GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+14.34%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$354M
AUM Growth
+$354M
(+10%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
73
New
11
Increased
13
Reduced
38
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$3.55M |
| 2 |
Exxon Mobil
XOM
|
$3.54M |
| 3 |
Nordic American Tanker
NAT
|
$2.4M |
| 4 |
NetApp
NTAP
|
$1.63M |
| 5 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$1.54M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.95M |
| 2 |
BP
BP
|
$2.66M |
| 3 |
United Therapeutics
UTHR
|
$2.27M |
| 4 |
Qualcomm
QCOM
|
$2.25M |
| 5 |
Occidental Petroleum
OXY
|
$2.15M |
Sector Composition
| 1 | Financials | 37.57% |
| 2 | Technology | 19.33% |
| 3 | Energy | 16.4% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $2.08M | 0.59% |
16,252
-14,795
| -48% | -$1.89M |
|
27
Cisco
CSCO
$268B
| $2.05M | 0.58% |
43,889
-950
| -2% | -$44.3K |
|
28
PepsiCo
PEP
$203B
| $1.84M | 0.52% |
13,890
-545
| -4% | -$72.1K |
|
29
GE Aerospace
GE
$293B
| $1.69M | 0.48% |
246,875
-3,970
| -2% | -$27.1K |
|
|
30
NetApp
NTAP
$23.2B
| $1.63M | 0.46% |
+36,715
| New | +$1.63M |
|
|
SCPL
31
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.54M | 0.43% |
+103,835
| New | +$1.54M |
|
32
Amgen
AMGN
$153B
| $1.31M | 0.37% |
5,547
-1,735
| -24% | -$409K |
|
33
Tapestry
TPR
$21.7B
| $1.24M | 0.35% |
93,530
-9,316
| -9% | -$124K |
|
34
JPMorgan Chase
JPM
$824B
| $1.05M | 0.3% |
11,169
-1,626
| -13% | -$153K |
|
35
WPP
WPP
$5.73B
| $1.04M | 0.29% |
26,575
-895
| -3% | -$35K |
|
36
Simply Good Foods
SMPL
$2.88B
| $1.04M | 0.29% |
+55,710
| New | +$1.04M |
|
37
Franklin Resources
BEN
$13.3B
| $948K | 0.27% |
+45,190
| New | +$948K |
|
38
Honeywell
HON
$136B
| $827K | 0.23% |
5,720
| – | – |
|
39
Procter & Gamble
PG
$370B
| $768K | 0.22% |
6,425
-200
| -3% | -$23.9K |
|
40
Chevron
CVX
$318B
| $717K | 0.2% |
8,030
| – | – |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $706K | 0.2% |
21,605
+330
| +2% | +$10.8K |
|
42
Synchrony
SYF
$28.1B
| $697K | 0.2% |
31,475
-1,700
| -5% | -$37.6K |
|
43
Gilead Sciences
GILD
$140B
| $666K | 0.19% |
8,662
-760
| -8% | -$58.4K |
|
44
Abbott
ABT
$230B
| $631K | 0.18% |
6,900
+460
| +7% | +$42.1K |
|
|
SBR
45
Sabine Royalty Trust
SBR
$1.09B
| $630K | 0.18% |
+22,725
| New | +$630K |
|
46
M&T Bank
MTB
$31B
| $585K | 0.17% |
5,625
-250
| -4% | -$26K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.15% |
+200
| New | +$535K |
|
48
Devon Energy
DVN
$22.3B
| $529K | 0.15% |
+46,620
| New | +$529K |
|
49
Texas Instruments
TXN
$178B
| $521K | 0.15% |
4,100
| – | – |
|
50
Illinois Tool Works
ITW
$76.2B
| $490K | 0.14% |
2,800
| – | – |
|