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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $737K | 0.12% |
3,450
| – | – |
|
52
Devon Energy
DVN
$22.3B
| $677K | 0.11% |
14,275
| – | – |
|
|
SBR
53
Sabine Royalty Trust
SBR
$1.09B
| $587K | 0.1% |
9,102
+2
| +0% | +$129 |
|
54
Illinois Tool Works
ITW
$76.2B
| $562K | 0.09% |
2,370
| – | – |
|
55
Capital One
COF
$142B
| $546K | 0.09% |
3,945
-775
| -16% | -$107K |
|
56
CSX Corp
CSX
$60.2B
| $500K | 0.08% |
14,953
| – | – |
|
57
American Express
AXP
$225B
| $486K | 0.08% |
2,100
-50
| -2% | -$11.6K |
|
58
Interpublic Group of Companies
IPG
$9.69B
| $479K | 0.08% |
16,460
+7,740
| +89% | +$225K |
|
59
Abbott
ABT
$230B
| $455K | 0.08% |
4,375
| – | – |
|
60
Procter & Gamble
PG
$370B
| $445K | 0.07% |
2,700
-125
| -4% | -$20.6K |
|
61
Conagra Brands
CAG
$9.19B
| $442K | 0.07% |
+15,550
| New | +$442K |
|
62
United Therapeutics
UTHR
$17.7B
| $430K | 0.07% |
1,350
-75
| -5% | -$23.9K |
|
63
McKesson
MCK
$85.9B
| $411K | 0.07% |
703
-17
| -2% | -$9.93K |
|
64
NuScale Power
SMR
$5.41B
| $410K | 0.07% |
+35,109
| New | +$410K |
|
65
Southern Company
SO
$101B
| $380K | 0.06% |
4,900
-185
| -4% | -$14.4K |
|
66
Caterpillar
CAT
$194B
| $350K | 0.06% |
1,050
| – | – |
|
67
Synchrony
SYF
$28.1B
| $307K | 0.05% |
6,499
-50
| -0.8% | -$2.36K |
|
68
Philip Morris
PM
$254B
| $296K | 0.05% |
2,924
-150
| -5% | -$15.2K |
|
69
Comcast
CMCSA
$125B
| $275K | 0.05% |
+7,016
| New | +$275K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $267K | 0.04% |
3,412
| – | – |
|
71
McDonald's
MCD
$226B
| $257K | 0.04% |
1,010
| – | – |
|
72
J.M. Smucker
SJM
$12B
| $243K | 0.04% |
+2,231
| New | +$243K |
|
73
Tyson Foods
TSN
$20B
| $238K | 0.04% |
4,161
-640
| -13% | -$36.6K |
|
74
Microsoft
MSFT
$3.76T
| $235K | 0.04% |
525
-50
| -9% | -$22.3K |
|
75
WisdomTree International Equity Fund
DWM
$588M
| $232K | 0.04% |
4,319
| – | – |
|