GIM

Greylin Investment Management Portfolio holdings

AUM $598M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.17M
3
+$1.72M
4
WBA
Walgreens Boots Alliance
WBA
+$1.68M
5
RKT icon
Rocket Companies
RKT
+$1.53M

Top Sells

1
+$4.44M
2
+$2.61M
3
+$2.01M
4
ALLY icon
Ally Financial
ALLY
+$1.11M
5
MMM icon
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 Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$139B
$737K 0.12%
3,450
DVN icon
52
Devon Energy
DVN
$22.7B
$677K 0.11%
14,275
SBR
53
Sabine Royalty Trust
SBR
$984M
$587K 0.1%
9,102
+2
ITW icon
54
Illinois Tool Works
ITW
$76.4B
$562K 0.09%
2,370
COF icon
55
Capital One
COF
$152B
$546K 0.09%
3,945
-775
CSX icon
56
CSX Corp
CSX
$67.5B
$500K 0.08%
14,953
AXP icon
57
American Express
AXP
$251B
$486K 0.08%
2,100
-50
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$479K 0.08%
16,460
+7,740
ABT icon
59
Abbott
ABT
$212B
$455K 0.08%
4,375
PG icon
60
Procter & Gamble
PG
$338B
$445K 0.07%
2,700
-125
CAG icon
61
Conagra Brands
CAG
$8.11B
$442K 0.07%
+15,550
UTHR icon
62
United Therapeutics
UTHR
$20B
$430K 0.07%
1,350
-75
MCK icon
63
McKesson
MCK
$104B
$411K 0.07%
703
-17
SMR icon
64
NuScale Power
SMR
$5.71B
$410K 0.07%
+35,109
SO icon
65
Southern Company
SO
$97.9B
$380K 0.06%
4,900
-185
CAT icon
66
Caterpillar
CAT
$303B
$350K 0.06%
1,050
SYF icon
67
Synchrony
SYF
$28.9B
$307K 0.05%
6,499
-50
PM icon
68
Philip Morris
PM
$270B
$296K 0.05%
2,924
-150
CMCSA icon
69
Comcast
CMCSA
$101B
$275K 0.05%
+7,016
EFA icon
70
iShares MSCI EAFE ETF
EFA
$73.5B
$267K 0.04%
3,412
MCD icon
71
McDonald's
MCD
$219B
$257K 0.04%
1,010
SJM icon
72
J.M. Smucker
SJM
$10.9B
$243K 0.04%
+2,231
TSN icon
73
Tyson Foods
TSN
$21.2B
$238K 0.04%
4,161
-640
MSFT icon
74
Microsoft
MSFT
$3.42T
$235K 0.04%
525
-50
DWM icon
75
WisdomTree International Equity Fund
DWM
$653M
$232K 0.04%
4,319
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3
4