GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+3.5%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$431M
AUM Growth
+$431M
(+3.5%)
Cap. Flow
+$782K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
79
New
11
Increased
21
Reduced
40
Closed
1
Top Buys
| 1 |
Phillips 66
PSX
|
$5.37M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.93M |
| 3 |
Helmerich & Payne
HP
|
$1.36M |
| 4 |
Gilead Sciences
GILD
|
$1.23M |
| 5 |
Biogen
BIIB
|
$1.22M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$3.6M |
| 2 |
Wells Fargo
WFC
|
$2.45M |
| 3 |
US Bancorp
USB
|
$2.43M |
| 4 |
Walmart
WMT
|
$1.46M |
| 5 |
BHI
Baker Hughes
BHI
|
$950K |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Energy | 17.57% |
| 3 | Healthcare | 13.09% |
| 4 | Technology | 9.71% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $644K | 0.15% | 5,275 -50 | -0.9% | -$6.1K |
|
52
AT&T
T
$209B
| $642K | 0.15% | 15,458 | – | – |
|
53
Plains All American Pipeline
PAA
$12.7B
| $596K | 0.14% | 18,850 +500 | +3% | +$15.8K |
|
54
CSX Corp
CSX
$60.6B
| $549K | 0.13% | 11,800 -7,500 | -39% | -$349K |
|
55
NXP Semiconductors
NXPI
$59.2B
| $536K | 0.12% | +5,150 | New | +$536K |
|
56
Apple
AAPL
$3.45T
| $496K | 0.12% | 3,451 +200 | +6% | +$28.7K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $459K | 0.11% | +19,600 | New | +$459K |
|
58
Amgen
AMGN
$155B
| $406K | 0.09% | 2,475 +430 | +21% | +$70.5K |
|
59
BlackBerry
BB
$2.28B
| $390K | 0.09% | 50,275 -33,350 | -40% | -$259K |
|
60
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $384K | 0.09% | +4,225 | New | +$384K |
|
61
Altria Group
MO
$113B
| $383K | 0.09% | 5,357 +1,407 | +36% | +$101K |
|
62
Philip Morris
PM
$260B
| $360K | 0.08% | +3,193 | New | +$360K |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $347K | 0.08% | 2,700 -150 | -5% | -$19.3K |
|
64
Texas Instruments
TXN
$184B
| $345K | 0.08% | 4,284 -200 | -4% | -$16.1K |
|
65
Dover
DOV
$24.5B
| $344K | 0.08% | 4,280 -400 | -9% | -$32.2K |
|
66
Southern Company
SO
$102B
| $342K | 0.08% | 6,862 | – | – |
|
67
Qualcomm
QCOM
$173B
| $337K | 0.08% | 5,870 +700 | +14% | +$40.2K |
|
68
Generac Holdings
GNRC
$10.9B
| $335K | 0.08% | 8,975 -1,100 | -11% | -$41.1K |
|
69
McDonald's
MCD
$224B
| $331K | 0.08% | 2,550 -50 | -2% | -$6.49K |
|
70
United Therapeutics
UTHR
$13.8B
| $283K | 0.07% | +2,090 | New | +$283K |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $269K | 0.06% | 4,500 -15,900 | -78% | -$950K |
|
72
Automatic Data Processing
ADP
$123B
| $255K | 0.06% | 2,495 -75 | -3% | -$7.67K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $255K | 0.06% | 9,240 -100 | -1% | -$2.76K |
|
74
Mondelez International
MDLZ
$79.5B
| $251K | 0.06% | 5,830 +498 | +9% | +$21.4K |
|
75
Intel
INTC
$107B
| $223K | 0.05% | 6,175 | – | – |
|