GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+13.18%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$480M
AUM Growth
+$480M
(+12%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
94
New
6
Increased
23
Reduced
46
Closed
5
Top Buys
| 1 |
Rocket Companies
RKT
|
$6.57M |
| 2 |
IBM
IBM
|
$5.76M |
| 3 |
McKesson
MCK
|
$5.73M |
| 4 |
Cardinal Health
CAH
|
$1.93M |
| 5 |
Exxon Mobil
XOM
|
$804K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.7M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Chewy
CHWY
|
$1.97M |
| 4 |
FedEx
FDX
|
$1.26M |
| 5 |
Palantir
PLTR
|
$1.11M |
Sector Composition
| 1 | Financials | 41.77% |
| 2 | Technology | 15.59% |
| 3 | Energy | 14.28% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 7.03% |
| 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
| $882K | 0.18% |
15,250
| – | – |
|
52
Wells Fargo
WFC
$258B
| $830K | 0.17% |
21,254
-275
| -1% | -$10.7K |
|
53
M&T Bank
MTB
$31B
| $800K | 0.17% |
5,275
-150
| -3% | -$22.7K |
|
54
Texas Instruments
TXN
$178B
| $775K | 0.16% |
4,100
| – | – |
|
55
Procter & Gamble
PG
$370B
| $772K | 0.16% |
5,700
-200
| -3% | -$27.1K |
|
56
Pultegroup
PHM
$26.3B
| $724K | 0.15% |
13,810
+1,625
| +13% | +$85.2K |
|
57
Simply Good Foods
SMPL
$2.88B
| $711K | 0.15% |
23,380
-800
| -3% | -$24.3K |
|
58
Abbott
ABT
$230B
| $641K | 0.13% |
5,350
| – | – |
|
59
QuantumScape
QS
$4.4B
| $619K | 0.13% |
13,840
-350
| -2% | -$15.7K |
|
60
Opendoor
OPEN
$3.78B
| $576K | 0.12% |
27,200
-850
| -3% | -$18K |
|
|
SCPL
61
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $548K | 0.11% |
33,880
-1,270
| -4% | -$20.5K |
|
|
SPPP
62
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $534K | 0.11% |
28,175
+18,050
| +178% | +$342K |
|
63
Illinois Tool Works
ITW
$76.2B
| $531K | 0.11% |
2,395
| – | – |
|
64
International Flavors & Fragrances
IFF
$16.8B
| $531K | 0.11% |
+3,801
| New | +$531K |
|
65
Intel
INTC
$105B
| $519K | 0.11% |
8,104
+531
| +7% | +$34K |
|
66
D.R. Horton
DHI
$51.3B
| $519K | 0.11% |
5,825
+425
| +8% | +$37.9K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $508K | 0.11% |
3,175
-50
| -2% | -$8.08K |
|
68
AT&T
T
$208B
| $504K | 0.11% |
16,640
+400
| +2% | +$12.1K |
|
69
3M
MMM
$81B
| $501K | 0.1% |
2,599
+334
| +15% | +$64.3K |
|
70
McDonald's
MCD
$226B
| $496K | 0.1% |
2,215
| – | – |
|
|
CFB
71
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $490K | 0.1% |
+35,500
| New | +$490K |
|
72
Amgen
AMGN
$153B
| $474K | 0.1% |
1,904
+132
| +7% | +$32.9K |
|
73
Restaurant Brands International
QSR
$20.5B
| $472K | 0.1% |
7,266
+1,114
| +18% | +$72.4K |
|
74
Philip Morris
PM
$254B
| $459K | 0.1% |
5,175
| – | – |
|
75
Southern Company
SO
$101B
| $427K | 0.09% |
+6,875
| New | +$427K |
|