GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+11.36%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$453M
AUM Growth
+$453M
(+8.1%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
75
New
4
Increased
17
Reduced
41
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.64M |
| 2 |
Tapestry
TPR
|
$2.19M |
| 3 |
Nordic American Tanker
NAT
|
$1.96M |
| 4 |
FedEx
FDX
|
$1.56M |
| 5 |
Chewy
CHWY
|
$1.42M |
Top Sells
| 1 |
BP
BP
|
$3.42M |
| 2 |
IBM
IBM
|
$2.46M |
| 3 |
APA Corp
APA
|
$2.29M |
| 4 |
NXP Semiconductors
NXPI
|
$1.98M |
| 5 |
United Therapeutics
UTHR
|
$1.8M |
Sector Composition
| 1 | Financials | 38.39% |
| 2 | Energy | 22.03% |
| 3 | Technology | 17.31% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $2.63M | 0.58% |
21,925
| – | – |
|
27
Eli Lilly
LLY
$661B
| $2.56M | 0.56% |
19,460
-450
| -2% | -$59.2K |
|
28
WPP
WPP
$5.73B
| $2.54M | 0.56% |
36,095
+805
| +2% | +$56.6K |
|
|
29
Tapestry
TPR
$21.7B
| $2.44M | 0.54% |
90,315
+81,145
| +885% | +$2.19M |
|
30
Cisco
CSCO
$268B
| $2.2M | 0.48% |
45,814
-600
| -1% | -$28.8K |
|
31
PepsiCo
PEP
$204B
| $2.12M | 0.47% |
15,510
-2,525
| -14% | -$345K |
|
|
32
APA Corp
APA
$8.11B
| $1.93M | 0.43% |
75,250
-89,585
| -54% | -$2.29M |
|
33
Pfizer
PFE
$141B
| $1.89M | 0.42% |
48,318
+633
| +1% | +$24.8K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | 0.42% |
31,905
-2,275
| -7% | -$134K |
|
35
Apple
AAPL
$3.54T
| $1.75M | 0.39% |
5,945
+425
| +8% | +$125K |
|
|
36
Chewy
CHWY
$16.8B
| $1.42M | 0.31% |
+48,896
| New | +$1.42M |
|
37
Synchrony
SYF
$28.1B
| $1.24M | 0.27% |
34,515
-1,225
| -3% | -$44.1K |
|
38
JPMorgan Chase
JPM
$824B
| $1.18M | 0.26% |
8,475
-100
| -1% | -$13.9K |
|
39
Chevron
CVX
$318B
| $1.06M | 0.23% |
8,820
-100
| -1% | -$12.1K |
|
40
J.M. Smucker
SJM
$12B
| $1.02M | 0.23% |
9,806
+1,776
| +22% | +$185K |
|
41
M&T Bank
MTB
$31B
| $1.02M | 0.22% |
6,000
-250
| -4% | -$42.5K |
|
42
Honeywell
HON
$136B
| $1.01M | 0.22% |
5,720
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $974K | 0.22% |
14,987
+280
| +2% | +$18.2K |
|
44
Dow Inc
DOW
$17B
| $936K | 0.21% |
17,105
+90
| +0.5% | +$4.93K |
|
45
Molson Coors Class B
TAP
$9.85B
| $923K | 0.2% |
17,125
+1,670
| +11% | +$90K |
|
46
Procter & Gamble
PG
$370B
| $827K | 0.18% |
6,625
-1,018
| -13% | -$127K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $584K | 0.13% |
3,900
-875
| -18% | -$131K |
|
48
Wabash National
WNC
$451M
| $577K | 0.13% |
39,270
-17,550
| -31% | -$258K |
|
49
AT&T
T
$208B
| $577K | 0.13% |
14,755
+1,000
| +7% | +$39.1K |
|
50
Abbott
ABT
$230B
| $559K | 0.12% |
6,440
-1,425
| -18% | -$124K |
|