GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+13.18%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$480M
AUM Growth
+$480M
(+12%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
94
New
6
Increased
23
Reduced
46
Closed
5
Top Buys
| 1 |
Rocket Companies
RKT
|
$6.57M |
| 2 |
IBM
IBM
|
$5.76M |
| 3 |
McKesson
MCK
|
$5.73M |
| 4 |
Cardinal Health
CAH
|
$1.93M |
| 5 |
Exxon Mobil
XOM
|
$804K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.7M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Chewy
CHWY
|
$1.97M |
| 4 |
FedEx
FDX
|
$1.26M |
| 5 |
Palantir
PLTR
|
$1.11M |
Sector Composition
| 1 | Financials | 41.77% |
| 2 | Technology | 15.59% |
| 3 | Energy | 14.28% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $3.65M | 0.76% |
19,210
-390
| -2% | -$74.2K |
|
27
Merck
MRK
$210B
| $3.61M | 0.75% |
46,880
-100
| -0.2% | -$7.72K |
|
28
Eli Lilly
LLY
$661B
| $3.21M | 0.67% |
17,180
-250
| -1% | -$46.7K |
|
29
Franklin Resources
BEN
$13.3B
| $3.02M | 0.63% |
102,037
-1,950
| -2% | -$57.7K |
|
30
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.99M | 0.62% |
42,511
-435
| -1% | -$30.6K |
|
31
StoneCo
STNE
$4.38B
| $2.74M | 0.57% |
44,800
-6,455
| -13% | -$395K |
|
|
32
Palantir
PLTR
$367B
| $2.33M | 0.49% |
100,180
-47,481
| -32% | -$1.11M |
|
33
Cisco
CSCO
$268B
| $2.24M | 0.47% |
43,289
| – | – |
|
34
British American Tobacco
BTI
$120B
| $2.13M | 0.44% |
54,875
+3,905
| +8% | +$151K |
|
35
Apple
AAPL
$3.54T
| $1.94M | 0.4% |
15,877
+209
| +1% | +$25.5K |
|
|
36
Cardinal Health
CAH
$36B
| $1.93M | 0.4% |
+31,720
| New | +$1.93M |
|
37
Louisiana-Pacific
LPX
$6.48B
| $1.81M | 0.38% |
32,660
-1,260
| -4% | -$69.9K |
|
38
PepsiCo
PEP
$203B
| $1.81M | 0.38% |
12,765
-225
| -2% | -$31.8K |
|
39
Synchrony
SYF
$28.1B
| $1.63M | 0.34% |
40,165
-1,005
| -2% | -$40.9K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.34% |
29,298
+233
| +0.8% | +$12.8K |
|
41
Skyworks Solutions
SWKS
$10.9B
| $1.56M | 0.33% |
8,507
-1,730
| -17% | -$317K |
|
42
Altria Group
MO
$112B
| $1.5M | 0.31% |
29,225
+4,030
| +16% | +$206K |
|
43
Phillips 66
PSX
$52.8B
| $1.39M | 0.29% |
16,985
-210
| -1% | -$17.1K |
|
44
Mohawk Industries
MHK
$8.11B
| $1.16M | 0.24% |
6,050
-975
| -14% | -$187K |
|
45
Devon Energy
DVN
$22.3B
| $1.15M | 0.24% |
52,680
-275
| -0.5% | -$6.01K |
|
46
TSMC
TSM
$1.2T
| $1.13M | 0.23% |
9,530
-720
| -7% | -$85.1K |
|
47
JPMorgan Chase
JPM
$824B
| $1.07M | 0.22% |
7,050
-375
| -5% | -$57.1K |
|
48
Chevron
CVX
$318B
| $1.01M | 0.21% |
9,590
| – | – |
|
49
Honeywell
HON
$136B
| $946K | 0.2% |
4,360
-200
| -4% | -$43.4K |
|
50
Hercules Capital
HTGC
$3.51B
| $886K | 0.18% |
55,250
-2,350
| -4% | -$37.7K |
|