GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+15.39%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$542M
AUM Growth
+$542M
(+13%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
74
New
6
Increased
8
Reduced
47
Closed
4
Top Buys
| 1 |
Ally Financial
ALLY
|
$6.89M |
| 2 |
Organon & Co
OGN
|
$5.04M |
| 3 |
Intel
INTC
|
$4.97M |
| 4 |
Generac Holdings
GNRC
|
$738K |
| 5 |
Tesla
TSLA
|
$467K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.56M |
| 2 |
Kraft Heinz
KHC
|
$4.09M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 4 |
IBM
IBM
|
$3.14M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Financials | 39.14% |
| 2 | Energy | 17.48% |
| 3 | Healthcare | 16.88% |
| 4 | Technology | 11.19% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 0.78% |
112,984
-85,485
| -43% | -$3.19M |
|
27
US Bancorp
USB
$75.5B
| $3.82M | 0.7% |
87,546
+1,918
| +2% | +$83.6K |
|
28
Lowe's Companies
LOW
$146B
| $3.45M | 0.64% |
17,325
-300
| -2% | -$59.8K |
|
29
Cisco
CSCO
$268B
| $2.93M | 0.54% |
61,428
-2,600
| -4% | -$124K |
|
30
British American Tobacco
BTI
$120B
| $2.55M | 0.47% |
63,854
-1,550
| -2% | -$62K |
|
31
RTX Corp
RTX
$212B
| $2.35M | 0.43% |
23,241
-2,654
| -10% | -$268K |
|
32
Apple
AAPL
$3.54T
| $2.16M | 0.4% |
16,641
-50
| -0.3% | -$6.5K |
|
33
PepsiCo
PEP
$203B
| $1.88M | 0.35% |
10,395
-1,325
| -11% | -$239K |
|
34
NXP Semiconductors
NXPI
$57.5B
| $1.66M | 0.31% |
10,502
-418
| -4% | -$66.1K |
|
35
Devon Energy
DVN
$22.3B
| $1.49M | 0.27% |
24,215
-9,435
| -28% | -$580K |
|
36
Restaurant Brands International
QSR
$20.5B
| $1.46M | 0.27% |
22,581
-150
| -0.7% | -$9.7K |
|
37
Pfizer
PFE
$141B
| $1.31M | 0.24% |
25,634
-5,943
| -19% | -$305K |
|
38
Phillips 66
PSX
$52.8B
| $1.3M | 0.24% |
12,452
-4,150
| -25% | -$432K |
|
39
NetApp
NTAP
$23.2B
| $1.08M | 0.2% |
18,008
-850
| -5% | -$51.1K |
|
40
McKesson
MCK
$85.9B
| $1.02M | 0.19% |
2,727
-505
| -16% | -$189K |
|
|
41
Tesla
TSLA
$1.08T
| $955K | 0.18% |
7,754
+3,790
| +96% | +$467K |
|
42
JPMorgan Chase
JPM
$824B
| $912K | 0.17% |
6,800
| – | – |
|
43
Honeywell
HON
$136B
| $816K | 0.15% |
3,810
| – | – |
|
|
44
Generac Holdings
GNRC
$10.3B
| $738K | 0.14% |
+7,334
| New | +$738K |
|
45
M&T Bank
MTB
$31B
| $718K | 0.13% |
4,950
| – | – |
|
46
Texas Instruments
TXN
$178B
| $677K | 0.12% |
4,100
| – | – |
|
47
3M
MMM
$81B
| $650K | 0.12% |
5,422
-313
| -5% | -$37.5K |
|
48
Procter & Gamble
PG
$370B
| $648K | 0.12% |
4,275
-100
| -2% | -$15.2K |
|
49
United Therapeutics
UTHR
$17.7B
| $633K | 0.12% |
2,275
-75
| -3% | -$20.9K |
|
50
McDonald's
MCD
$226B
| $530K | 0.1% |
2,010
| – | – |
|