GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+9.77%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$531M
AUM Growth
+$531M
(+8.7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
96
New
3
Increased
15
Reduced
52
Closed
5
Top Buys
| 1 |
Cardinal Health
CAH
|
$5.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.83M |
| 3 |
Amgen
AMGN
|
$4.03M |
| 4 |
Intel
INTC
|
$3.78M |
| 5 |
Chevron
CVX
|
$2.86M |
Top Sells
| 1 |
IBM
IBM
|
$4.96M |
| 2 |
Rocket Companies
RKT
|
$3.39M |
| 3 |
Qualcomm
QCOM
|
$3.09M |
| 4 |
Exxon Mobil
XOM
|
$2.53M |
| 5 |
Alibaba
BABA
|
$2.38M |
Sector Composition
| 1 | Financials | 40.09% |
| 2 | Healthcare | 18.68% |
| 3 | Technology | 12.74% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hercules Capital
HTGC
$3.51B
| $827K | 0.16% |
49,824
-176
| -0.4% | -$2.92K |
|
52
M&T Bank
MTB
$31B
| $802K | 0.15% |
5,225
| – | – |
|
53
Texas Instruments
TXN
$178B
| $773K | 0.15% |
4,100
| – | – |
|
54
Palantir
PLTR
$367B
| $747K | 0.14% |
41,042
-1,702
| -4% | -$31K |
|
|
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $737K | 0.14% |
12,324
-401
| -3% | -$24K |
|
56
Abbott
ABT
$230B
| $709K | 0.13% |
5,040
| – | – |
|
57
McDonald's
MCD
$226B
| $594K | 0.11% |
2,215
| – | – |
|
58
GSK
GSK
$79.3B
| $592K | 0.11% |
+10,740
| New | +$592K |
|
59
Illinois Tool Works
ITW
$76.2B
| $591K | 0.11% |
2,395
| – | – |
|
60
Skyworks Solutions
SWKS
$10.9B
| $589K | 0.11% |
3,799
-130
| -3% | -$20.2K |
|
61
International Flavors & Fragrances
IFF
$16.8B
| $581K | 0.11% |
3,855
-50
| -1% | -$7.54K |
|
62
TSMC
TSM
$1.2T
| $561K | 0.11% |
4,660
-450
| -9% | -$54.2K |
|
63
Synchrony
SYF
$28.1B
| $538K | 0.1% |
11,605
| – | – |
|
64
Pultegroup
PHM
$26.3B
| $491K | 0.09% |
8,585
-275
| -3% | -$15.7K |
|
65
Southern Company
SO
$101B
| $471K | 0.09% |
6,875
| – | – |
|
66
D.R. Horton
DHI
$51.3B
| $466K | 0.09% |
4,300
-300
| -7% | -$32.5K |
|
67
Philip Morris
PM
$254B
| $458K | 0.09% |
4,825
-50
| -1% | -$4.75K |
|
68
Jazz Pharmaceuticals
JAZZ
$7.99B
| $445K | 0.08% |
3,494
+1,252
| +56% | +$159K |
|
69
Wells Fargo
WFC
$258B
| $416K | 0.08% |
8,670
-329
| -4% | -$15.8K |
|
70
Restaurant Brands International
QSR
$20.5B
| $412K | 0.08% |
6,786
-631
| -9% | -$38.3K |
|
71
General Dynamics
GD
$86.8B
| $393K | 0.07% |
1,887
+128
| +7% | +$26.7K |
|
72
Louisiana-Pacific
LPX
$6.48B
| $392K | 0.07% |
4,998
-452
| -8% | -$35.5K |
|
73
Zimmer Biomet
ZBH
$20.8B
| $391K | 0.07% |
3,167
| – | – |
|
74
Mohawk Industries
MHK
$8.11B
| $350K | 0.07% |
1,923
| – | – |
|
75
CSX Corp
CSX
$60.2B
| $340K | 0.06% |
9,030
| – | – |
|