GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+3.91%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$412M
AUM Growth
+$412M
(+2%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
74
New
2
Increased
23
Reduced
32
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$4.94M |
| 2 |
Coca-Cola
KO
|
$1.79M |
| 3 |
Tapestry
TPR
|
$1.28M |
| 4 |
BP
BP
|
$1.14M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$823K |
Top Sells
| 1 |
TESO
Tesco Corp
TESO
|
$7.01M |
| 2 |
Merck
MRK
|
$2.47M |
| 3 |
AbbVie
ABBV
|
$2.23M |
| 4 |
Johnson & Johnson
JNJ
|
$1.16M |
| 5 |
USG
Usg
USG
|
$1.09M |
Sector Composition
| 1 | Financials | 35.36% |
| 2 | Energy | 16.1% |
| 3 | Healthcare | 14.94% |
| 4 | Materials | 9.17% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.1M | 0.51% | 27,480 -100 | -0.4% | -$7.64K |
|
27
Corning
GLW
$57.4B
| $2.08M | 0.5% | 99,800 -2,975 | -3% | -$61.9K |
|
|
HK
28
DELISTED
Halcon Resources Corporation
HK
| $2.05M | 0.5% | 472,550 +185,450 | +65% | +$803K |
|
29
Lowe's Companies
LOW
$145B
| $1.94M | 0.47% | 39,695 -200 | -0.5% | -$9.78K |
|
30
GE Aerospace
GE
$292B
| $1.75M | 0.42% | 67,551 +9,739 | +17% | +$252K |
|
31
Nordic American Tanker
NAT
$659M
| $1.18M | 0.29% | 120,075 +27,175 | +29% | +$268K |
|
32
Honeywell
HON
$139B
| $1.01M | 0.25% | 10,925 -825 | -7% | -$76.5K |
|
33
Oramed Pharmaceuticals
ORMP
$90.2M
| $1M | 0.24% | 84,900 +33,200 | +64% | +$392K |
|
34
Campbell Soup
CPB
$9.52B
| $986K | 0.24% | 21,975 -800 | -4% | -$35.9K |
|
35
Procter & Gamble
PG
$368B
| $917K | 0.22% | 11,372 -1,100 | -9% | -$88.7K |
|
36
JPMorgan Chase
JPM
$829B
| $909K | 0.22% | 14,966 +900 | +6% | +$54.7K |
|
37
Louisiana-Pacific
LPX
$6.62B
| $862K | 0.21% | 51,125 -1,025 | -2% | -$17.3K |
|
38
Automatic Data Processing
ADP
$123B
| $797K | 0.19% | 10,320 -700 | -6% | -$54.1K |
|
39
Exelon
EXC
$44.1B
| $771K | 0.19% | 22,970 -13,750 | -37% | -$462K |
|
40
Amgen
AMGN
$155B
| $756K | 0.18% | 6,128 -100 | -2% | -$12.3K |
|
41
TotalEnergies
TTE
$137B
| $738K | 0.18% | 16,400 +9,553 | +140% | +$430K |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $714K | 0.17% | 13,514 +2,215 | +20% | +$117K |
|
43
DuPont de Nemours
DD
$32.2B
| $706K | 0.17% | 14,525 -300 | -2% | -$14.6K |
|
44
Zimmer Biomet
ZBH
$21B
| $704K | 0.17% | 7,440 -75 | -1% | -$7.1K |
|
|
MDR
45
DELISTED
McDermott International
MDR
| $651K | 0.16% | 83,300 +5,025 | +6% | +$39.3K |
|
46
Kinder Morgan
KMI
$60B
| $634K | 0.15% | 19,500 +5,200 | +36% | +$169K |
|
47
Mondelez International
MDLZ
$79.5B
| $597K | 0.14% | 17,287 -125 | -0.7% | -$4.32K |
|
48
AT&T
T
$209B
| $583K | 0.14% | 16,632 | – | – |
|
49
Pfizer
PFE
$141B
| $565K | 0.14% | 17,598 +1,421 | +9% | +$45.6K |
|
50
Illinois Tool Works
ITW
$77.1B
| $559K | 0.14% | 6,875 -300 | -4% | -$24.4K |
|