GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+19.26%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$428M
AUM Growth
+$428M
(+14%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
91
New
12
Increased
21
Reduced
46
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$3.48M |
| 2 |
ConocoPhillips
COP
|
$1.23M |
| 3 |
QuantumScape
QS
|
$1.2M |
| 4 |
NetApp
NTAP
|
$1.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.16M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.77M |
| 2 |
United Therapeutics
UTHR
|
$2.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 4 |
NXP Semiconductors
NXPI
|
$1.45M |
| 5 |
IBM
IBM
|
$1.44M |
Sector Composition
| 1 | Financials | 40.5% |
| 2 | Technology | 19.52% |
| 3 | Energy | 12% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $3.15M | 0.74% |
19,600
-1,585
| -7% | -$254K |
|
27
Eli Lilly
LLY
$661B
| $2.94M | 0.69% |
17,430
-150
| -0.9% | -$25.3K |
|
28
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $2.69M | 0.63% |
395,020
+111,121
| +39% | +$757K |
|
29
Franklin Resources
BEN
$13.3B
| $2.6M | 0.61% |
103,987
+6,182
| +6% | +$155K |
|
30
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.48M | 0.58% |
42,946
-95
| -0.2% | -$5.48K |
|
31
Apple
AAPL
$3.54T
| $2.08M | 0.49% |
15,668
+2
| +0% | +$265 |
|
32
Rocket Companies
RKT
$37.6B
| $2M | 0.47% |
98,898
+27,363
| +38% | +$553K |
|
33
Cisco
CSCO
$268B
| $1.94M | 0.45% |
43,289
| – | – |
|
34
PepsiCo
PEP
$203B
| $1.93M | 0.45% |
12,990
-200
| -2% | -$29.7K |
|
35
British American Tobacco
BTI
$120B
| $1.91M | 0.45% |
50,970
+1,855
| +4% | +$69.5K |
|
36
Skyworks Solutions
SWKS
$10.9B
| $1.57M | 0.37% |
10,237
-1,860
| -15% | -$284K |
|
37
Synchrony
SYF
$28.1B
| $1.43M | 0.33% |
41,170
+425
| +1% | +$14.8K |
|
38
Louisiana-Pacific
LPX
$6.48B
| $1.26M | 0.29% |
33,920
+3,075
| +10% | +$114K |
|
39
Phillips 66
PSX
$52.8B
| $1.2M | 0.28% |
17,195
+7,870
| +84% | +$551K |
|
|
40
QuantumScape
QS
$4.4B
| $1.2M | 0.28% |
+14,190
| New | +$1.2M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.27% |
+29,065
| New | +$1.16M |
|
42
TSMC
TSM
$1.2T
| $1.12M | 0.26% |
10,250
-35
| -0.3% | -$3.82K |
|
43
Altria Group
MO
$112B
| $1.03M | 0.24% |
25,195
+4,460
| +22% | +$183K |
|
44
Mohawk Industries
MHK
$8.11B
| $990K | 0.23% |
7,025
-2,525
| -26% | -$356K |
|
45
Honeywell
HON
$136B
| $970K | 0.23% |
4,560
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $943K | 0.22% |
7,425
-455
| -6% | -$57.8K |
|
47
Devon Energy
DVN
$22.3B
| $837K | 0.2% |
52,955
+5,710
| +12% | +$90.3K |
|
48
Hercules Capital
HTGC
$3.51B
| $831K | 0.19% |
57,600
-1,625
| -3% | -$23.4K |
|
49
Procter & Gamble
PG
$370B
| $821K | 0.19% |
5,900
-425
| -7% | -$59.1K |
|
50
Chevron
CVX
$318B
| $810K | 0.19% |
9,590
-500
| -5% | -$42.2K |
|