GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+19.26%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$428M
AUM Growth
+$428M
(+14%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
91
New
12
Increased
21
Reduced
46
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$3.48M |
| 2 |
ConocoPhillips
COP
|
$1.23M |
| 3 |
QuantumScape
QS
|
$1.2M |
| 4 |
NetApp
NTAP
|
$1.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.16M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.77M |
| 2 |
United Therapeutics
UTHR
|
$2.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 4 |
NXP Semiconductors
NXPI
|
$1.45M |
| 5 |
IBM
IBM
|
$1.44M |
Sector Composition
| 1 | Financials | 40.5% |
| 2 | Technology | 19.52% |
| 3 | Energy | 12% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
51
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $809K | 0.19% |
15,250
-2,750
| -15% | -$146K |
|
52
Simply Good Foods
SMPL
$2.88B
| $758K | 0.18% |
24,180
-3,000
| -11% | -$94K |
|
53
M&T Bank
MTB
$31B
| $691K | 0.16% |
5,425
-150
| -3% | -$19.1K |
|
54
Texas Instruments
TXN
$178B
| $673K | 0.16% |
4,100
| – | – |
|
55
Wells Fargo
WFC
$258B
| $650K | 0.15% |
21,529
-29,645
| -58% | -$895K |
|
56
Opendoor
OPEN
$3.78B
| $638K | 0.15% |
+28,050
| New | +$638K |
|
57
McKesson
MCK
$85.9B
| $588K | 0.14% |
3,380
+48
| +1% | +$8.35K |
|
58
Abbott
ABT
$230B
| $586K | 0.14% |
5,350
-200
| -4% | -$21.9K |
|
59
Pultegroup
PHM
$26.3B
| $525K | 0.12% |
+12,185
| New | +$525K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $497K | 0.12% |
3,225
-50
| -2% | -$7.63K |
|
61
Illinois Tool Works
ITW
$76.2B
| $488K | 0.11% |
2,395
-355
| -13% | -$72.3K |
|
|
SCPL
62
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $487K | 0.11% |
35,150
-19,150
| -35% | -$265K |
|
63
McDonald's
MCD
$226B
| $475K | 0.11% |
2,215
-100
| -4% | -$21.4K |
|
64
AT&T
T
$208B
| $467K | 0.11% |
16,240
| – | – |
|
65
Unilever
UL
$158B
| $440K | 0.1% |
+7,285
| New | +$440K |
|
66
Philip Morris
PM
$254B
| $428K | 0.1% |
5,175
-50
| -1% | -$4.14K |
|
67
Amgen
AMGN
$153B
| $407K | 0.1% |
1,772
+10
| +0.6% | +$2.3K |
|
68
3M
MMM
$81B
| $396K | 0.09% |
2,265
| – | – |
|
69
Intel
INTC
$105B
| $377K | 0.09% |
7,573
+823
| +12% | +$41K |
|
70
Restaurant Brands International
QSR
$20.5B
| $376K | 0.09% |
6,152
+110
| +2% | +$6.72K |
|
71
D.R. Horton
DHI
$51.3B
| $372K | 0.09% |
+5,400
| New | +$372K |
|
72
Walt Disney
DIS
$211B
| $371K | 0.09% |
2,049
| – | – |
|
73
Arista Networks
ANET
$173B
| $328K | 0.08% |
1,130
+100
| +10% | +$29K |
|
74
Roku
ROKU
$14.5B
| $324K | 0.08% |
975
-100
| -9% | -$33.2K |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $299K | 0.07% |
+5,116
| New | +$299K |
|