GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
+2.53%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$557M
AUM Growth
+$2.97M
(+0.54%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
74
New
6
Increased
18
Reduced
34
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.62M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.53M |
| 3 |
Qualcomm
QCOM
|
$1.4M |
| 4 |
Organon & Co
OGN
|
$989K |
| 5 |
3M
MMM
|
$959K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.21M |
| 2 |
Eli Lilly
LLY
|
$3M |
| 3 |
Exxon Mobil
XOM
|
$2.25M |
| 4 |
Gilead Sciences
GILD
|
$1.64M |
| 5 |
IBM
IBM
|
$1.42M |
Sector Composition
| 1 | Financials | 41.12% |
| 2 | Energy | 17.13% |
| 3 | Healthcare | 13.42% |
| 4 | Technology | 13.28% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $4.27M | 0.77% |
76,211
-6,355
| -8% | -$356K |
|
27
Home Depot
HD
$410B
| $4.21M | 0.76% |
13,926
-210
| -1% | -$63.5K |
|
|
28
3M
MMM
$82.8B
| $3.71M | 0.67% |
47,351
+12,250
| +35% | +$959K |
|
29
Cisco
CSCO
$269B
| $3.64M | 0.65% |
67,706
-2,102
| -3% | -$113K |
|
30
Lowe's Companies
LOW
$148B
| $3.54M | 0.64% |
17,025
| – | – |
|
31
Cardinal Health
CAH
$35.7B
| $3.41M | 0.61% |
39,272
-5,650
| -13% | -$491K |
|
32
British American Tobacco
BTI
$121B
| $3.08M | 0.55% |
97,909
+23,683
| +32% | +$744K |
|
33
Apple
AAPL
$3.56T
| $2.85M | 0.51% |
16,657
| – | – |
|
34
Rocket Companies
RKT
$40.3B
| $2.07M | 0.37% |
253,080
+5,995
| +2% | +$49K |
|
35
Tesla
TSLA
$1.09T
| $1.94M | 0.35% |
7,754
| – | – |
|
36
NXP Semiconductors
NXPI
$56.8B
| $1.92M | 0.35% |
9,617
-235
| -2% | -$47K |
|
|
37
Check Point Software Technologies
CHKP
$20.5B
| $1.53M | 0.27% |
+11,456
| New | +$1.53M |
|
38
PepsiCo
PEP
$201B
| $1.36M | 0.24% |
8,035
-800
| -9% | -$136K |
|
39
NetApp
NTAP
$23.7B
| $1.36M | 0.24% |
17,908
+319
| +2% | +$24.2K |
|
40
RTX Corp
RTX
$212B
| $1.29M | 0.23% |
17,903
-641
| -3% | -$46.1K |
|
41
Phillips 66
PSX
$53.2B
| $1.09M | 0.2% |
9,071
-1,881
| -17% | -$226K |
|
42
Restaurant Brands International
QSR
$20.4B
| $1.09M | 0.2% |
16,344
-5,367
| -25% | -$358K |
|
43
Generac Holdings
GNRC
$10.5B
| $967K | 0.17% |
8,877
+368
| +4% | +$40.1K |
|
44
JPMorgan Chase
JPM
$835B
| $906K | 0.16% |
6,250
-500
| -7% | -$72.5K |
|
45
PayPal
PYPL
$65.4B
| $890K | 0.16% |
+15,219
| New | +$890K |
|
46
Devon Energy
DVN
$22.6B
| $764K | 0.14% |
16,015
-1,200
| -7% | -$57.2K |
|
47
McKesson
MCK
$86B
| $657K | 0.12% |
1,510
-585
| -28% | -$254K |
|
48
Texas Instruments
TXN
$170B
| $656K | 0.12% |
4,125
| – | – |
|
49
Honeywell
HON
$137B
| $637K | 0.11% |
3,450
-75
| -2% | -$13.9K |
|
50
M&T Bank
MTB
$31.6B
| $620K | 0.11% |
4,900
-50
| -1% | -$6.32K |
|