GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
-4.51%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$481M
AUM Growth
-$36.5M
(-7.1%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
77
New
4
Increased
18
Reduced
37
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$7.32M |
| 2 |
Viatris
VTRS
|
$2.73M |
| 3 |
Organon & Co
OGN
|
$1.65M |
| 4 |
Altria Group
MO
|
$1.6M |
| 5 |
Occidental Petroleum
OXY
|
$1.53M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.91M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.63M |
| 3 |
Cardinal Health
CAH
|
$3.5M |
| 4 |
Kraft Heinz
KHC
|
$3.22M |
| 5 |
McKesson
MCK
|
$1.73M |
Sector Composition
| 1 | Financials | 37.1% |
| 2 | Energy | 17.13% |
| 3 | Healthcare | 16.46% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $3.45M | 0.72% |
85,628
+2,275
| +3% | +$91.7K |
|
27
Lowe's Companies
LOW
$147B
| $3.31M | 0.69% |
17,625
-85
| -0.5% | -$16K |
|
28
Cisco
CSCO
$269B
| $2.56M | 0.53% |
64,028
+2,718
| +4% | +$109K |
|
29
British American Tobacco
BTI
$122B
| $2.32M | 0.48% |
65,404
-9,740
| -13% | -$346K |
|
30
Apple
AAPL
$3.53T
| $2.31M | 0.48% |
16,691
+625
| +4% | +$86.4K |
|
31
RTX Corp
RTX
$212B
| $2.12M | 0.44% |
25,895
-20,737
| -44% | -$1.7M |
|
32
Devon Energy
DVN
$22.2B
| $2.02M | 0.42% |
33,650
+18,250
| +119% | +$1.1M |
|
33
PepsiCo
PEP
$201B
| $1.91M | 0.4% |
11,720
-275
| -2% | -$44.9K |
|
34
NXP Semiconductors
NXPI
$56.1B
| $1.61M | 0.34% |
10,920
-330
| -3% | -$48.7K |
|
35
Pfizer
PFE
$139B
| $1.38M | 0.29% |
31,577
-16,465
| -34% | -$721K |
|
36
Phillips 66
PSX
$52.8B
| $1.34M | 0.28% |
16,602
-1,750
| -10% | -$141K |
|
37
Restaurant Brands International
QSR
$20.3B
| $1.21M | 0.25% |
22,731
+3,561
| +19% | +$189K |
|
38
NetApp
NTAP
$23.4B
| $1.17M | 0.24% |
18,858
-253
| -1% | -$15.6K |
|
|
39
McKesson
MCK
$86.5B
| $1.1M | 0.23% |
3,232
-5,102
| -61% | -$1.73M |
|
40
Tesla
TSLA
$1.08T
| $1.05M | 0.22% |
3,964
+4
| +0.1% | +$1.06K |
|
|
STOR
41
DELISTED
STORE Capital Corporation
STOR
| $959K | 0.2% |
30,610
+22,890
| +297% | +$717K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $932K | 0.19% |
21,250
-3,425
| -14% | -$150K |
|
43
M&T Bank
MTB
$31.4B
| $873K | 0.18% |
4,950
-125
| -2% | -$22K |
|
44
Ally Financial
ALLY
$12.6B
| $711K | 0.15% |
+25,555
| New | +$711K |
|
45
JPMorgan Chase
JPM
$830B
| $711K | 0.15% |
6,800
| – | – |
|
|
SBR
46
Sabine Royalty Trust
SBR
$1.11B
| $647K | 0.13% |
+9,100
| New | +$647K |
|
47
Honeywell
HON
$137B
| $636K | 0.13% |
3,810
| – | – |
|
48
Texas Instruments
TXN
$169B
| $635K | 0.13% |
4,100
| – | – |
|
49
3M
MMM
$81.4B
| $634K | 0.13% |
6,859
+1,991
| +41% | +$184K |
|
50
Procter & Gamble
PG
$373B
| $552K | 0.11% |
4,375
-125
| -3% | -$15.8K |
|