GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.8%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$415M
AUM Growth
+$2.15M
(+0.52%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
75
New
8
Increased
15
Reduced
38
Closed
7
Top Buys
| 1 |
Tapestry
TPR
|
$12.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.43M |
| 3 |
Bank of America
BAC
|
$1.67M |
| 4 |
Nordic American Tanker
NAT
|
$1.23M |
| 5 |
IBM
IBM
|
$1.02M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.07M |
| 2 |
Johnson & Johnson
JNJ
|
$3.83M |
| 3 |
Medtronic
MDT
|
$2.53M |
| 4 |
Corning
GLW
|
$2.08M |
| 5 |
ConocoPhillips
COP
|
$1.87M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Energy | 17.4% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Materials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.07M | 0.5% |
36,685
-9,265
| -20% | -$523K |
|
27
Walmart
WMT
$793B
| $2.07M | 0.5% |
82,536
+96
| +0.1% | +$2.4K |
|
28
Lowe's Companies
LOW
$146B
| $1.87M | 0.45% |
38,905
-790
| -2% | -$37.9K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.4% |
26,536
-13,215
| -33% | -$821K |
|
30
Honeywell
HON
$136B
| $1.01M | 0.24% |
11,354
-105
| -0.9% | -$9.3K |
|
31
Pfizer
PFE
$141B
| $961K | 0.23% |
34,134
+15,586
| +84% | +$439K |
|
|
TESO
32
DELISTED
Tesco Corp
TESO
| $923K | 0.22% |
+63,000
| New | +$923K |
|
33
Campbell Soup
CPB
$10.1B
| $915K | 0.22% |
19,975
-2,000
| -9% | -$91.6K |
|
34
Oramed Pharmaceuticals
ORMP
$90.2M
| $877K | 0.21% |
91,200
+6,300
| +7% | +$60.6K |
|
35
JPMorgan Chase
JPM
$824B
| $867K | 0.21% |
15,051
+85
| +0.6% | +$4.9K |
|
36
Procter & Gamble
PG
$370B
| $854K | 0.21% |
10,870
-502
| -4% | -$39.4K |
|
37
Louisiana-Pacific
LPX
$6.48B
| $774K | 0.19% |
51,525
+400
| +0.8% | +$6.01K |
|
38
Zimmer Biomet
ZBH
$20.8B
| $752K | 0.18% |
7,457
-206
| -3% | -$20.8K |
|
39
Kinder Morgan
KMI
$59.4B
| $743K | 0.18% |
20,500
+1,000
| +5% | +$36.2K |
|
40
Exelon
EXC
$43.8B
| $656K | 0.16% |
25,194
-7,010
| -22% | -$183K |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $635K | 0.15% |
12,114
-1,400
| -10% | -$73.4K |
|
42
DuPont de Nemours
DD
$31.6B
| $619K | 0.15% |
5,960
-1,240
| -17% | -$129K |
|
43
Amgen
AMGN
$153B
| $612K | 0.15% |
5,168
-960
| -16% | -$114K |
|
44
Automatic Data Processing
ADP
$121B
| $602K | 0.15% |
8,651
-3,103
| -26% | -$216K |
|
45
AT&T
T
$208B
| $588K | 0.14% |
22,021
| – | – |
|
46
Illinois Tool Works
ITW
$76.2B
| $584K | 0.14% |
6,675
-200
| -3% | -$17.5K |
|
47
Suncor Energy
SU
$49.3B
| $543K | 0.13% |
12,747
+47
| +0.4% | +$2K |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $500K | 0.12% |
8,343
-16
| -0.2% | -$959 |
|
49
TotalEnergies
TTE
$135B
| $484K | 0.12% |
6,700
-9,700
| -59% | -$701K |
|
50
Mondelez International
MDLZ
$79.3B
| $481K | 0.12% |
12,782
-4,505
| -26% | -$170K |
|