GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
+3.48%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$554M
AUM Growth
+$5.09M
(+0.93%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
73
New
2
Increased
17
Reduced
37
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.42M |
| 2 |
Organon & Co
OGN
|
$2.62M |
| 3 |
Nordic American Tanker
NAT
|
$2.29M |
| 4 |
3M
MMM
|
$2.05M |
| 5 |
Intel
INTC
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.19M |
| 2 |
IBM
IBM
|
$4.38M |
| 3 |
Exxon Mobil
XOM
|
$3.56M |
| 4 |
Cardinal Health
CAH
|
$3.01M |
| 5 |
Kraft Heinz
KHC
|
$2.64M |
Sector Composition
| 1 | Financials | 41.59% |
| 2 | Energy | 15.88% |
| 3 | Healthcare | 14.83% |
| 4 | Technology | 12.91% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $4.39M | 0.79% |
14,136
-15
| -0.1% | -$4.66K |
|
|
27
Cardinal Health
CAH
$35.7B
| $4.25M | 0.77% |
44,922
-31,864
| -41% | -$3.01M |
|
28
Lowe's Companies
LOW
$148B
| $3.84M | 0.69% |
17,025
-150
| -0.9% | -$33.9K |
|
|
29
Nordic American Tanker
NAT
$684M
| $3.66M | 0.66% |
997,886
+624,466
| +167% | +$2.29M |
|
30
Cisco
CSCO
$269B
| $3.61M | 0.65% |
69,808
+9,155
| +15% | +$474K |
|
31
Apple
AAPL
$3.56T
| $3.23M | 0.58% |
16,657
| – | – |
|
|
32
3M
MMM
$82.8B
| $2.94M | 0.53% |
35,101
+24,457
| +230% | +$2.05M |
|
33
British American Tobacco
BTI
$121B
| $2.46M | 0.45% |
74,226
+10,022
| +16% | +$333K |
|
34
Rocket Companies
RKT
$40.3B
| $2.21M | 0.4% |
247,085
-1,785
| -0.7% | -$16K |
|
35
Tesla
TSLA
$1.09T
| $2.03M | 0.37% |
7,754
| – | – |
|
36
NXP Semiconductors
NXPI
$56.8B
| $2.02M | 0.36% |
9,852
-560
| -5% | -$115K |
|
37
RTX Corp
RTX
$212B
| $1.82M | 0.33% |
18,544
-3,377
| -15% | -$331K |
|
38
Restaurant Brands International
QSR
$20.4B
| $1.68M | 0.3% |
21,711
-825
| -4% | -$64K |
|
39
PepsiCo
PEP
$201B
| $1.64M | 0.3% |
8,835
-1,460
| -14% | -$270K |
|
40
NetApp
NTAP
$23.7B
| $1.34M | 0.24% |
17,589
-1,100
| -6% | -$84K |
|
41
Generac Holdings
GNRC
$10.5B
| $1.27M | 0.23% |
8,509
+1,052
| +14% | +$157K |
|
42
Phillips 66
PSX
$53.2B
| $1.04M | 0.19% |
10,952
-450
| -4% | -$42.9K |
|
43
JPMorgan Chase
JPM
$835B
| $982K | 0.18% |
6,750
-100
| -1% | -$14.5K |
|
44
McKesson
MCK
$86B
| $895K | 0.16% |
2,095
-630
| -23% | -$269K |
|
45
Devon Energy
DVN
$22.6B
| $832K | 0.15% |
17,215
-4,150
| -19% | -$201K |
|
46
Texas Instruments
TXN
$170B
| $743K | 0.13% |
4,125
| – | – |
|
47
Honeywell
HON
$137B
| $731K | 0.13% |
3,525
-235
| -6% | -$48.8K |
|
48
Pfizer
PFE
$140B
| $727K | 0.13% |
19,833
-2,630
| -12% | -$96.5K |
|
49
M&T Bank
MTB
$31.6B
| $613K | 0.11% |
4,950
| – | – |
|
50
McDonald's
MCD
$226B
| $600K | 0.11% |
2,010
| – | – |
|