GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+6.88%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$517M
AUM Growth
+$517M
(+7.7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
100
New
11
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
Rocket Companies
RKT
|
$9.62M |
| 2 |
Organon & Co
OGN
|
$7.21M |
| 3 |
Alibaba
BABA
|
$6.44M |
| 4 |
Gilead Sciences
GILD
|
$5.83M |
| 5 |
IBM
IBM
|
$5.12M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$8.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.31M |
| 3 |
Occidental Petroleum
OXY
|
$3.9M |
| 4 |
FedEx
FDX
|
$3.54M |
| 5 |
United Therapeutics
UTHR
|
$3.23M |
Sector Composition
| 1 | Financials | 42.04% |
| 2 | Technology | 14.06% |
| 3 | Energy | 13.98% |
| 4 | Healthcare | 12.2% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hercules Capital
HTGC
$3.51B
| $886K | 0.17% |
51,950
-3,300
| -6% | -$56.3K |
|
52
Texas Instruments
TXN
$178B
| $788K | 0.15% |
4,100
| – | – |
|
53
Procter & Gamble
PG
$370B
| $769K | 0.15% |
5,700
| – | – |
|
54
Pultegroup
PHM
$26.3B
| $754K | 0.15% |
13,810
| – | – |
|
55
Intel
INTC
$105B
| $749K | 0.14% |
13,343
+5,239
| +65% | +$294K |
|
56
M&T Bank
MTB
$31B
| $730K | 0.14% |
5,025
-250
| -5% | -$36.3K |
|
57
Abbott
ABT
$230B
| $609K | 0.12% |
5,250
-100
| -2% | -$11.6K |
|
58
Synchrony
SYF
$28.1B
| $606K | 0.12% |
12,480
-27,685
| -69% | -$1.34M |
|
59
International Flavors & Fragrances
IFF
$16.8B
| $580K | 0.11% |
3,880
+79
| +2% | +$11.8K |
|
60
Mohawk Industries
MHK
$8.11B
| $564K | 0.11% |
2,935
-3,115
| -51% | -$599K |
|
|
SPPP
61
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $558K | 0.11% |
29,675
+1,500
| +5% | +$28.2K |
|
62
Louisiana-Pacific
LPX
$6.48B
| $546K | 0.11% |
9,050
-23,610
| -72% | -$1.42M |
|
63
Illinois Tool Works
ITW
$76.2B
| $535K | 0.1% |
2,395
| – | – |
|
64
D.R. Horton
DHI
$51.3B
| $526K | 0.1% |
5,825
| – | – |
|
65
McDonald's
MCD
$226B
| $512K | 0.1% |
2,215
| – | – |
|
66
Philip Morris
PM
$254B
| $508K | 0.1% |
5,125
-50
| -1% | -$4.96K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $499K | 0.1% |
3,193
-77
| -2% | -$12K |
|
68
Amgen
AMGN
$153B
| $498K | 0.1% |
2,045
+141
| +7% | +$34.3K |
|
|
CFB
69
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $488K | 0.09% |
35,500
| – | – |
|
70
Restaurant Brands International
QSR
$20.5B
| $471K | 0.09% |
7,316
+50
| +0.7% | +$3.22K |
|
71
Wells Fargo
WFC
$258B
| $463K | 0.09% |
10,229
-11,025
| -52% | -$499K |
|
72
AT&T
T
$208B
| $457K | 0.09% |
21,005
-1,026
| -5% | -$22.3K |
|
73
Southern Company
SO
$101B
| $416K | 0.08% |
6,875
| – | – |
|
74
Kinder Morgan
KMI
$59.4B
| $408K | 0.08% |
+22,397
| New | +$408K |
|
75
3M
MMM
$81B
| $397K | 0.08% |
2,391
-717
| -23% | -$119K |
|