Asset Manager
← All Institutions
GRAYBILL WEALTH MANAGEMENT, LTD.
Market Value
$328M
-3.1%
Holdings
84
New Purchases
4
Added To
32
Closed
2
Reduced
23
Top 10 Concentration
32.5%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 1.63% | 0.00% | +1.63% | $5M |
| NOW | 1.32% | 0.00% | +1.32% | $4M |
| CNQ | 1.82% | 1.24% | +0.58% | $6M |
| GEV | 1.76% | 1.30% | +0.46% | $6M |
| GLD | 4.24% | 3.80% | +0.44% | $14M |
| ASML | 2.03% | 1.64% | +0.39% | $7M |
| JNJ | 2.19% | 1.83% | +0.37% | $7M |
| FI | 1.06% | 0.72% | +0.34% | $3M |
| SBUX | 1.44% | 1.10% | +0.33% | $5M |
| WMB | 1.76% | 1.43% | +0.33% | $6M |
| SHY | 2.85% | 2.63% | +0.22% | $9M |
| IEMG | 3.08% | 2.88% | +0.20% | $10M |
| DIS | 1.41% | 1.23% | +0.17% | $5M |
| PEP | 1.31% | 1.16% | +0.16% | $4M |
| WAT | 1.13% | 0.97% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.64% | 6.11% | -1.47% | $15M |
| AAPL | 4.27% | 5.25% | -0.98% | $14M |
| NXT | 0.00% | 0.82% | -0.82% | $0 |
| RTX | 2.62% | 3.40% | -0.79% | $9M |
| DEO | 0.00% | 0.63% | -0.63% | $0 |
| GE | 1.90% | 2.42% | -0.53% | $6M |
| FLEX | 2.74% | 3.23% | -0.49% | $9M |
| BRK-B | 2.44% | 2.85% | -0.41% | $8M |
| ADP | 1.86% | 2.25% | -0.39% | $6M |
| BDX | 1.35% | 1.59% | -0.24% | $4M |
| WWD | 1.46% | 1.70% | -0.24% | $5M |
| ABT | 1.81% | 2.04% | -0.24% | $6M |
| BN | 2.55% | 2.68% | -0.13% | $8M |
| AVGO | 2.44% | 2.57% | -0.13% | $8M |
| MSFT | 2.62% | 2.73% | -0.11% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $130M | 39.7% |
| Large Cap | 51 | $195M | 59.3% |
| Mid Cap | 3 | $1M | 0.3% |
| Small Cap | 1 | $2M | 0.6% |
| Micro Cap | 1 | $303K | 0.1% |
Portfolio Analytics
Avg Market Cap
$455.6B
Median Market Cap
$117.4B
Avg P/E
31.7
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# 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 | 4.64% | 52,993 | $15M | $287.56 | -$5M | -13,134 | -19.9% | |
| 2 | AAPL | 4.27% | 55,240 | $14M | $253.79 | -$4M | -10,164 | -15.5% | |
| 3 | GLD | 4.24% | 32,332 | $14M | $430.29 | $1M | -100 | -0.3% | |
| 4 | IEMG | 3.08% | 145,082 | $10M | $69.75 | $356K | -170 | -0.1% | |
| 5 | SHY | 2.85% | 113,233 | $9M | $82.57 | $451K | +5,787 | +5.4% | |
| 6 | IEF | 2.82% | 96,961 | $9M | $95.44 | $140K | +2,181 | +2.3% | |
| 7 | FLEX | 2.74% | 137,340 | $9M | $65.46 | -$2M | -43,867 | -24.2% | |
| 8 | AMZN | 2.66% | 41,867 | $9M | $208.27 | -$19K | +4,009 | +10.6% | |
| 9 | MSFT | 2.62% | 23,257 | $9M | $370.17 | -$651K | +4,110 | +21.5% | |
| 10 | RTX | 2.62% | 44,498 | $9M | $192.90 | -$3M | -18,356 | -29.2% | |
| 11 | BN | 2.55% | 206,713 | $8M | $40.47 | -$707K | +9,013 | +4.6% | |
| 12 | AVGO | 2.44% | 25,916 | $8M | $309.51 | -$689K | +749 | +3.0% | |
| 13 | BRK-B | 2.44% | 16,725 | $8M | $479.21 | -$2M | -2,485 | -12.9% | |
| 14 | VGK | 2.28% | 90,715 | $7M | $82.43 | -$228K | -1,444 | -1.6% | |
| 15 | JNJ | 2.19% | 29,475 | $7M | $244.44 | $1M | -420 | -1.4% | |
| 16 | TMO | 2.18% | 14,563 | $7M | $491.54 | -$554K | +1,254 | +9.4% | |
| 17 | SNPS | 2.04% | 16,904 | $7M | $396.48 | -$506K | +1,559 | +10.2% | |
| 18 | ASML | 2.03% | 5,057 | $7M | $1,320.83 | $1M | -136 | -2.6% | |
| 19 | BLK | 1.98% | 6,760 | $7M | $961.65 | -$502K | +217 | +3.3% | |
| 20 | GE | 1.90% | 21,921 | $6M | $283.77 | -$2M | -4,698 | -17.6% | |
| 21 | ADP | 1.86% | 30,036 | $6M | $203.18 | -$2M | +473 | +1.6% | |
| 22 | URI | 1.82% | 8,214 | $6M | $728.57 | -$35K | +777 | +10.4% | |
| 23 | CNQ | 1.82% | 122,805 | $6M | $48.73 | $2M | -1,425 | -1.1% | |
| 24 | IJR | 1.81% | 47,758 | $6M | $124.31 | $227K | +248 | +0.5% | |
| 25 | ABT | 1.81% | 57,754 | $6M | $102.67 | -$990K | +2,523 | +4.6% | |
| 26 | WMB | 1.76% | 79,230 | $6M | $72.78 | $919K | -1,406 | -1.7% | |
| 27 | GEV | 1.76% | 6,600 | $6M | $872.87 | $1M | -113 | -1.7% | |
| 28 | V | 1.71% | 18,587 | $6M | $302.24 | -$427K | +1,350 | +7.8% | |
| 29 | UBER | 1.64% | 74,931 | $5M | $71.93 | -$199K | +6,539 | +9.6% | |
| 30 | BA | 1.63% | 26,950 | $5M | $199.03 | — | +26,950 | — | NEW |
| 31 | JPM | 1.62% | 18,115 | $5M | $294.16 | -$448K | +188 | +1.1% | |
| 32 | PLD | 1.55% | 38,576 | $5M | $132.18 | $263K | +692 | +1.8% | |
| 33 | IGSB | 1.50% | 93,501 | $5M | $52.56 | $245K | +5,193 | +5.9% | |
| 34 | WWD | 1.46% | 13,390 | $5M | $357.92 | -$959K | -5,636 | -29.6% | |
| 35 | SBUX | 1.44% | 52,587 | $5M | $89.59 | $980K | +8,281 | +18.7% | |
| 36 | OTIS | 1.43% | 60,768 | $5M | $77.08 | -$465K | +1,817 | +3.1% | |
| 37 | DIS | 1.41% | 47,887 | $5M | $96.38 | $436K | +11,153 | +30.4% | |
| 38 | BAC | 1.40% | 94,397 | $5M | $48.75 | -$432K | +2,864 | +3.1% | |
| 39 | BDX | 1.35% | 28,104 | $4M | $157.23 | -$949K | +443 | +1.6% | |
| 40 | NOW | 1.32% | 41,568 | $4M | $104.55 | — | +41,568 | — | NEW |
| 41 | PEP | 1.31% | 27,787 | $4M | $155.29 | $401K | +512 | +1.9% | |
| 42 | QXO | 1.22% | 206,112 | $4M | $19.42 | $170K | +7,398 | +3.7% | |
| 43 | WAT | 1.13% | 12,462 | $4M | $297.80 | $418K | +3,792 | +43.7% | |
| 44 | FI | 1.06% | 62,438 | $3M | $55.80 | $1M | +26,014 | +71.4% | |
| 45 | COST | 0.95% | 3,123 | $3M | $996.38 | $358K | -71 | -2.2% | |
| 46 | SPY | 0.80% | 4,015 | $3M | $650.34 | -$94K | +48 | +1.2% | |
| 47 | NXRT | 0.59% | 76,865 | $2M | $25.00 | -$372K | +651 | +0.8% | |
| 48 | WMT | 0.47% | 12,420 | $2M | $124.27 | $160K | — | — | |
| 49 | MUB | 0.39% | 12,197 | $1M | $106.15 | -$998 | +100 | +0.8% | |
| 50 | MRK | 0.37% | 10,047 | $1M | $120.29 | $151K | — | — | |
| 51 | IEFA | 0.34% | 12,262 | $1M | $90.53 | -$9K | -243 | -1.9% | |
| 52 | HD | 0.33% | 3,256 | $1M | $328.89 | -$50K | — | — | |
| 53 | MMC | 0.32% | 6,053 | $1M | $173.45 | -$73K | — | — | |
| 54 | DUK | 0.30% | 7,429 | $973K | $130.94 | $102K | — | — | |
| 55 | ITW | 0.29% | 3,619 | $942K | $260.29 | $51K | — | — | |
| 56 | PG | 0.26% | 5,935 | $857K | $144.45 | $7K | — | — | |
| 57 | LLY | 0.23% | 818 | $752K | $919.77 | -$127K | — | — | |
| 58 | IJH | 0.21% | 10,292 | $695K | $67.53 | -$1K | -255 | -2.4% | |
| 59 | CB | 0.21% | 2,110 | $688K | $325.93 | $29K | — | — | |
| 60 | CMI | 0.19% | 1,182 | $636K | $538.02 | $33K | — | — | |
| 61 | HON | 0.19% | 2,699 | $610K | $226.03 | $84K | — | — | |
| 62 | ACN | 0.18% | 2,973 | $590K | $198.29 | -$208K | — | — | |
| 63 | MCD | 0.17% | 1,807 | $562K | $310.79 | $9K | — | — | |
| 64 | BMY | 0.15% | 8,217 | $498K | $60.65 | $50K | -100 | -1.2% | |
| 65 | IYR | 0.15% | 5,240 | $495K | $94.56 | $5K | +20 | +0.4% | |
| 66 | UTG | 0.14% | 11,342 | $446K | $39.28 | $33K | +52 | +0.5% | |
| 67 | KMI | 0.13% | 12,451 | $417K | $33.53 | $74K | -52 | -0.4% | |
| 68 | IVV | 0.11% | 550 | $359K | $653.21 | -$52K | -50 | -8.3% | |
| 69 | MDT | 0.11% | 4,061 | $352K | $86.65 | -$38K | — | — | |
| 70 | TM | 0.11% | 1,706 | $352K | $206.09 | -$14K | — | — | |
| 71 | WEC | 0.11% | 2,981 | $345K | $115.77 | $31K | — | — | |
| 72 | LRCX | 0.10% | 1,479 | $316K | $213.66 | $49K | -81 | -5.2% | |
| 73 | CALI | 0.09% | 6,000 | $303K | $50.43 | -$180 | — | — | |
| 74 | KMB | 0.09% | 3,052 | $294K | $96.47 | -$13K | — | — | |
| 75 | NVDA | 0.09% | 1,604 | $280K | $174.40 | -$19K | — | — | |
| 76 | XLU | 0.08% | 5,936 | $272K | $45.89 | $19K | — | — | |
| 77 | GBTC | 0.08% | 5,000 | $264K | $52.76 | -$78K | — | — | |
| 78 | EQR | 0.08% | 4,196 | $248K | $59.15 | -$16K | — | — | |
| 79 | IBIT | 0.07% | 5,900 | $227K | $38.42 | -$66K | — | — | |
| 80 | XOM | 0.07% | 1,324 | $225K | $169.66 | — | +1,324 | — | NEW |
| 81 | OBDC | 0.05% | 15,936 | $176K | $11.06 | — | +15,936 | — | NEW |
| 82 | F-PD | 0.04% | 12,750 | $147K | $11.54 | -$30K | -750 | -5.6% | |
| 83 | NXT | —% | — | — | — | -$3M | -31,974 | -100.0% | SOLD |
| 84 | DEO | —% | — | — | — | -$2M | -24,633 | -100.0% | SOLD |