GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-9.69%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$518M
AUM Growth
+$518M
(-11%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
88
New
3
Increased
20
Reduced
44
Closed
15
Top Buys
| 1 |
Organon & Co
OGN
|
$10.7M |
| 2 |
Intel
INTC
|
$5.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.99M |
| 4 |
Viatris
VTRS
|
$2.52M |
| 5 |
Alibaba
BABA
|
$2.3M |
Top Sells
| 1 |
McKesson
MCK
|
$6.17M |
| 2 |
Pfizer
PFE
|
$5.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.89M |
| 4 |
RTX Corp
RTX
|
$2.06M |
| 5 |
ConocoPhillips
COP
|
$1.48M |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Healthcare | 18.88% |
| 3 | Energy | 15.13% |
| 4 | Technology | 11.36% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$17.7B
| $566K | 0.11% |
2,400
-150
| -6% | -$35.4K |
|
52
Abbott
ABT
$230B
| $535K | 0.1% |
4,925
-65
| -1% | -$7.06K |
|
53
3M
MMM
$81B
| $527K | 0.1% |
4,070
+1,556
| +62% | +$201K |
|
54
McDonald's
MCD
$226B
| $496K | 0.1% |
2,010
-205
| -9% | -$50.6K |
|
55
General Dynamics
GD
$86.8B
| $467K | 0.09% |
2,110
-207
| -9% | -$45.8K |
|
56
Franklin Resources
BEN
$13.3B
| $465K | 0.09% |
19,939
-30,088
| -60% | -$702K |
|
57
Philip Morris
PM
$254B
| $457K | 0.09% |
4,625
-200
| -4% | -$19.8K |
|
58
Southern Company
SO
$101B
| $447K | 0.09% |
6,275
-300
| -5% | -$21.4K |
|
59
Illinois Tool Works
ITW
$76.2B
| $432K | 0.08% |
2,370
| – | – |
|
60
POSCO
PKX
$15.4B
| $379K | 0.07% |
+8,505
| New | +$379K |
|
61
Schlumberger
SLB
$52.2B
| $331K | 0.06% |
9,245
-19,215
| -68% | -$688K |
|
62
American Express
AXP
$225B
| $298K | 0.06% |
2,150
+100
| +5% | +$13.9K |
|
63
Williams Companies
WMB
$70.5B
| $297K | 0.06% |
9,525
-1,575
| -14% | -$49.1K |
|
64
CSX Corp
CSX
$60.2B
| $262K | 0.05% |
9,030
| – | – |
|
65
Helmerich & Payne
HP
$2B
| $253K | 0.05% |
5,865
+5
| +0.1% | +$216 |
|
66
Zimmer Biomet
ZBH
$20.8B
| $241K | 0.05% |
2,295
-430
| -16% | -$45.2K |
|
67
Kinder Morgan
KMI
$59.4B
| $224K | 0.04% |
13,390
-5,150
| -28% | -$86.2K |
|
68
General Mills
GIS
$26.6B
| $219K | 0.04% |
2,900
-550
| -16% | -$41.5K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $213K | 0.04% |
3,412
| – | – |
|
70
International Flavors & Fragrances
IFF
$16.8B
| $210K | 0.04% |
1,765
-1,760
| -50% | -$209K |
|
|
STOR
71
DELISTED
STORE Capital Corporation
STOR
| $201K | 0.04% |
7,720
-330
| -4% | -$8.59K |
|
72
Petrobras
PBR
$79.3B
| $138K | 0.03% |
11,800
-8,750
| -43% | -$102K |
|
73
Nordic American Tanker
NAT
$671M
| $24K | ﹤0.01% |
11,225
| – | – |
|
74
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-6,433
| Closed | -$407K |
|
75
Wells Fargo
WFC
$258B
| – | – |
-8,295
| Closed | -$402K |
|