GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+17.06%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$582M
AUM Growth
+$582M
(+9.7%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
95
New
4
Increased
26
Reduced
39
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$6.77M |
| 2 |
Intel
INTC
|
$4.78M |
| 3 |
Gilead Sciences
GILD
|
$2.45M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.91M |
| 5 |
Viatris
VTRS
|
$1.69M |
Top Sells
| 1 |
Organon & Co
OGN
|
$9.99M |
| 2 |
NetApp
NTAP
|
$1.51M |
| 3 |
Rocket Companies
RKT
|
$1.34M |
| 4 |
United Therapeutics
UTHR
|
$1.23M |
| 5 |
McKesson
MCK
|
$1.2M |
Sector Composition
| 1 | Financials | 41.49% |
| 2 | Healthcare | 15.66% |
| 3 | Energy | 14.21% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $3.97M | 0.68% |
75,933
-215
| -0.3% | -$11.2K |
|
27
Merck
MRK
$210B
| $3.87M | 0.67% |
47,215
| – | – |
|
28
Lowe's Companies
LOW
$146B
| $3.66M | 0.63% |
18,075
-530
| -3% | -$107K |
|
29
British American Tobacco
BTI
$120B
| $3.62M | 0.62% |
85,794
+1,695
| +2% | +$71.5K |
|
|
30
Viatris
VTRS
$12.3B
| $3.05M | 0.52% |
280,607
+155,376
| +124% | +$1.69M |
|
31
Apple
AAPL
$3.54T
| $2.8M | 0.48% |
16,046
+18
| +0.1% | +$3.14K |
|
|
32
NetApp
NTAP
$23.2B
| $2.68M | 0.46% |
32,278
-18,193
| -36% | -$1.51M |
|
33
Cisco
CSCO
$268B
| $2.41M | 0.41% |
43,225
| – | – |
|
34
NXP Semiconductors
NXPI
$57.5B
| $2.25M | 0.39% |
12,180
-766
| -6% | -$142K |
|
35
PepsiCo
PEP
$203B
| $2.06M | 0.35% |
12,325
-325
| -3% | -$54.4K |
|
36
Chewy
CHWY
$16.8B
| $1.87M | 0.32% |
45,764
-6,506
| -12% | -$265K |
|
37
Devon Energy
DVN
$22.3B
| $1.71M | 0.29% |
28,985
-16,045
| -36% | -$949K |
|
38
Phillips 66
PSX
$52.8B
| $1.67M | 0.29% |
19,352
-706
| -4% | -$61K |
|
39
Tesla
TSLA
$1.08T
| $1.41M | 0.24% |
3,918
+378
| +11% | +$136K |
|
40
Franklin Resources
BEN
$13.3B
| $1.4M | 0.24% |
50,027
-31,063
| -38% | -$867K |
|
41
Schlumberger
SLB
$52.2B
| $1.18M | 0.2% |
28,460
-16,390
| -37% | -$677K |
|
42
JPMorgan Chase
JPM
$824B
| $934K | 0.16% |
6,850
-50
| -0.7% | -$6.82K |
|
43
GSK
GSK
$79.3B
| $893K | 0.15% |
16,392
+5,652
| +53% | +$308K |
|
44
M&T Bank
MTB
$31B
| $886K | 0.15% |
5,225
| – | – |
|
45
Hercules Capital
HTGC
$3.51B
| $812K | 0.14% |
44,916
-4,908
| -10% | -$88.7K |
|
46
Restaurant Brands International
QSR
$20.5B
| $763K | 0.13% |
13,060
+6,274
| +92% | +$367K |
|
47
Honeywell
HON
$136B
| $756K | 0.13% |
3,885
-100
| -3% | -$19.5K |
|
48
Texas Instruments
TXN
$178B
| $752K | 0.13% |
4,100
| – | – |
|
49
BHP
BHP
$142B
| $725K | 0.12% |
+10,518
| New | +$725K |
|
50
Verizon
VZ
$184B
| $695K | 0.12% |
13,653
+7,210
| +112% | +$367K |
|