GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-4.51%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$481M
AUM Growth
+$481M
(-7.1%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
77
New
4
Increased
18
Reduced
37
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$7.32M |
| 2 |
Viatris
VTRS
|
$2.73M |
| 3 |
Organon & Co
OGN
|
$1.65M |
| 4 |
Altria Group
MO
|
$1.6M |
| 5 |
Occidental Petroleum
OXY
|
$1.53M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.91M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.63M |
| 3 |
Cardinal Health
CAH
|
$3.5M |
| 4 |
Kraft Heinz
KHC
|
$3.22M |
| 5 |
McKesson
MCK
|
$1.73M |
Sector Composition
| 1 | Financials | 37.1% |
| 2 | Energy | 17.13% |
| 3 | Healthcare | 16.46% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$17.7B
| $492K | 0.1% |
2,350
-50
| -2% | -$10.5K |
|
52
Abbott
ABT
$230B
| $472K | 0.1% |
4,875
-50
| -1% | -$4.84K |
|
53
McDonald's
MCD
$226B
| $464K | 0.1% |
2,010
| – | – |
|
54
Illinois Tool Works
ITW
$76.2B
| $428K | 0.09% |
2,370
| – | – |
|
55
Southern Company
SO
$101B
| $420K | 0.09% |
6,175
-100
| -2% | -$6.8K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $398K | 0.08% |
+5,350
| New | +$398K |
|
57
Philip Morris
PM
$254B
| $384K | 0.08% |
4,625
| – | – |
|
58
American Express
AXP
$225B
| $290K | 0.06% |
2,150
| – | – |
|
59
Franklin Resources
BEN
$13.3B
| $286K | 0.06% |
13,293
-6,646
| -33% | -$143K |
|
60
Chewy
CHWY
$16.8B
| $280K | 0.06% |
9,105
-10,660
| -54% | -$328K |
|
61
Jazz Pharmaceuticals
JAZZ
$7.99B
| $277K | 0.06% |
2,078
-2,105
| -50% | -$281K |
|
62
Williams Companies
WMB
$70.5B
| $268K | 0.06% |
9,375
-150
| -2% | -$4.29K |
|
63
Rocket Companies
RKT
$37.6B
| $263K | 0.05% |
+41,670
| New | +$263K |
|
64
CSX Corp
CSX
$60.2B
| $241K | 0.05% |
9,030
| – | – |
|
65
Zimmer Biomet
ZBH
$20.8B
| $227K | 0.05% |
2,170
-125
| -5% | -$13.1K |
|
66
Helmerich & Payne
HP
$2B
| $219K | 0.05% |
5,915
+50
| +0.9% | +$1.85K |
|
67
Kinder Morgan
KMI
$59.4B
| $189K | 0.04% |
11,345
-2,045
| -15% | -$34.1K |
|
68
Nordic American Tanker
NAT
$671M
| $30K | 0.01% |
11,225
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,412
| Closed | -$213K |
|
70
General Dynamics
GD
$86.8B
| – | – |
-2,110
| Closed | -$467K |
|
71
General Mills
GIS
$26.6B
| – | – |
-2,900
| Closed | -$219K |
|
72
GSK
GSK
$79.3B
| – | – |
-38,155
| Closed | -$1.66M |
|
73
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1,765
| Closed | -$210K |
|
74
Petrobras
PBR
$79.3B
| – | – |
-11,800
| Closed | -$138K |
|
75
POSCO
PKX
$15.4B
| – | – |
-8,505
| Closed | -$379K |
|