GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-2.67%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$598M
AUM Growth
+$598M
(-4.1%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
85
New
6
Increased
17
Reduced
44
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$2.5M |
| 2 |
Alibaba
BABA
|
$2.17M |
| 3 |
Intel
INTC
|
$1.72M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.68M |
| 5 |
Rocket Companies
RKT
|
$1.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 2 |
Qualcomm
QCOM
|
$2.61M |
| 3 |
Exxon Mobil
XOM
|
$2.01M |
| 4 |
Ally Financial
ALLY
|
$1.11M |
| 5 |
3M
MMM
|
$1.07M |
Sector Composition
| 1 | Financials | 41.72% |
| 2 | Energy | 14.75% |
| 3 | Technology | 13.88% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $4.68M | 0.78% |
14,971
-889
| -6% | -$278K |
|
27
Coca-Cola
KO
$297B
| $4.62M | 0.77% |
72,576
-910
| -1% | -$57.9K |
|
28
IBM
IBM
$227B
| $4.49M | 0.75% |
25,940
-354
| -1% | -$61.2K |
|
29
Home Depot
HD
$406B
| $4.43M | 0.74% |
12,861
-195
| -1% | -$67.1K |
|
30
Nordic American Tanker
NAT
$671M
| $4.33M | 0.72% |
1,087,022
+18,990
| +2% | +$75.6K |
|
31
Gilead Sciences
GILD
$140B
| $3.73M | 0.62% |
54,344
-10,024
| -16% | -$688K |
|
32
Lowe's Companies
LOW
$146B
| $3.73M | 0.62% |
16,905
-90
| -0.5% | -$19.8K |
|
33
Apple
AAPL
$3.54T
| $3.55M | 0.59% |
16,860
+149
| +0.9% | +$31.4K |
|
34
Cisco
CSCO
$268B
| $2.65M | 0.44% |
55,801
-3,775
| -6% | -$179K |
|
35
NetApp
NTAP
$23.2B
| $2.24M | 0.37% |
17,383
-100
| -0.6% | -$12.9K |
|
36
NXP Semiconductors
NXPI
$57.5B
| $2.1M | 0.35% |
7,821
-675
| -8% | -$182K |
|
37
Check Point Software Technologies
CHKP
$20.6B
| $1.93M | 0.32% |
11,679
+1,702
| +17% | +$281K |
|
38
Cardinal Health
CAH
$36B
| $1.76M | 0.29% |
17,882
-5,840
| -25% | -$574K |
|
39
RTX Corp
RTX
$212B
| $1.63M | 0.27% |
16,247
-885
| -5% | -$88.8K |
|
40
Generac Holdings
GNRC
$10.3B
| $1.54M | 0.26% |
11,676
+250
| +2% | +$33.1K |
|
41
Tesla
TSLA
$1.08T
| $1.51M | 0.25% |
7,613
-100
| -1% | -$19.8K |
|
42
PepsiCo
PEP
$203B
| $1.27M | 0.21% |
7,685
-225
| -3% | -$37.1K |
|
43
JPMorgan Chase
JPM
$824B
| $1.14M | 0.19% |
5,625
-300
| -5% | -$60.7K |
|
44
Rio Tinto
RIO
$102B
| $987K | 0.17% |
14,968
+5,872
| +65% | +$387K |
|
45
Restaurant Brands International
QSR
$20.5B
| $968K | 0.16% |
13,757
-940
| -6% | -$66.1K |
|
46
Jazz Pharmaceuticals
JAZZ
$7.99B
| $966K | 0.16% |
+9,050
| New | +$966K |
|
47
Phillips 66
PSX
$52.8B
| $946K | 0.16% |
6,704
-217
| -3% | -$30.6K |
|
48
Helmerich & Payne
HP
$2B
| $929K | 0.16% |
25,714
-2,632
| -9% | -$95.1K |
|
49
Texas Instruments
TXN
$178B
| $778K | 0.13% |
4,000
-50
| -1% | -$9.73K |
|
50
M&T Bank
MTB
$31B
| $742K | 0.12% |
4,900
| – | – |
|