GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Est. Return
18.59%
This Fund
S&P 500
1 Year Est. Return
+18.59%
AUM
$598M
AUM Growth
-$25.7M
(-4.1%)
Holding
85
Top Buys
| 1 | +$2.46M | |
| 2 | +$2.36M | |
| 3 | +$2.31M | |
| 4 |
Intel
INTC
|
+$1.82M |
| 5 |
Rocket Companies
RKT
|
+$1.51M |
Top Sells
| 1 | +$4.46M | |
| 2 | +$2.47M | |
| 3 | +$2.04M | |
| 4 |
Ally Financial
ALLY
|
+$1.1M |
| 5 |
3M
MMM
|
+$1.02M |
Sector Composition
| 1 | Financials | 41.72% |
| 2 | Energy | 14.75% |
| 3 | Technology | 13.88% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$187B
| $4.68M | 0.78% |
14,971
-889
|
|
||
27
Coca-Cola
KO
$324B
| $4.62M | 0.77% |
72,576
-910
|
|
||
28
IBM
IBM
$240B
| $4.49M | 0.75% |
25,940
-354
|
|
||
29
Home Depot
HD
$341B
| $4.43M | 0.74% |
12,861
-195
|
|
||
30
Nordic American Tanker
NAT
$1.16B
| $4.33M | 0.72% |
1,087,022
+18,990
|
|
||
31
Gilead Sciences
GILD
$165B
| $3.73M | 0.62% |
54,344
-10,024
|
|
||
32
Lowe's Companies
LOW
$139B
| $3.73M | 0.62% |
16,905
-90
|
|
||
33
Apple
AAPL
$3.98T
| $3.55M | 0.59% |
16,860
+149
|
|
||
34
Cisco
CSCO
$356B
| $2.65M | 0.44% |
55,801
-3,775
|
|
||
35
NetApp
NTAP
$22.1B
| $2.24M | 0.37% |
17,383
-100
|
|
||
36
NXP Semiconductors
NXPI
$57.3B
| $2.1M | 0.35% |
7,821
-675
|
|
||
37
Check Point Software Technologies
CHKP
$14.8B
| $1.93M | 0.32% |
11,679
+1,702
|
|
||
38
Cardinal Health
CAH
$47.7B
| $1.76M | 0.29% |
17,882
-5,840
|
|
||
39
RTX Corp
RTX
$244B
| $1.63M | 0.27% |
16,247
-885
|
|
||
40
Generac Holdings
GNRC
$12.7B
| $1.54M | 0.26% |
11,676
+250
|
|
||
41
Tesla
TSLA
$1.47T
| $1.51M | 0.25% |
7,613
-100
|
|
||
42
PepsiCo
PEP
$213B
| $1.27M | 0.21% |
7,685
-225
|
|
||
43
JPMorgan Chase
JPM
$841B
| $1.14M | 0.19% |
5,625
-300
|
|
||
44
Rio Tinto
RIO
$164B
| $987K | 0.17% |
14,968
+5,872
|
|
||
45
Restaurant Brands International
QSR
$27.5B
| $968K | 0.16% |
13,757
-940
|
|
||
46
Jazz Pharmaceuticals
JAZZ
$12.4B
| $966K | 0.16% |
+9,050
|
|
||
47
Phillips 66
PSX
$64.4B
| $946K | 0.16% |
6,704
-217
|
|
||
48
Helmerich & Payne
HP
$3.65B
| $929K | 0.16% |
25,714
-2,632
|
|
||
49
Texas Instruments
TXN
$216B
| $778K | 0.13% |
4,000
-50
|
|
||
50
M&T Bank
MTB
$32.2B
| $742K | 0.12% |
4,900
|
|