GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+10.91%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$375M
AUM Growth
+$375M
(+5.9%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
88
New
19
Increased
20
Reduced
37
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.94M |
| 2 |
Exxon Mobil
XOM
|
$4.64M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
NetApp
NTAP
|
$2.56M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.32M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$6.26M |
| 2 |
Qualcomm
QCOM
|
$5.29M |
| 3 |
IBM
IBM
|
$3.8M |
| 4 |
NXP Semiconductors
NXPI
|
$2.72M |
| 5 |
Occidental Petroleum
OXY
|
$2.49M |
Sector Composition
| 1 | Financials | 42.39% |
| 2 | Technology | 18.05% |
| 3 | Energy | 11.69% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $585K | 0.16% |
4,100
| – | – |
|
52
Illinois Tool Works
ITW
$76.2B
| $531K | 0.14% |
2,750
-50
| -2% | -$9.66K |
|
53
M&T Bank
MTB
$31B
| $513K | 0.14% |
5,575
-50
| -0.9% | -$4.6K |
|
54
McDonald's
MCD
$226B
| $508K | 0.14% |
2,315
| – | – |
|
55
McKesson
MCK
$85.9B
| $496K | 0.13% |
3,332
+285
| +9% | +$42.4K |
|
56
Phillips 66
PSX
$52.8B
| $483K | 0.13% |
+9,325
| New | +$483K |
|
57
AT&T
T
$208B
| $463K | 0.12% |
21,502
+1,055
| +5% | +$22.7K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $451K | 0.12% |
+7,460
| New | +$451K |
|
59
Amgen
AMGN
$153B
| $448K | 0.12% |
1,762
-3,785
| -68% | -$962K |
|
60
Devon Energy
DVN
$22.3B
| $447K | 0.12% |
47,245
+625
| +1% | +$5.91K |
|
61
Zimmer Biomet
ZBH
$20.8B
| $446K | 0.12% |
3,373
-309
| -8% | -$40.9K |
|
62
Philip Morris
PM
$254B
| $392K | 0.1% |
5,225
-50
| -0.9% | -$3.75K |
|
63
Southern Company
SO
$101B
| $373K | 0.1% |
6,875
-1,795
| -21% | -$97.4K |
|
64
3M
MMM
$81B
| $363K | 0.1% |
2,709
+120
| +5% | +$16.1K |
|
65
Intel
INTC
$105B
| $350K | 0.09% |
6,750
-600
| -8% | -$31.1K |
|
66
Restaurant Brands International
QSR
$20.5B
| $347K | 0.09% |
6,042
+412
| +7% | +$23.7K |
|
67
Soleno Therapeutics
SLNO
$3.56B
| $337K | 0.09% |
+8,946
| New | +$337K |
|
|
CFB
68
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $282K | 0.08% |
32,500
+2,500
| +8% | +$21.7K |
|
69
General Mills
GIS
$26.6B
| $274K | 0.07% |
4,450
-3,325
| -43% | -$205K |
|
70
Williams Companies
WMB
$70.5B
| $256K | 0.07% |
+13,025
| New | +$256K |
|
71
Walt Disney
DIS
$211B
| $254K | 0.07% |
2,049
-590
| -22% | -$73.1K |
|
72
CSX Corp
CSX
$60.2B
| $238K | 0.06% |
9,195
| – | – |
|
73
Microsoft
MSFT
$3.76T
| $235K | 0.06% |
1,115
-510
| -31% | -$107K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $224K | 0.06% |
+3,512
| New | +$224K |
|
75
Arista Networks
ANET
$173B
| $213K | 0.06% |
+16,480
| New | +$213K |
|