GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
+17.06%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$582M
AUM Growth
+$51.6M
(+9.7%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
95
New
4
Increased
26
Reduced
39
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$6.77M |
| 2 |
Intel
INTC
|
$4.78M |
| 3 |
Gilead Sciences
GILD
|
$2.45M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.91M |
| 5 |
Viatris
VTRS
|
$1.69M |
Top Sells
| 1 |
Organon & Co
OGN
|
$9.99M |
| 2 |
NetApp
NTAP
|
$1.51M |
| 3 |
Rocket Companies
RKT
|
$1.34M |
| 4 |
United Therapeutics
UTHR
|
$1.23M |
| 5 |
McKesson
MCK
|
$1.2M |
Sector Composition
| 1 | Financials | 41.49% |
| 2 | Healthcare | 15.66% |
| 3 | Energy | 14.21% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $688K | 0.12% |
4,500
-1,200
| -21% | -$183K |
|
52
Jazz Pharmaceuticals
JAZZ
$7.77B
| $676K | 0.12% |
4,340
+846
| +24% | +$132K |
|
53
Abbott
ABT
$231B
| $591K | 0.1% |
4,990
-50
| -1% | -$5.92K |
|
54
General Dynamics
GD
$86.7B
| $559K | 0.1% |
2,317
+430
| +23% | +$104K |
|
55
McDonald's
MCD
$226B
| $548K | 0.09% |
2,215
| – | – |
|
|
SBR
56
Sabine Royalty Trust
SBR
$1.11B
| $533K | 0.09% |
+9,225
| New | +$533K |
|
57
Illinois Tool Works
ITW
$77.4B
| $496K | 0.09% |
2,370
-25
| -1% | -$5.23K |
|
58
Southern Company
SO
$101B
| $477K | 0.08% |
6,575
-300
| -4% | -$21.8K |
|
59
International Flavors & Fragrances
IFF
$16.8B
| $463K | 0.08% |
3,525
-330
| -9% | -$43.3K |
|
|
60
United Therapeutics
UTHR
$17.2B
| $457K | 0.08% |
2,550
-6,891
| -73% | -$1.23M |
|
61
Philip Morris
PM
$251B
| $453K | 0.08% |
4,825
| – | – |
|
62
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $407K | 0.07% |
6,433
-15,078
| -70% | -$954K |
|
63
Wells Fargo
WFC
$262B
| $402K | 0.07% |
8,295
-375
| -4% | -$18.2K |
|
64
Skyworks Solutions
SWKS
$11.1B
| $390K | 0.07% |
2,929
-870
| -23% | -$116K |
|
65
American Express
AXP
$230B
| $383K | 0.07% |
2,050
| – | – |
|
66
3M
MMM
$82.8B
| $374K | 0.06% |
3,007
+748
| +33% | +$93K |
|
67
Williams Companies
WMB
$70.3B
| $371K | 0.06% |
11,100
-900
| -8% | -$30.1K |
|
68
Synchrony
SYF
$28.6B
| $363K | 0.06% |
10,435
-1,170
| -10% | -$40.7K |
|
69
Kinder Morgan
KMI
$59.4B
| $351K | 0.06% |
18,540
+1,593
| +9% | +$30.2K |
|
70
Zimmer Biomet
ZBH
$20.8B
| $349K | 0.06% |
2,725
-442
| -14% | -$56.6K |
|
71
CSX Corp
CSX
$60.9B
| $338K | 0.06% |
9,030
| – | – |
|
72
Academy Sports + Outdoors
ASO
$3.33B
| $319K | 0.05% |
8,092
-16,500
| -67% | -$650K |
|
73
Petrobras
PBR
$79.8B
| $304K | 0.05% |
20,550
-650
| -3% | -$9.62K |
|
74
Walt Disney
DIS
$214B
| $263K | 0.05% |
1,914
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.9B
| $251K | 0.04% |
3,412
| – | – |
|