GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+14.34%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$354M
AUM Growth
+$354M
(+10%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
73
New
11
Increased
13
Reduced
38
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$3.55M |
| 2 |
Exxon Mobil
XOM
|
$3.54M |
| 3 |
Nordic American Tanker
NAT
|
$2.4M |
| 4 |
NetApp
NTAP
|
$1.63M |
| 5 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$1.54M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.95M |
| 2 |
BP
BP
|
$2.66M |
| 3 |
United Therapeutics
UTHR
|
$2.27M |
| 4 |
Qualcomm
QCOM
|
$2.25M |
| 5 |
Occidental Petroleum
OXY
|
$2.15M |
Sector Composition
| 1 | Financials | 37.57% |
| 2 | Technology | 19.33% |
| 3 | Energy | 16.4% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $483K | 0.14% |
12,300
+1,865
| +18% | +$73.2K |
|
52
General Mills
GIS
$26.6B
| $479K | 0.14% |
7,775
-10,215
| -57% | -$629K |
|
53
McKesson
MCK
$85.9B
| $467K | 0.13% |
3,047
-100
| -3% | -$15.3K |
|
54
AT&T
T
$208B
| $467K | 0.13% |
15,443
+188
| +1% | +$5.69K |
|
55
APA Corp
APA
$8.11B
| $463K | 0.13% |
34,325
-38,400
| -53% | -$518K |
|
56
Southern Company
SO
$101B
| $450K | 0.13% |
8,670
+120
| +1% | +$6.23K |
|
57
British American Tobacco
BTI
$120B
| $443K | 0.13% |
+11,405
| New | +$443K |
|
58
Intel
INTC
$105B
| $440K | 0.12% |
7,350
-325
| -4% | -$19.5K |
|
59
Delta Air Lines
DAL
$40B
| $438K | 0.12% |
15,600
-5,760
| -27% | -$162K |
|
60
McDonald's
MCD
$226B
| $427K | 0.12% |
2,315
| – | – |
|
61
Zimmer Biomet
ZBH
$20.8B
| $427K | 0.12% |
3,575
| – | – |
|
62
Philip Morris
PM
$254B
| $370K | 0.1% |
5,275
| – | – |
|
63
3M
MMM
$81B
| $338K | 0.1% |
2,165
+200
| +10% | +$31.2K |
|
64
Microsoft
MSFT
$3.76T
| $331K | 0.09% |
1,625
+50
| +3% | +$10.2K |
|
65
Restaurant Brands International
QSR
$20.5B
| $308K | 0.09% |
+5,630
| New | +$308K |
|
66
Walt Disney
DIS
$211B
| $294K | 0.08% |
2,639
+27
| +1% | +$3.01K |
|
|
CFB
67
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $293K | 0.08% |
+30,000
| New | +$293K |
|
68
CSX Corp
CSX
$60.2B
| $214K | 0.06% |
+3,065
| New | +$214K |
|
69
Wabash National
WNC
$451M
| $160K | 0.05% |
15,090
-300
| -2% | -$3.18K |
|
70
Molson Coors Class B
TAP
$9.85B
| – | – |
-16,875
| Closed | -$658K |
|
|
71
BP
BP
$88.8B
| – | – |
-109,100
| Closed | -$2.66M |
|
72
Mondelez International
MDLZ
$79.3B
| – | – |
-4,330
| Closed | -$217K |
|
73
J.M. Smucker
SJM
$12B
| – | – |
-6,253
| Closed | -$694K |
|