GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+9.77%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$531M
AUM Growth
+$531M
(+8.7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
96
New
3
Increased
15
Reduced
52
Closed
5
Top Buys
| 1 |
Cardinal Health
CAH
|
$5.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.83M |
| 3 |
Amgen
AMGN
|
$4.03M |
| 4 |
Intel
INTC
|
$3.78M |
| 5 |
Chevron
CVX
|
$2.86M |
Top Sells
| 1 |
IBM
IBM
|
$4.96M |
| 2 |
Rocket Companies
RKT
|
$3.39M |
| 3 |
Qualcomm
QCOM
|
$3.09M |
| 4 |
Exxon Mobil
XOM
|
$2.53M |
| 5 |
Alibaba
BABA
|
$2.38M |
Sector Composition
| 1 | Financials | 40.09% |
| 2 | Healthcare | 18.68% |
| 3 | Technology | 12.74% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $4.62M | 0.87% |
82,324
-61
| -0.1% | -$3.43K |
|
|
27
Chevron
CVX
$318B
| $4.38M | 0.82% |
37,302
+24,362
| +188% | +$2.86M |
|
28
Merck
MRK
$210B
| $3.62M | 0.68% |
47,215
+325
| +0.7% | +$24.9K |
|
29
Altria Group
MO
$112B
| $3.61M | 0.68% |
76,148
+22,618
| +42% | +$1.07M |
|
30
British American Tobacco
BTI
$120B
| $3.15M | 0.59% |
84,099
+1,612
| +2% | +$60.3K |
|
31
Chewy
CHWY
$16.8B
| $3.08M | 0.58% |
52,270
-310
| -0.6% | -$18.3K |
|
32
NXP Semiconductors
NXPI
$57.5B
| $2.95M | 0.56% |
12,946
-120
| -0.9% | -$27.3K |
|
33
Apple
AAPL
$3.54T
| $2.85M | 0.54% |
16,028
-442
| -3% | -$78.5K |
|
34
Cisco
CSCO
$268B
| $2.74M | 0.52% |
43,225
-64
| -0.1% | -$4.06K |
|
35
Franklin Resources
BEN
$13.3B
| $2.72M | 0.51% |
81,090
-1,329
| -2% | -$44.5K |
|
36
Occidental Petroleum
OXY
$45.6B
| $2.59M | 0.49% |
89,396
-13,713
| -13% | -$398K |
|
37
PepsiCo
PEP
$203B
| $2.2M | 0.41% |
12,650
-15
| -0.1% | -$2.61K |
|
38
United Therapeutics
UTHR
$17.7B
| $2.04M | 0.38% |
9,441
-111
| -1% | -$24K |
|
39
Devon Energy
DVN
$22.3B
| $1.98M | 0.37% |
45,030
-2,975
| -6% | -$131K |
|
40
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.85M | 0.35% |
21,511
-1,204
| -5% | -$103K |
|
41
Viatris
VTRS
$12.3B
| $1.69M | 0.32% |
+125,231
| New | +$1.69M |
|
42
Phillips 66
PSX
$52.8B
| $1.45M | 0.27% |
20,058
-357
| -2% | -$25.9K |
|
43
Schlumberger
SLB
$52.2B
| $1.34M | 0.25% |
44,850
-45,034
| -50% | -$1.35M |
|
|
44
Rocket Companies
RKT
$37.6B
| $1.34M | 0.25% |
95,472
-241,791
| -72% | -$3.39M |
|
45
Tesla
TSLA
$1.08T
| $1.25M | 0.24% |
3,540
+975
| +38% | +$343K |
|
46
JPMorgan Chase
JPM
$824B
| $1.09M | 0.21% |
6,900
| – | – |
|
47
Academy Sports + Outdoors
ASO
$3.31B
| $1.08M | 0.2% |
24,592
-250
| -1% | -$11K |
|
48
Procter & Gamble
PG
$370B
| $932K | 0.18% |
5,700
| – | – |
|
49
Nordic American Tanker
NAT
$671M
| $902K | 0.17% |
533,985
-532,950
| -50% | -$900K |
|
50
Honeywell
HON
$136B
| $831K | 0.16% |
3,985
| – | – |
|