GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-23.16%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$322M
AUM Growth
+$322M
(-29%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
73
New
1
Increased
17
Reduced
34
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.24M |
| 2 |
FedEx
FDX
|
$2.62M |
| 3 |
Chewy
CHWY
|
$1.67M |
| 4 |
Delta Air Lines
DAL
|
$609K |
| 5 |
Kraft Heinz
KHC
|
$431K |
Top Sells
| 1 |
General Mills
GIS
|
$3.44M |
| 2 |
United Therapeutics
UTHR
|
$2.21M |
| 3 |
IBM
IBM
|
$1.53M |
| 4 |
BP
BP
|
$1.47M |
| 5 |
Amgen
AMGN
|
$1.07M |
Sector Composition
| 1 | Financials | 41.85% |
| 2 | Technology | 17.24% |
| 3 | Energy | 15.14% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$181B
| $410K | 0.13% |
4,100
| – | – |
|
52
Altria Group
MO
$113B
| $404K | 0.13% |
10,435
+2,000
| +24% | +$77.4K |
|
53
Illinois Tool Works
ITW
$76.4B
| $398K | 0.12% |
2,800
| – | – |
|
54
Philip Morris
PM
$257B
| $385K | 0.12% |
5,275
| – | – |
|
55
McDonald's
MCD
$225B
| $383K | 0.12% |
2,315
| – | – |
|
56
Zimmer Biomet
ZBH
$21B
| $361K | 0.11% |
3,575
-325
| -8% | -$32.8K |
|
57
APA Corp
APA
$8.47B
| $304K | 0.09% |
72,725
-2,525
| -3% | -$10.6K |
|
58
3M
MMM
$81.7B
| $268K | 0.08% |
1,965
+690
| +54% | +$94.1K |
|
59
Walt Disney
DIS
$210B
| $252K | 0.08% |
2,612
+1,228
| +89% | +$118K |
|
60
Microsoft
MSFT
$3.74T
| $248K | 0.08% |
1,575
| – | – |
|
61
Mondelez International
MDLZ
$80.2B
| $217K | 0.07% |
4,330
-50
| -1% | -$2.51K |
|
62
Wabash National
WNC
$452M
| $111K | 0.03% |
15,390
-23,880
| -61% | -$172K |
|
63
American Express
AXP
$228B
| – | – |
-2,050
| Closed | -$255K |
|
64
AB InBev
BUD
$120B
| – | – |
-2,840
| Closed | -$233K |
|
65
CSX Corp
CSX
$59.9B
| – | – |
-3,100
| Closed | -$224K |
|
66
Dow Inc
DOW
$17.5B
| – | – |
-17,105
| Closed | -$936K |
|
67
Devon Energy
DVN
$23.2B
| – | – |
-9,425
| Closed | -$245K |
|
68
WisdomTree International Equity Fund
DWM
$587M
| – | – |
-4,319
| Closed | -$231K |
|
69
Enterprise Products Partners
EPD
$69.7B
| – | – |
-9,240
| Closed | -$260K |
|
70
Phillips 66
PSX
$53.9B
| – | – |
-3,690
| Closed | -$411K |
|
71
Roku
ROKU
$14.1B
| – | – |
-2,000
| Closed | -$268K |
|
|
CFB
72
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-25,000
| Closed | -$361K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,800
| Closed | -$408K |
|