M |
| AVGO | 2.57% | 2.42% | +0.15% | $9M |
| JNJ | 1.83% | 1.68% | +0.14% | $6M |
| PEP | 1.16% | 1.06% | +0.10% | $4M |
| NXT | 0.82% | 0.74% | +0.09% | $3M |
| ASML | 1.64% | 1.55% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.72% | 1.44% | -0.72% | $2M |
| UBER | 1.65% | 2.04% | -0.39% | $6M |
| URI | 1.78% | 2.12% | -0.34% | $6M |
| ADP | 2.25% | 2.53% | -0.29% | $8M |
| MSFT | 2.73% | 2.98% | -0.24% | $9M |
| BLK | 2.07% | 2.30% | -0.23% | $7M |
| SNPS | 2.13% | 2.32% | -0.19% | $7M |
| ABT | 2.04% | 2.22% | -0.18% | $7M |
| WMB | 1.43% | 1.57% | -0.14% | $5M |
| IEF | 2.69% | 2.83% | -0.14% | $9M |
| DEO | 0.63% | 0.75% | -0.12% | $2M |
| BRK-B | 2.85% | 2.96% | -0.11% | $10M |
| SHY | 2.63% | 2.72% | -0.10% | $9M |
| COST | 0.81% | 0.91% | -0.09% | $3M |
| UL | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $144M | 42.6% |
| Large Cap | 51 | $191M | 56.4% |
| Mid Cap | 2 | $903K | 0.3% |
| Small Cap | 1 | $2M | 0.7% |
| Micro Cap | 1 | $303K | 0.1% |
Portfolio Analytics
Avg Market Cap
$456.5B
Median Market Cap
$119.5B
Avg P/E
32.6
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
66
# ETFs / Funds
18
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.11% | 66,127 | $21M | $313.00 | $5M | -244 | -0.4% | |
| 2 | AAPL | 5.25% | 65,404 | $18M | $271.86 | $974K | -599 | -0.9% | |
| 3 | GLD | 3.80% | 32,432 | $13M | $396.31 | $1M | -27 | -0.1% | |
| 4 | RTX | 3.40% | 62,854 | $12M | $183.40 | $952K | -347 | -0.6% | |
| 5 | FLEX | 3.23% | 181,207 | $11M | $60.42 | $406K | -655 | -0.4% | |
| 6 | IEMG | 2.88% | 145,252 | $10M | $67.22 | $191K | +27 | +0.0% | |
| 7 | BRK-B | 2.85% | 19,210 | $10M | $502.66 | $34K | +72 | +0.4% | |
| 8 | MSFT | 2.73% | 19,147 | $9M | $483.61 | -$430K | +439 | +2.4% | |
| 9 | IEF | 2.69% | 94,780 | $9M | $96.16 | -$93K | -672 | -0.7% | |
| 10 | BN | 2.68% | 197,700 | $9M | $45.89 | $304K | +69,839 | +54.6% | |
| 11 | SHY | 2.63% | 107,446 | $9M | $82.82 | $38K | +633 | +0.6% | |
| 12 | AMZN | 2.58% | 37,858 | $9M | $230.82 | $2M | +6,986 | +22.6% | |
| 13 | AVGO | 2.57% | 25,167 | $9M | $346.10 | $828K | +1,274 | +5.3% | |
| 14 | GE | 2.42% | 26,619 | $8M | $308.03 | $144K | -158 | -0.6% | |
| 15 | TMO | 2.28% | 13,309 | $8M | $579.46 | $1M | +73 | +0.6% | |
| 16 | VGK | 2.28% | 92,159 | $8M | $83.61 | $318K | -422 | -0.5% | |
| 17 | ADP | 2.25% | 29,563 | $8M | $257.23 | -$631K | +1,503 | +5.4% | |
| 18 | SNPS | 2.13% | 15,345 | $7M | $469.72 | -$342K | +44 | +0.3% | |
| 19 | BLK | 2.07% | 6,543 | $7M | $1,070.27 | -$484K | +121 | +1.9% | |
| 20 | ABT | 2.04% | 55,231 | $7M | $125.29 | -$309K | +1,256 | +2.3% | |
| 21 | JNJ | 1.83% | 29,895 | $6M | $206.95 | $714K | +381 | +1.3% | |
| 22 | V | 1.78% | 17,237 | $6M | $350.71 | $357K | +574 | +3.4% | |
| 23 | URI | 1.78% | 7,437 | $6M | $809.34 | -$880K | +210 | +2.9% | |
| 24 | JPM | 1.71% | 17,927 | $6M | $322.22 | $175K | +168 | +0.9% | |
| 25 | WWD | 1.70% | 19,026 | $6M | $302.32 | $911K | -131 | -0.7% | |
| 26 | IJR | 1.69% | 47,510 | $6M | $120.18 | $98K | +285 | +0.6% | |
| 27 | UBER | 1.65% | 68,392 | $6M | $81.71 | -$1M | +544 | +0.8% | |
| 28 | ASML | 1.64% | 5,193 | $6M | $1,069.86 | $499K | -30 | -0.6% | |
| 29 | BDX | 1.59% | 27,661 | $5M | $194.07 | $204K | +69 | +0.2% | |
| 30 | OTIS | 1.52% | 58,951 | $5M | $87.35 | $46K | +3,138 | +5.6% | |
| 31 | BAC | 1.49% | 91,533 | $5M | $55.00 | $307K | -91 | -0.1% | |
| 32 | WMB | 1.43% | 80,636 | $5M | $60.11 | -$267K | -98 | -0.1% | |
| 33 | PLD | 1.43% | 37,884 | $5M | $127.66 | $715K | +1,897 | +5.3% | |
| 34 | IGSB | 1.38% | 88,308 | $5M | $52.88 | $41K | +1,027 | +1.2% | |
| 35 | GEV | 1.30% | 6,713 | $4M | $653.55 | $273K | +22 | +0.3% | |
| 36 | CNQ | 1.24% | 124,230 | $4M | $33.85 | $257K | +693 | +0.6% | |
| 37 | DIS | 1.23% | 36,734 | $4M | $113.77 | $45K | +626 | +1.7% | |
| 38 | PEP | 1.16% | 27,275 | $4M | $143.52 | $478K | +2,802 | +11.4% | |
| 39 | QXO | 1.13% | 198,714 | $4M | $19.29 | $94K | +2,536 | +1.3% | |
| 40 | SBUX | 1.10% | 44,306 | $4M | $84.21 | -$3K | +167 | +0.4% | |
| 41 | WAT | 0.97% | 8,670 | $3M | $379.83 | $702K | +29 | +0.3% | |
| 42 | NXT | 0.82% | 31,974 | $3M | $87.11 | $393K | -356 | -1.1% | |
| 43 | COST | 0.81% | 3,194 | $3M | $862.30 | -$193K | +10 | +0.3% | |
| 44 | SPY | 0.80% | 3,967 | $3M | $681.92 | $130K | +101 | +2.6% | |
| 45 | FI | 0.72% | 36,424 | $2M | $67.17 | -$2M | +15 | +0.0% | |
| 46 | NXRT | 0.68% | 76,214 | $2M | $30.10 | -$108K | +1,676 | +2.2% | |
| 47 | DEO | 0.63% | 24,633 | $2M | $86.27 | -$307K | -851 | -3.3% | |
| 48 | WMT | 0.41% | 12,420 | $1M | $111.41 | $99K | -41 | -0.3% | |
| 49 | MUB | 0.38% | 12,097 | $1M | $107.11 | $608K | +5,640 | +87.3% | |
| 50 | MMC | 0.33% | 6,053 | $1M | $185.52 | -$97K | — | — | |
| 51 | HD | 0.33% | 3,256 | $1M | $344.10 | -$199K | — | — | |
| 52 | IEFA | 0.33% | 12,505 | $1M | $89.46 | $32K | +64 | +0.5% | |
| 53 | MRK | 0.31% | 10,047 | $1M | $105.26 | $214K | — | — | |
| 54 | ITW | 0.26% | 3,619 | $891K | $246.30 | -$52K | — | — | |
| 55 | LLY | 0.26% | 818 | $879K | $1,074.68 | $217K | -50 | -5.8% | |
| 56 | DUK | 0.26% | 7,429 | $871K | $117.21 | — | +7,429 | — | NEW |
| 57 | PG | 0.25% | 5,935 | $851K | $143.32 | -$61K | — | — | |
| 58 | ACN | 0.24% | 2,973 | $798K | $268.30 | $65K | — | — | |
| 59 | IJH | 0.21% | 10,547 | $696K | $66.00 | $40K | +494 | +4.9% | |
| 60 | CB | 0.19% | 2,110 | $659K | $312.12 | $63K | — | — | |
| 61 | CMI | 0.18% | 1,182 | $603K | $510.45 | $104K | — | — | |
| 62 | MCD | 0.16% | 1,807 | $552K | $305.63 | $3K | — | — | |
| 63 | HON | 0.16% | 2,699 | $527K | $195.09 | -$42K | — | — | |
| 64 | IYR | 0.14% | 5,220 | $490K | $93.89 | -$6K | +108 | +2.1% | |
| 65 | BMY | 0.13% | 8,317 | $449K | $53.94 | $74K | — | — | |
| 66 | UTG | 0.12% | 11,290 | $413K | $36.58 | -$45K | -266 | -2.3% | |
| 67 | IVV | 0.12% | 600 | $411K | $684.94 | $9K | — | — | |
| 68 | MDT | 0.12% | 4,061 | $390K | $96.06 | $3K | — | — | |
| 69 | TM | 0.11% | 1,706 | $365K | $214.06 | $39K | — | — | |
| 70 | KMI | 0.10% | 12,503 | $344K | $27.49 | -$23K | -450 | -3.5% | |
| 71 | GBTC | 0.10% | 5,000 | $342K | $68.36 | -$107K | — | — | |
| 72 | WEC | 0.09% | 2,981 | $314K | $105.46 | -$27K | — | — | |
| 73 | KMB | 0.09% | 3,052 | $308K | $100.89 | -$72K | — | — | |
| 74 | CALI | 0.09% | 6,000 | $303K | $50.46 | -$1K | — | — | |
| 75 | NVDA | 0.09% | 1,604 | $299K | $186.50 | $16K | +85 | +5.6% | |
| 76 | IBIT | 0.09% | 5,900 | $293K | $49.65 | -$91K | — | — | |
| 77 | LRCX | 0.08% | 1,560 | $267K | $171.18 | $54K | -30 | -1.9% | |
| 78 | EQR | 0.08% | 4,196 | $265K | $63.04 | — | +4,196 | — | NEW |
| 79 | XLU | 0.07% | 5,936 | $253K | $42.69 | -$8K | +2,933 | +97.7% | |
| 80 | F-PD | 0.05% | 13,500 | $177K | $13.12 | $16K | — | — | |
| 81 | PLTR | —% | — | — | — | -$255K | -1,400 | -100.0% | SOLD |
| 82 | OKLO | —% | — | — | — | -$223K | -2,000 | -100.0% | SOLD |
| 83 | UL | —% | — | — | — | -$265K | -4,471 | -100.0% | SOLD |
| 84 | ORCL | —% | — | — | — | -$243K | -865 | -100.0% | SOLD |