GIM

Greylin Investment Management Portfolio holdings

AUM $598M
1-Year Est. Return 18.59%
This Fund
S&P 500
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
+$2.46M
2
+$2.36M
3
+$2.31M
4
INTC icon
Intel
INTC
+$1.82M
5
RKT icon
Rocket Companies
RKT
+$1.51M

Top Sells

1
+$4.46M
2
+$2.47M
3
+$2.04M
4
ALLY icon
Ally Financial
ALLY
+$1.1M
5
MMM icon
3M
MMM
+$1.02M

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
$155B
$737K 0.12%
3,450
DVN icon
52
Devon Energy
DVN
$26.9B
$677K 0.11%
14,275
SBR
53
Sabine Royalty Trust
SBR
$1.06B
$587K 0.1%
9,102
+2
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$562K 0.09%
2,370
COF icon
55
Capital One
COF
$122B
$546K 0.09%
3,945
-775
CSX icon
56
CSX Corp
CSX
$79.2B
$500K 0.08%
14,953
AXP icon
57
American Express
AXP
$214B
$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
$197B
$455K 0.08%
4,375
PG icon
60
Procter & Gamble
PG
$367B
$445K 0.07%
2,700
-125
CAG icon
61
Conagra Brands
CAG
$8.98B
$442K 0.07%
+15,550
UTHR icon
62
United Therapeutics
UTHR
$21.1B
$430K 0.07%
1,350
-75
MCK icon
63
McKesson
MCK
$121B
$411K 0.07%
703
-17
SMR icon
64
NuScale Power
SMR
$3.6B
$410K 0.07%
+35,109
SO icon
65
Southern Company
SO
$109B
$380K 0.06%
4,900
-185
CAT icon
66
Caterpillar
CAT
$344B
$350K 0.06%
1,050
SYF icon
67
Synchrony
SYF
$24.1B
$307K 0.05%
6,499
-50
PM icon
68
Philip Morris
PM
$278B
$296K 0.05%
2,924
-150
CMCSA icon
69
Comcast
CMCSA
$114B
$275K 0.05%
+7,016
EFA icon
70
iShares MSCI EAFE ETF
EFA
$74.6B
$267K 0.04%
3,412
MCD icon
71
McDonald's
MCD
$236B
$257K 0.04%
1,010
SJM icon
72
J.M. Smucker
SJM
$12.1B
$243K 0.04%
+2,231
TSN icon
73
Tyson Foods
TSN
$22.1B
$238K 0.04%
4,161
-640
MSFT icon
74
Microsoft
MSFT
$3.03T
$235K 0.04%
525
-50
DWM icon
75
WisdomTree International Equity Fund
DWM
$668M
$232K 0.04%
4,319
1 2
3
4