GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-3.92%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$488M
AUM Growth
-$28.5M
(-5.5%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
97
New
3
Increased
24
Reduced
51
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$7.94M |
| 2 |
Amgen
AMGN
|
$4.26M |
| 3 |
Cardinal Health
CAH
|
$3.57M |
| 4 |
Organon & Co
OGN
|
$2.93M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.09M |
Top Sells
| 1 |
Rocket Companies
RKT
|
$8.72M |
| 2 |
NetApp
NTAP
|
$3.63M |
| 3 |
Nordic American Tanker
NAT
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Schlumberger
SLB
|
$2.39M |
Sector Composition
| 1 | Financials | 40.75% |
| 2 | Healthcare | 15.62% |
| 3 | Energy | 12.76% |
| 4 | Technology | 12.71% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chewy
CHWY
$16.9B
| $3.58M | 0.73% |
52,580
-3,101
| -6% | -$211K |
|
27
Merck
MRK
$210B
| $3.52M | 0.72% |
46,890
| – | – |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 0.71% |
73,657
+44,380
| +152% | +$2.09M |
|
29
Occidental Petroleum
OXY
$45.3B
| $3.05M | 0.62% |
103,109
-34,036
| -25% | -$1.01M |
|
30
British American Tobacco
BTI
$122B
| $2.91M | 0.6% |
82,487
+2,180
| +3% | +$76.9K |
|
|
31
Nordic American Tanker
NAT
$671M
| $2.73M | 0.56% |
1,066,935
-1,192,330
| -53% | -$3.05M |
|
|
32
Schlumberger
SLB
$52.5B
| $2.66M | 0.55% |
89,884
-80,484
| -47% | -$2.39M |
|
33
NXP Semiconductors
NXPI
$55.9B
| $2.56M | 0.52% |
13,066
-5,969
| -31% | -$1.17M |
|
34
Franklin Resources
BEN
$13.3B
| $2.45M | 0.5% |
82,419
-16,343
| -17% | -$486K |
|
35
Altria Group
MO
$113B
| $2.44M | 0.5% |
53,530
+7,491
| +16% | +$341K |
|
36
Cisco
CSCO
$268B
| $2.36M | 0.48% |
43,289
| – | – |
|
37
Apple
AAPL
$3.55T
| $2.33M | 0.48% |
16,470
+70
| +0.4% | +$9.91K |
|
38
Intel
INTC
$105B
| $1.95M | 0.4% |
36,545
+23,202
| +174% | +$1.24M |
|
39
PepsiCo
PEP
$203B
| $1.91M | 0.39% |
12,665
| – | – |
|
40
United Therapeutics
UTHR
$17.5B
| $1.76M | 0.36% |
9,552
-4,660
| -33% | -$860K |
|
41
Devon Energy
DVN
$22.2B
| $1.71M | 0.35% |
48,005
-2,250
| -4% | -$79.9K |
|
42
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $1.63M | 0.33% |
22,715
-16,076
| -41% | -$1.15M |
|
43
Phillips 66
PSX
$52.9B
| $1.43M | 0.29% |
20,415
+3,750
| +23% | +$263K |
|
44
Chevron
CVX
$319B
| $1.31M | 0.27% |
12,940
+3,225
| +33% | +$327K |
|
45
StoneCo
STNE
$4.34B
| $1.13M | 0.23% |
32,631
-10,240
| -24% | -$356K |
|
46
JPMorgan Chase
JPM
$827B
| $1.13M | 0.23% |
6,900
-50
| -0.7% | -$8.18K |
|
47
Palantir
PLTR
$368B
| $1.03M | 0.21% |
42,744
-250
| -0.6% | -$6.01K |
|
48
Academy Sports + Outdoors
ASO
$3.28B
| $994K | 0.2% |
24,842
-11,650
| -32% | -$466K |
|
49
Honeywell
HON
$136B
| $846K | 0.17% |
3,985
-225
| -5% | -$47.8K |
|
50
Conagra Brands
CAG
$9.21B
| $838K | 0.17% |
+24,740
| New | +$838K |
|