GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
+11.3%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$624M
AUM Growth
+$45.3M
(+7.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
80
New
5
Increased
13
Reduced
46
Closed
1
Top Buys
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$5.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 3 |
3M
MMM
|
$2.15M |
| 4 |
Pfizer
PFE
|
$2.11M |
| 5 |
Altria Group
MO
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 2 |
Amgen
AMGN
|
$4.18M |
| 3 |
Intel
INTC
|
$2.7M |
| 4 |
Gilead Sciences
GILD
|
$2.36M |
| 5 |
Ally Financial
ALLY
|
$1.31M |
Sector Composition
| 1 | Financials | 42.01% |
| 2 | Energy | 15% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $4.71M | 0.76% |
64,368
-32,265
| -33% | -$2.36M |
|
|
27
Amgen
AMGN
$151B
| $4.51M | 0.72% |
15,860
-14,707
| -48% | -$4.18M |
|
28
Coca-Cola
KO
$294B
| $4.5M | 0.72% |
73,486
-300
| -0.4% | -$18.4K |
|
29
Lowe's Companies
LOW
$148B
| $4.33M | 0.69% |
16,995
-30
| -0.2% | -$7.64K |
|
30
British American Tobacco
BTI
$121B
| $4.32M | 0.69% |
141,594
+24,199
| +21% | +$738K |
|
31
Nordic American Tanker
NAT
$684M
| $4.19M | 0.67% |
1,068,032
-53,328
| -5% | -$209K |
|
32
Rocket Companies
RKT
$40.3B
| $3.55M | 0.57% |
244,305
-5,573
| -2% | -$81.1K |
|
33
Cisco
CSCO
$269B
| $2.97M | 0.48% |
59,576
-5,305
| -8% | -$265K |
|
34
Apple
AAPL
$3.56T
| $2.87M | 0.46% |
16,711
+61
| +0.4% | +$10.5K |
|
35
Cardinal Health
CAH
$35.7B
| $2.65M | 0.43% |
23,722
-4,360
| -16% | -$488K |
|
36
NXP Semiconductors
NXPI
$56.8B
| $2.11M | 0.34% |
8,496
-671
| -7% | -$166K |
|
37
NetApp
NTAP
$23.7B
| $1.84M | 0.29% |
17,483
-225
| -1% | -$23.6K |
|
38
RTX Corp
RTX
$212B
| $1.67M | 0.27% |
17,132
-301
| -2% | -$29.4K |
|
39
Check Point Software Technologies
CHKP
$20.5B
| $1.64M | 0.26% |
9,977
-1,264
| -11% | -$207K |
|
40
Generac Holdings
GNRC
$10.5B
| $1.44M | 0.23% |
11,426
+297
| +3% | +$37.5K |
|
41
PepsiCo
PEP
$201B
| $1.38M | 0.22% |
7,910
-50
| -0.6% | -$8.75K |
|
42
Tesla
TSLA
$1.09T
| $1.36M | 0.22% |
7,713
-141
| -2% | -$24.8K |
|
43
Helmerich & Payne
HP
$2.07B
| $1.19M | 0.19% |
28,346
+12,569
| +80% | +$529K |
|
44
JPMorgan Chase
JPM
$835B
| $1.19M | 0.19% |
5,925
-50
| -0.8% | -$10K |
|
45
Restaurant Brands International
QSR
$20.4B
| $1.17M | 0.19% |
14,697
-972
| -6% | -$77.2K |
|
46
Phillips 66
PSX
$53.2B
| $1.13M | 0.18% |
6,921
-1,500
| -18% | -$245K |
|
47
Devon Energy
DVN
$22.6B
| $716K | 0.11% |
14,275
-265
| -2% | -$13.3K |
|
48
M&T Bank
MTB
$31.6B
| $713K | 0.11% |
4,900
| – | – |
|
49
Honeywell
HON
$137B
| $708K | 0.11% |
3,450
| – | – |
|
50
Texas Instruments
TXN
$170B
| $706K | 0.11% |
4,050
| – | – |
|