GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+10.91%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$375M
AUM Growth
+$375M
(+5.9%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
88
New
19
Increased
20
Reduced
37
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.94M |
| 2 |
Exxon Mobil
XOM
|
$4.64M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
NetApp
NTAP
|
$2.56M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.32M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$6.26M |
| 2 |
Qualcomm
QCOM
|
$5.29M |
| 3 |
IBM
IBM
|
$3.8M |
| 4 |
NXP Semiconductors
NXPI
|
$2.72M |
| 5 |
Occidental Petroleum
OXY
|
$2.49M |
Sector Composition
| 1 | Financials | 42.39% |
| 2 | Technology | 18.05% |
| 3 | Energy | 11.69% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.32M | 0.62% |
+43,041
| New | +$2.32M |
|
27
Franklin Resources
BEN
$13.3B
| $1.99M | 0.53% |
97,805
+52,615
| +116% | +$1.07M |
|
28
PepsiCo
PEP
$203B
| $1.83M | 0.49% |
13,190
-700
| -5% | -$97K |
|
29
Apple
AAPL
$3.54T
| $1.81M | 0.48% |
15,666
+9,736
| +164% | -$933K |
|
30
British American Tobacco
BTI
$120B
| $1.78M | 0.47% |
49,115
+37,710
| +331% | +$1.36M |
|
31
Skyworks Solutions
SWKS
$10.9B
| $1.76M | 0.47% |
12,097
-4,155
| -26% | -$605K |
|
32
Cisco
CSCO
$268B
| $1.71M | 0.45% |
43,289
-600
| -1% | -$23.6K |
|
33
ConocoPhillips
COP
$118B
| $1.65M | 0.44% |
50,115
-4,005
| -7% | -$132K |
|
34
Rocket Companies
RKT
$37.6B
| $1.43M | 0.38% |
+71,535
| New | +$1.43M |
|
35
Wells Fargo
WFC
$258B
| $1.2M | 0.32% |
51,174
-49,748
| -49% | -$1.17M |
|
36
Synchrony
SYF
$28.1B
| $1.07M | 0.28% |
40,745
+9,270
| +29% | +$243K |
|
37
Mohawk Industries
MHK
$8.11B
| $932K | 0.25% |
+9,550
| New | +$932K |
|
38
Louisiana-Pacific
LPX
$6.48B
| $910K | 0.24% |
+30,845
| New | +$910K |
|
|
SCPL
39
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $881K | 0.23% |
54,300
-49,535
| -48% | -$804K |
|
40
Procter & Gamble
PG
$370B
| $879K | 0.23% |
6,325
-100
| -2% | -$13.9K |
|
|
41
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $852K | 0.23% |
+283,899
| New | +$852K |
|
42
TSMC
TSM
$1.2T
| $834K | 0.22% |
+10,285
| New | +$834K |
|
43
Altria Group
MO
$112B
| $801K | 0.21% |
20,735
+8,435
| +69% | +$326K |
|
|
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $768K | 0.2% |
+18,000
| New | +$768K |
|
45
JPMorgan Chase
JPM
$824B
| $759K | 0.2% |
7,880
-3,289
| -29% | -$317K |
|
46
Honeywell
HON
$136B
| $751K | 0.2% |
4,560
-1,160
| -20% | -$191K |
|
47
Chevron
CVX
$318B
| $726K | 0.19% |
10,090
+2,060
| +26% | +$148K |
|
48
Hercules Capital
HTGC
$3.51B
| $685K | 0.18% |
+59,225
| New | +$685K |
|
49
Abbott
ABT
$230B
| $604K | 0.16% |
5,550
-1,350
| -20% | -$147K |
|
50
Simply Good Foods
SMPL
$2.88B
| $599K | 0.16% |
27,180
-28,530
| -51% | -$629K |
|