GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.88%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$548M
AUM Growth
+$548M
(+1.1%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
75
New
5
Increased
24
Reduced
29
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$4.83M |
| 2 |
Alibaba
BABA
|
$4.02M |
| 3 |
Rocket Companies
RKT
|
$2.04M |
| 4 |
Nordic American Tanker
NAT
|
$1.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.95M |
| 2 |
Kraft Heinz
KHC
|
$2.85M |
| 3 |
IBM
IBM
|
$1.34M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Gilead Sciences
GILD
|
$575K |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Energy | 16.82% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 13.33% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $592K | 0.11% |
4,950
| – | – |
|
52
Illinois Tool Works
ITW
$76.2B
| $577K | 0.11% |
2,370
| – | – |
|
53
McDonald's
MCD
$226B
| $562K | 0.1% |
2,010
| – | – |
|
54
Abbott
ABT
$230B
| $468K | 0.09% |
4,625
| – | – |
|
55
United Therapeutics
UTHR
$17.7B
| $442K | 0.08% |
1,975
-300
| -13% | -$67.2K |
|
56
Philip Morris
PM
$254B
| $440K | 0.08% |
4,525
+100
| +2% | +$9.73K |
|
|
CFB
57
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $414K | 0.08% |
+39,500
| New | +$414K |
|
58
Southern Company
SO
$101B
| $398K | 0.07% |
+5,725
| New | +$398K |
|
59
American Express
AXP
$225B
| $355K | 0.06% |
2,150
| – | – |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $310K | 0.06% |
3,625
-200
| -5% | -$17.1K |
|
61
Chewy
CHWY
$16.8B
| $306K | 0.06% |
8,180
-425
| -5% | -$15.9K |
|
62
Bread Financial
BFH
$3.07B
| $278K | 0.05% |
+9,165
| New | +$278K |
|
63
Franklin Resources
BEN
$13.3B
| $275K | 0.05% |
10,226
-625
| -6% | -$16.8K |
|
64
Williams Companies
WMB
$70.5B
| $274K | 0.05% |
9,175
-150
| -2% | -$4.48K |
|
65
Zimmer Biomet
ZBH
$20.8B
| $274K | 0.05% |
2,120
| – | – |
|
66
CSX Corp
CSX
$60.2B
| $270K | 0.05% |
9,030
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $244K | 0.04% |
3,412
| – | – |
|
68
Caterpillar
CAT
$194B
| $240K | 0.04% |
1,050
| – | – |
|
69
WisdomTree International Equity Fund
DWM
$588M
| $215K | 0.04% |
4,319
| – | – |
|
70
Microsoft
MSFT
$3.76T
| $210K | 0.04% |
+729
| New | +$210K |
|
71
Synchrony
SYF
$28.1B
| $206K | 0.04% |
7,100
+475
| +7% | +$13.8K |
|
72
Emerson Electric
EMR
$72.9B
| – | – |
-2,200
| Closed | -$211K |
|
73
Helmerich & Payne
HP
$2B
| – | – |
-5,415
| Closed | -$268K |
|
74
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-1,392
| Closed | -$222K |
|
|
STOR
75
DELISTED
STORE Capital Corporation
STOR
| – | – |
-13,885
| Closed | -$445K |
|