GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-23.16%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$322M
AUM Growth
+$322M
(-29%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
73
New
1
Increased
17
Reduced
34
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.24M |
| 2 |
FedEx
FDX
|
$2.62M |
| 3 |
Chewy
CHWY
|
$1.67M |
| 4 |
Delta Air Lines
DAL
|
$609K |
| 5 |
Kraft Heinz
KHC
|
$431K |
Top Sells
| 1 |
General Mills
GIS
|
$3.44M |
| 2 |
United Therapeutics
UTHR
|
$2.21M |
| 3 |
IBM
IBM
|
$1.53M |
| 4 |
BP
BP
|
$1.47M |
| 5 |
Amgen
AMGN
|
$1.07M |
Sector Composition
| 1 | Financials | 41.85% |
| 2 | Technology | 17.24% |
| 3 | Energy | 15.14% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.76M | 0.55% |
44,839
-975
| -2% | -$38.3K |
|
27
PepsiCo
PEP
$204B
| $1.73M | 0.54% |
14,435
-1,075
| -7% | -$129K |
|
28
ConocoPhillips
COP
$124B
| $1.67M | 0.52% |
54,210
-1,140
| -2% | -$35.1K |
|
29
Pfizer
PFE
$141B
| $1.62M | 0.5% |
49,614
+1,296
| +3% | +$42.3K |
|
30
Apple
AAPL
$3.45T
| $1.54M | 0.48% |
6,050
+105
| +2% | +$26.7K |
|
|
31
Amgen
AMGN
$155B
| $1.48M | 0.46% |
7,282
-5,255
| -42% | -$1.07M |
|
32
Tapestry
TPR
$21.2B
| $1.33M | 0.41% |
102,846
+12,531
| +14% | +$162K |
|
33
JPMorgan Chase
JPM
$829B
| $1.15M | 0.36% |
12,795
+4,320
| +51% | +$389K |
|
|
34
General Mills
GIS
$26.4B
| $949K | 0.3% |
17,990
-65,208
| -78% | -$3.44M |
|
35
WPP
WPP
$5.73B
| $928K | 0.29% |
27,470
-8,625
| -24% | -$291K |
|
36
Honeywell
HON
$139B
| $765K | 0.24% |
5,720
| – | – |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $742K | 0.23% |
21,275
-10,630
| -33% | -$371K |
|
38
Procter & Gamble
PG
$368B
| $729K | 0.23% |
6,625
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $704K | 0.22% |
9,422
-5,565
| -37% | -$416K |
|
40
J.M. Smucker
SJM
$11.8B
| $694K | 0.22% |
6,253
-3,553
| -36% | -$394K |
|
41
Molson Coors Class B
TAP
$9.98B
| $658K | 0.2% |
16,875
-250
| -1% | -$9.75K |
|
|
42
Delta Air Lines
DAL
$40.3B
| $609K | 0.19% |
+21,360
| New | +$609K |
|
43
M&T Bank
MTB
$31.5B
| $608K | 0.19% |
5,875
-125
| -2% | -$12.9K |
|
44
Chevron
CVX
$324B
| $582K | 0.18% |
8,030
-790
| -9% | -$57.3K |
|
45
Synchrony
SYF
$28.4B
| $534K | 0.17% |
33,175
-1,340
| -4% | -$21.6K |
|
46
Abbott
ABT
$231B
| $508K | 0.16% |
6,440
| – | – |
|
47
Southern Company
SO
$102B
| $463K | 0.14% |
8,550
| – | – |
|
48
AT&T
T
$209B
| $445K | 0.14% |
15,255
+500
| +3% | +$14.6K |
|
49
McKesson
MCK
$85.4B
| $426K | 0.13% |
3,147
+285
| +10% | +$38.6K |
|
50
Intel
INTC
$107B
| $415K | 0.13% |
7,675
| – | – |
|