GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Est. Return
18.59%
1 Year Est. Return
+18.59%
AUM
$624M
AUM Growth
+$45.3M
(+7.8%)
Holding
80
Top Buys
| 1 | +$5.97M | |
| 2 | +$3.04M | |
| 3 | +$2.15M | |
| 4 |
Pfizer
PFE
|
+$2.11M |
| 5 |
Altria Group
MO
|
+$1.56M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$4.18M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$151B
| $4.71M | 0.76% |
64,368
-32,265
|
|
||
27
Amgen
AMGN
$170B
| $4.51M | 0.72% |
15,860
-14,707
|
|
||
28
Coca-Cola
KO
$302B
| $4.5M | 0.72% |
73,486
-300
|
|
||
29
Lowe's Companies
LOW
$138B
| $4.33M | 0.69% |
16,995
-30
|
|
||
30
British American Tobacco
BTI
$128B
| $4.32M | 0.69% |
141,594
+24,199
|
|
||
31
Nordic American Tanker
NAT
$737M
| $4.19M | 0.67% |
1,068,032
-53,328
|
|
||
32
Rocket Companies
RKT
$54.2B
| $3.55M | 0.57% |
244,305
-5,573
|
|
||
33
Cisco
CSCO
$317B
| $2.97M | 0.48% |
59,576
-5,305
|
|
||
34
Apple
AAPL
$4.12T
| $2.87M | 0.46% |
16,711
+61
|
|
||
35
Cardinal Health
CAH
$47.1B
| $2.65M | 0.43% |
23,722
-4,360
|
|
||
36
NXP Semiconductors
NXPI
$58.1B
| $2.11M | 0.34% |
8,496
-671
|
|
||
37
NetApp
NTAP
$23.6B
| $1.84M | 0.29% |
17,483
-225
|
|
||
38
RTX Corp
RTX
$234B
| $1.67M | 0.27% |
17,132
-301
|
|
||
39
Check Point Software Technologies
CHKP
$21.2B
| $1.64M | 0.26% |
9,977
-1,264
|
|
||
40
Generac Holdings
GNRC
$9.78B
| $1.44M | 0.23% |
11,426
+297
|
|
||
41
PepsiCo
PEP
$205B
| $1.38M | 0.22% |
7,910
-50
|
|
||
42
Tesla
TSLA
$1.5T
| $1.36M | 0.22% |
7,713
-141
|
|
||
43
Helmerich & Payne
HP
$3B
| $1.19M | 0.19% |
28,346
+12,569
|
|
||
44
JPMorgan Chase
JPM
$844B
| $1.19M | 0.19% |
5,925
-50
|
|
||
45
Restaurant Brands International
QSR
$24.4B
| $1.17M | 0.19% |
14,697
-972
|
|
||
46
Phillips 66
PSX
$57.9B
| $1.13M | 0.18% |
6,921
-1,500
|
|
||
47
Devon Energy
DVN
$24.1B
| $716K | 0.11% |
14,275
-265
|
|
||
48
M&T Bank
MTB
$31.4B
| $713K | 0.11% |
4,900
|
|
||
49
Honeywell
HON
$122B
| $708K | 0.11% |
3,450
|
|
||
50
Texas Instruments
TXN
$165B
| $706K | 0.11% |
4,050
|
|