GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+9.61%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$445M
AUM Growth
+$445M
(+6.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
80
New
5
Increased
14
Reduced
48
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$5.3M |
| 2 |
AB InBev
BUD
|
$4.81M |
| 3 |
StoneCo
STNE
|
$2.75M |
| 4 |
Kraft Heinz
KHC
|
$1.99M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.73M |
| 2 |
Merck
MRK
|
$2.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.57M |
| 5 |
USG
Usg
USG
|
$1.22M |
Sector Composition
| 1 | Financials | 35.49% |
| 2 | Energy | 22.54% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.88M | 0.65% | 23,460 -890 | -4% | -$109K |
|
27
Helmerich & Payne
HP
$2.08B
| $2.82M | 0.63% | 50,680 -550 | -1% | -$30.6K |
|
|
28
StoneCo
STNE
$4.41B
| $2.75M | 0.62% | +66,865 | New | +$2.75M |
|
29
GE Aerospace
GE
$292B
| $2.66M | 0.6% | 266,030 +39,310 | +17% | +$393K |
|
30
Cisco
CSCO
$274B
| $2.64M | 0.59% | 48,864 -1,215 | -2% | -$65.6K |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $2.5M | 0.56% | 805,940 +55,705 | +7% | +$173K |
|
32
Lowe's Companies
LOW
$145B
| $2.44M | 0.55% | 22,305 -100 | -0.4% | -$10.9K |
|
33
Amgen
AMGN
$155B
| $2.42M | 0.54% | 12,732 -250 | -2% | -$47.5K |
|
34
Pfizer
PFE
$141B
| $2.14M | 0.48% | 50,310 -3,775 | -7% | -$160K |
|
35
Phillips 66
PSX
$54B
| $1.97M | 0.44% | 20,670 -4,550 | -18% | -$433K |
|
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $1.76M | 0.4% | 112,515 -99,940 | -47% | -$1.57M |
|
37
FedEx
FDX
$54.5B
| $1.55M | 0.35% | 8,523 +828 | +11% | +$150K |
|
38
Synchrony
SYF
$28.4B
| $1.4M | 0.31% | 43,775 -250 | -0.6% | -$7.97K |
|
39
Wabash National
WNC
$454M
| $1.21M | 0.27% | 89,510 -2,825 | -3% | -$38.3K |
|
40
Chevron
CVX
$324B
| $1.2M | 0.27% | 9,760 -315 | -3% | -$38.8K |
|
41
Apple
AAPL
$3.45T
| $1.09M | 0.24% | 5,735 +360 | +7% | +$68.4K |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.02M | 0.23% | 82,400 -775 | -0.9% | -$9.61K |
|
43
M&T Bank
MTB
$31.5B
| $981K | 0.22% | 6,250 | – | – |
|
44
Roku
ROKU
$14.2B
| $960K | 0.22% | 14,880 -75 | -0.5% | -$4.84K |
|
45
Honeywell
HON
$139B
| $942K | 0.21% | 5,925 -150 | -2% | -$23.8K |
|
46
J.M. Smucker
SJM
$11.8B
| $930K | 0.21% | 7,980 +46 | +0.6% | +$5.36K |
|
47
Procter & Gamble
PG
$368B
| $899K | 0.2% | 8,643 -60 | -0.7% | -$6.24K |
|
48
JPMorgan Chase
JPM
$829B
| $880K | 0.2% | 8,690 -150 | -2% | -$15.2K |
|
49
Abbott
ABT
$231B
| $877K | 0.2% | 10,965 -9,005 | -45% | -$720K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $856K | 0.19% | 10,382 -1,510 | -13% | -$125K |
|