GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-1.9%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$419M
AUM Growth
+$419M
(-5.9%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
73
New
4
Increased
11
Reduced
45
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$9.16M |
| 2 |
United Therapeutics
UTHR
|
$3.08M |
| 3 |
APA Corp
APA
|
$1.3M |
| 4 |
Dow Inc
DOW
|
$811K |
| 5 |
WPP
WPP
|
$806K |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.56M |
| 2 |
Exxon Mobil
XOM
|
$3.78M |
| 3 |
IBM
IBM
|
$3.46M |
| 4 |
BP
BP
|
$3.4M |
| 5 |
Kraft Heinz
KHC
|
$3.39M |
Sector Composition
| 1 | Financials | 37.94% |
| 2 | Energy | 21.28% |
| 3 | Technology | 18.33% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $2.41M | 0.58% |
21,925
-145
| -0.7% | -$15.9K |
|
27
GE Aerospace
GE
$293B
| $2.37M | 0.57% |
265,255
-17,675
| -6% | -$158K |
|
28
Cisco
CSCO
$268B
| $2.29M | 0.55% |
46,414
-450
| -1% | -$22.2K |
|
29
Eli Lilly
LLY
$661B
| $2.23M | 0.53% |
19,910
| – | – |
|
|
30
WPP
WPP
$5.73B
| $2.21M | 0.53% |
35,290
+12,870
| +57% | +$806K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.01M | 0.48% |
34,180
-11,555
| -25% | -$680K |
|
32
FedEx
FDX
$53.2B
| $1.83M | 0.44% |
12,597
+1,880
| +18% | +$274K |
|
33
Pfizer
PFE
$141B
| $1.71M | 0.41% |
47,685
+600
| +1% | +$21.5K |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $1.37M | 0.33% |
968,780
-3,450
| -0.4% | -$4.79K |
|
35
Apple
AAPL
$3.54T
| $1.24M | 0.29% |
5,520
-15
| -0.3% | -$3.36K |
|
36
Synchrony
SYF
$28.1B
| $1.22M | 0.29% |
35,740
-3,235
| -8% | -$110K |
|
37
Chevron
CVX
$318B
| $1.06M | 0.25% |
8,920
-75
| -0.8% | -$8.9K |
|
38
JPMorgan Chase
JPM
$824B
| $1.01M | 0.24% |
8,575
| – | – |
|
39
M&T Bank
MTB
$31B
| $987K | 0.24% |
6,250
| – | – |
|
40
Honeywell
HON
$136B
| $968K | 0.23% |
5,720
-205
| -3% | -$34.7K |
|
41
Procter & Gamble
PG
$370B
| $951K | 0.23% |
7,643
-1,000
| -12% | -$124K |
|
42
Gilead Sciences
GILD
$140B
| $932K | 0.22% |
14,707
-340
| -2% | -$21.5K |
|
43
Molson Coors Class B
TAP
$9.85B
| $889K | 0.21% |
15,455
+10,830
| +234% | +$623K |
|
44
J.M. Smucker
SJM
$12B
| $883K | 0.21% |
8,030
+50
| +0.6% | +$5.5K |
|
45
Wabash National
WNC
$451M
| $824K | 0.2% |
56,820
-17,650
| -24% | -$256K |
|
|
46
Dow Inc
DOW
$17B
| $811K | 0.19% |
+17,015
| New | +$811K |
|
47
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $674K | 0.16% |
47,575
-8,575
| -15% | -$121K |
|
48
Abbott
ABT
$230B
| $658K | 0.16% |
7,865
-350
| -4% | -$29.3K |
|
49
Zimmer Biomet
ZBH
$20.8B
| $655K | 0.16% |
4,775
-325
| -6% | -$44.6K |
|
50
Texas Instruments
TXN
$178B
| $530K | 0.13% |
4,100
-45
| -1% | -$5.82K |
|