GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+6.77%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$578M
AUM Growth
+$21.8M
(+3.9%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
76
New
5
Increased
14
Reduced
44
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$4.47M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$2.52M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.29M |
| 4 |
Organon & Co
OGN
|
$630K |
| 5 |
British American Tobacco
BTI
|
$571K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.66M |
| 2 |
Gilead Sciences
GILD
|
$1.91M |
| 3 |
Viatris
VTRS
|
$1.51M |
| 4 |
Amgen
AMGN
|
$1.16M |
| 5 |
Cardinal Health
CAH
|
$1.13M |
Sector Composition
| 1 | Financials | 41.39% |
| 2 | Technology | 16.55% |
| 3 | Energy | 14.38% |
| 4 | Healthcare | 13.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordic American Tanker
NAT
$671M
| $4.71M | 0.81% |
1,121,360
+13,200
| +1% | +$55.4K |
|
27
Home Depot
HD
$406B
| $4.64M | 0.8% |
13,401
-525
| -4% | -$182K |
|
28
Coca-Cola
KO
$297B
| $4.35M | 0.75% |
73,786
-2,425
| -3% | -$143K |
|
29
Lowe's Companies
LOW
$146B
| $3.79M | 0.66% |
17,025
| – | – |
|
30
Rocket Companies
RKT
$37.6B
| $3.62M | 0.63% |
249,878
-3,202
| -1% | -$46.4K |
|
31
3M
MMM
$81B
| $3.56M | 0.62% |
38,976
-8,375
| -18% | -$766K |
|
|
32
British American Tobacco
BTI
$120B
| $3.44M | 0.59% |
117,395
+19,486
| +20% | +$571K |
|
33
Cisco
CSCO
$268B
| $3.28M | 0.57% |
64,881
-2,825
| -4% | -$143K |
|
34
Apple
AAPL
$3.54T
| $3.21M | 0.55% |
16,650
-7
| -0% | -$1.35K |
|
|
35
Cardinal Health
CAH
$36B
| $2.83M | 0.49% |
28,082
-11,190
| -28% | -$1.13M |
|
36
NXP Semiconductors
NXPI
$57.5B
| $2.11M | 0.36% |
9,167
-450
| -5% | -$103K |
|
37
Tesla
TSLA
$1.08T
| $1.95M | 0.34% |
7,854
+100
| +1% | +$24.8K |
|
38
Check Point Software Technologies
CHKP
$20.6B
| $1.72M | 0.3% |
11,241
-215
| -2% | -$32.9K |
|
39
NetApp
NTAP
$23.2B
| $1.56M | 0.27% |
17,708
-200
| -1% | -$17.6K |
|
40
RTX Corp
RTX
$212B
| $1.47M | 0.25% |
17,433
-470
| -3% | -$39.5K |
|
41
Generac Holdings
GNRC
$10.3B
| $1.44M | 0.25% |
11,129
+2,252
| +25% | +$291K |
|
42
PepsiCo
PEP
$203B
| $1.35M | 0.23% |
7,960
-75
| -0.9% | -$12.7K |
|
43
Restaurant Brands International
QSR
$20.5B
| $1.22M | 0.21% |
15,669
-675
| -4% | -$52.7K |
|
44
Phillips 66
PSX
$52.8B
| $1.12M | 0.19% |
8,421
-650
| -7% | -$86.5K |
|
45
JPMorgan Chase
JPM
$824B
| $1.02M | 0.18% |
5,975
-275
| -4% | -$46.8K |
|
46
Capital One
COF
$142B
| $796K | 0.14% |
6,070
+100
| +2% | +$13.1K |
|
47
Honeywell
HON
$136B
| $724K | 0.13% |
3,450
| – | – |
|
48
Texas Instruments
TXN
$178B
| $690K | 0.12% |
4,050
-75
| -2% | -$12.8K |
|
49
M&T Bank
MTB
$31B
| $672K | 0.12% |
4,900
| – | – |
|
50
Devon Energy
DVN
$22.3B
| $659K | 0.11% |
14,540
-1,475
| -9% | -$66.8K |
|