GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.74%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$462M
AUM Growth
+$462M
(+0.24%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
85
New
6
Increased
24
Reduced
36
Closed
4
Top Buys
| 1 |
United Therapeutics
UTHR
|
$9.05M |
| 2 |
Qualcomm
QCOM
|
$8.86M |
| 3 |
Kraft Heinz
KHC
|
$6.92M |
| 4 |
Gilead Sciences
GILD
|
$4.6M |
| 5 |
CHX
ChampionX
CHX
|
$3.41M |
Top Sells
| 1 |
USG
Usg
USG
|
$25.2M |
| 2 |
Tapestry
TPR
|
$9.16M |
| 3 |
Schlumberger
SLB
|
$4.86M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$1.24M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$598K |
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Energy | 21.71% |
| 3 | Healthcare | 15.83% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.97M | 0.64% |
27,317
-100
| -0.4% | -$10.9K |
|
27
Amgen
AMGN
$153B
| $2.9M | 0.63% |
15,732
+1,292
| +9% | +$238K |
|
28
Abbott
ABT
$230B
| $2.82M | 0.61% |
46,216
-25
| -0.1% | -$1.53K |
|
29
Cisco
CSCO
$268B
| $2.82M | 0.61% |
65,425
-200
| -0.3% | -$8.61K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.76M | 0.6% |
39,930
-400
| -1% | -$27.7K |
|
31
WPP
WPP
$5.73B
| $2.43M | 0.53% |
+30,950
| New | +$2.43M |
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.38M | 0.52% |
190,300
-6,600
| -3% | -$82.7K |
|
33
Eli Lilly
LLY
$661B
| $2.32M | 0.5% |
27,215
| – | – |
|
34
Lowe's Companies
LOW
$146B
| $2.18M | 0.47% |
22,774
| – | – |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| $2.13M | 0.46% |
405,685
+11,810
| +3% | +$61.9K |
|
36
Pfizer
PFE
$141B
| $2.13M | 0.46% |
58,585
+481
| +0.8% | +$17.4K |
|
37
GE Aerospace
GE
$293B
| $1.73M | 0.37% |
126,975
+32,997
| +35% | +$449K |
|
38
Suncor Energy
SU
$49.3B
| $1.7M | 0.37% |
41,770
-2,350
| -5% | -$95.6K |
|
39
Chevron
CVX
$318B
| $1.46M | 0.32% |
11,516
+1,099
| +11% | +$139K |
|
|
VIVO
40
DELISTED
Meridian Bioscience Inc
VIVO
| $1.39M | 0.3% |
87,635
-1,525
| -2% | -$24.2K |
|
|
GHL
41
DELISTED
Greenhill & Co., Inc.
GHL
| $1.36M | 0.29% |
47,800
-1,100
| -2% | -$31.3K |
|
42
Honeywell
HON
$136B
| $1.16M | 0.25% |
8,075
| – | – |
|
43
M&T Bank
MTB
$31B
| $1.13M | 0.24% |
6,650
-600
| -8% | -$102K |
|
44
Apple
AAPL
$3.54T
| $1.02M | 0.22% |
5,521
+720
| +15% | +$133K |
|
45
JPMorgan Chase
JPM
$824B
| $984K | 0.21% |
9,440
-2,382
| -20% | -$248K |
|
46
Hanesbrands
HBI
$2.17B
| $957K | 0.21% |
43,460
+15,475
| +55% | +$341K |
|
47
General Mills
GIS
$26.6B
| $828K | 0.18% |
+18,705
| New | +$828K |
|
48
GSK
GSK
$79.3B
| $796K | 0.17% |
19,755
-10,075
| -34% | -$406K |
|
49
Roku
ROKU
$14.5B
| $752K | 0.16% |
17,640
-50
| -0.3% | -$2.13K |
|
50
Ambarella
AMBA
$3.36B
| $736K | 0.16% |
19,053
-3,347
| -15% | -$129K |
|