GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
-9.69%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$518M
AUM Growth
-$64.7M
(-11%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
88
New
3
Increased
20
Reduced
44
Closed
15
Top Buys
| 1 |
Organon & Co
OGN
|
$10.7M |
| 2 |
Intel
INTC
|
$5.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.99M |
| 4 |
Viatris
VTRS
|
$2.52M |
| 5 |
Alibaba
BABA
|
$2.3M |
Top Sells
| 1 |
McKesson
MCK
|
$6.17M |
| 2 |
Pfizer
PFE
|
$5.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.89M |
| 4 |
RTX Corp
RTX
|
$2.06M |
| 5 |
ConocoPhillips
COP
|
$1.48M |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Healthcare | 18.88% |
| 3 | Energy | 15.13% |
| 4 | Technology | 11.36% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $4.12M | 0.8% |
15,037
-1,430
| -9% | -$392K |
|
27
US Bancorp
USB
$75.9B
| $3.84M | 0.74% |
83,353
+782
| +0.9% | +$36K |
|
28
British American Tobacco
BTI
$122B
| $3.22M | 0.62% |
75,144
-10,650
| -12% | -$457K |
|
29
Lowe's Companies
LOW
$147B
| $3.09M | 0.6% |
17,710
-365
| -2% | -$63.7K |
|
|
30
McKesson
MCK
$86.5B
| $2.72M | 0.53% |
8,334
-18,909
| -69% | -$6.17M |
|
31
Cisco
CSCO
$269B
| $2.61M | 0.51% |
61,310
+18,085
| +42% | +$771K |
|
|
32
Pfizer
PFE
$139B
| $2.52M | 0.49% |
48,042
-112,950
| -70% | -$5.92M |
|
33
Apple
AAPL
$3.53T
| $2.2M | 0.42% |
16,066
+20
| +0.1% | +$2.74K |
|
34
PepsiCo
PEP
$201B
| $2M | 0.39% |
11,995
-330
| -3% | -$55K |
|
35
NXP Semiconductors
NXPI
$56.1B
| $1.67M | 0.32% |
11,250
-930
| -8% | -$138K |
|
36
GSK
GSK
$79.4B
| $1.66M | 0.32% |
30,524
+14,132
| +86% | +$769K |
|
37
Phillips 66
PSX
$52.8B
| $1.51M | 0.29% |
18,352
-1,000
| -5% | -$82K |
|
38
NetApp
NTAP
$23.4B
| $1.25M | 0.24% |
19,111
-13,167
| -41% | -$859K |
|
39
Verizon
VZ
$186B
| $1.24M | 0.24% |
24,380
+10,727
| +79% | +$544K |
|
40
Restaurant Brands International
QSR
$20.3B
| $961K | 0.19% |
19,170
+6,110
| +47% | +$306K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $923K | 0.18% |
+24,675
| New | +$923K |
|
42
Tesla
TSLA
$1.08T
| $889K | 0.17% |
3,960
+42
| +1% | +$9.43K |
|
43
Devon Energy
DVN
$22.3B
| $849K | 0.16% |
15,400
-13,585
| -47% | -$749K |
|
44
M&T Bank
MTB
$31.4B
| $809K | 0.16% |
5,075
-150
| -3% | -$23.9K |
|
45
JPMorgan Chase
JPM
$831B
| $766K | 0.15% |
6,800
-50
| -0.7% | -$5.63K |
|
46
Chewy
CHWY
$16.9B
| $686K | 0.13% |
19,765
-25,999
| -57% | -$902K |
|
47
Honeywell
HON
$137B
| $662K | 0.13% |
3,810
-75
| -2% | -$13K |
|
48
Jazz Pharmaceuticals
JAZZ
$7.88B
| $653K | 0.13% |
4,183
-157
| -4% | -$24.5K |
|
49
Procter & Gamble
PG
$373B
| $647K | 0.13% |
4,500
| – | – |
|
50
Texas Instruments
TXN
$169B
| $630K | 0.12% |
4,100
| – | – |
|