GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
+0.88%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$548M
AUM Growth
+$6.02M
(+1.1%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
75
New
5
Increased
24
Reduced
29
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$4.83M |
| 2 |
Alibaba
BABA
|
$4.02M |
| 3 |
Rocket Companies
RKT
|
$2.04M |
| 4 |
Nordic American Tanker
NAT
|
$1.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.95M |
| 2 |
Kraft Heinz
KHC
|
$2.85M |
| 3 |
IBM
IBM
|
$1.34M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Gilead Sciences
GILD
|
$575K |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Energy | 16.82% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 13.33% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.3B
| $4.2M | 0.77% |
116,610
+29,064
| +33% | +$1.05M |
|
27
Home Depot
HD
$409B
| $4.18M | 0.76% |
14,151
-240
| -2% | -$70.8K |
|
28
Lowe's Companies
LOW
$148B
| $3.43M | 0.63% |
17,175
-150
| -0.9% | -$30K |
|
29
Cisco
CSCO
$270B
| $3.17M | 0.58% |
60,653
-775
| -1% | -$40.5K |
|
30
Apple
AAPL
$3.53T
| $2.75M | 0.5% |
16,657
+16
| +0.1% | +$2.64K |
|
31
British American Tobacco
BTI
$121B
| $2.25M | 0.41% |
64,204
+350
| +0.5% | +$12.3K |
|
|
32
Rocket Companies
RKT
$39.3B
| $2.25M | 0.41% |
248,870
+224,675
| +929% | +$2.04M |
|
33
RTX Corp
RTX
$212B
| $2.15M | 0.39% |
21,921
-1,320
| -6% | -$129K |
|
34
NXP Semiconductors
NXPI
$56.4B
| $1.94M | 0.35% |
10,412
-90
| -0.9% | -$16.8K |
|
35
PepsiCo
PEP
$201B
| $1.88M | 0.34% |
10,295
-100
| -1% | -$18.2K |
|
36
Tesla
TSLA
$1.08T
| $1.61M | 0.29% |
7,754
| – | – |
|
37
Restaurant Brands International
QSR
$20.3B
| $1.51M | 0.28% |
22,536
-45
| -0.2% | -$3.02K |
|
|
38
Nordic American Tanker
NAT
$680M
| $1.48M | 0.27% |
373,420
+363,195
| +3,552% | +$1.44M |
|
39
NetApp
NTAP
$23.5B
| $1.19M | 0.22% |
18,689
+681
| +4% | +$43.5K |
|
40
Phillips 66
PSX
$53.1B
| $1.16M | 0.21% |
11,402
-1,050
| -8% | -$106K |
|
41
Devon Energy
DVN
$22.5B
| $1.08M | 0.2% |
21,365
-2,850
| -12% | -$144K |
|
42
McKesson
MCK
$86.3B
| $970K | 0.18% |
2,725
-2
| -0.1% | -$712 |
|
43
3M
MMM
$81.8B
| $935K | 0.17% |
10,644
+4,159
| +64% | +$366K |
|
44
Pfizer
PFE
$139B
| $916K | 0.17% |
22,463
-3,171
| -12% | -$129K |
|
45
JPMorgan Chase
JPM
$835B
| $893K | 0.16% |
6,850
+50
| +0.7% | +$6.52K |
|
46
Generac Holdings
GNRC
$10.3B
| $805K | 0.15% |
7,457
+123
| +2% | +$13.3K |
|
47
Texas Instruments
TXN
$171B
| $767K | 0.14% |
4,125
+25
| +0.6% | +$4.65K |
|
48
Honeywell
HON
$136B
| $719K | 0.13% |
3,760
-50
| -1% | -$9.56K |
|
|
SBR
49
Sabine Royalty Trust
SBR
$1.11B
| $655K | 0.12% |
+9,100
| New | +$655K |
|
50
Procter & Gamble
PG
$372B
| $636K | 0.12% |
4,275
| – | – |
|