GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
+6.88%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$517M
AUM Growth
+$36.9M
(+7.7%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
100
New
11
Increased
19
Reduced
50
Closed
6
Top Buys
| 1 |
Rocket Companies
RKT
|
$9.62M |
| 2 |
Organon & Co
OGN
|
$7.21M |
| 3 |
Alibaba
BABA
|
$6.44M |
| 4 |
Gilead Sciences
GILD
|
$5.83M |
| 5 |
IBM
IBM
|
$5.12M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$8.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.31M |
| 3 |
Occidental Petroleum
OXY
|
$3.9M |
| 4 |
FedEx
FDX
|
$3.54M |
| 5 |
United Therapeutics
UTHR
|
$3.23M |
Sector Composition
| 1 | Financials | 42.04% |
| 2 | Technology | 14.06% |
| 3 | Energy | 13.98% |
| 4 | Healthcare | 12.2% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$668B
| $3.93M | 0.76% |
17,110
-70
| -0.4% | -$16.1K |
|
|
27
NXP Semiconductors
NXPI
$56.4B
| $3.92M | 0.76% |
19,035
-40,355
| -68% | -$8.3M |
|
28
Lowe's Companies
LOW
$148B
| $3.71M | 0.72% |
19,125
-85
| -0.4% | -$16.5K |
|
29
Merck
MRK
$208B
| $3.65M | 0.71% |
46,890
-2,240
| -5% | -$174K |
|
30
Franklin Resources
BEN
$13.3B
| $3.16M | 0.61% |
98,762
-3,275
| -3% | -$105K |
|
31
British American Tobacco
BTI
$121B
| $3.16M | 0.61% |
80,307
+25,432
| +46% | +$1,000K |
|
32
StoneCo
STNE
$4.39B
| $2.88M | 0.56% |
42,871
-1,929
| -4% | -$129K |
|
33
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $2.84M | 0.55% |
38,791
-3,720
| -9% | -$272K |
|
|
34
United Therapeutics
UTHR
$17.1B
| $2.55M | 0.49% |
14,212
-18,024
| -56% | -$3.23M |
|
35
Cisco
CSCO
$270B
| $2.29M | 0.44% |
43,289
| – | – |
|
36
Apple
AAPL
$3.53T
| $2.25M | 0.43% |
16,400
+523
| +3% | +$71.6K |
|
37
Altria Group
MO
$112B
| $2.2M | 0.42% |
46,039
+16,814
| +58% | +$802K |
|
38
Cardinal Health
CAH
$35.6B
| $1.89M | 0.37% |
33,115
+1,395
| +4% | +$79.7K |
|
39
PepsiCo
PEP
$201B
| $1.88M | 0.36% |
12,665
-100
| -0.8% | -$14.8K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.3% |
29,277
-21
| -0.1% | -$1.11K |
|
41
Academy Sports + Outdoors
ASO
$3.32B
| $1.51M | 0.29% |
+36,492
| New | +$1.51M |
|
42
Devon Energy
DVN
$22.6B
| $1.47M | 0.28% |
50,255
-2,425
| -5% | -$70.8K |
|
43
Phillips 66
PSX
$53.2B
| $1.43M | 0.28% |
16,665
-320
| -2% | -$27.5K |
|
44
Palantir
PLTR
$367B
| $1.13M | 0.22% |
42,994
-57,186
| -57% | -$1.51M |
|
45
Skyworks Solutions
SWKS
$10.9B
| $1.1M | 0.21% |
5,709
-2,798
| -33% | -$537K |
|
46
JPMorgan Chase
JPM
$833B
| $1.08M | 0.21% |
6,950
-100
| -1% | -$15.6K |
|
47
Chevron
CVX
$321B
| $1.02M | 0.2% |
9,715
+125
| +1% | +$13.1K |
|
48
Honeywell
HON
$136B
| $923K | 0.18% |
4,210
-150
| -3% | -$32.9K |
|
49
TSMC
TSM
$1.21T
| $923K | 0.18% |
7,685
-1,845
| -19% | -$222K |
|
|
BBL
50
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $907K | 0.18% |
15,200
-50
| -0.3% | -$2.98K |
|