GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+3.48%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$554M
AUM Growth
+$554M
(+0.93%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
73
New
2
Increased
17
Reduced
37
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.42M |
| 2 |
Organon & Co
OGN
|
$2.62M |
| 3 |
Nordic American Tanker
NAT
|
$2.29M |
| 4 |
3M
MMM
|
$2.05M |
| 5 |
Intel
INTC
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.19M |
| 2 |
IBM
IBM
|
$4.38M |
| 3 |
Exxon Mobil
XOM
|
$3.56M |
| 4 |
Cardinal Health
CAH
|
$3.01M |
| 5 |
Kraft Heinz
KHC
|
$2.64M |
Sector Composition
| 1 | Financials | 41.59% |
| 2 | Energy | 15.88% |
| 3 | Healthcare | 14.83% |
| 4 | Technology | 12.91% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $593K | 0.11% |
2,370
| – | – |
|
52
Procter & Gamble
PG
$370B
| $573K | 0.1% |
3,775
-500
| -12% | -$75.9K |
|
53
CSX Corp
CSX
$60.2B
| $514K | 0.09% |
15,083
+6,053
| +67% | +$206K |
|
54
Abbott
ABT
$230B
| $504K | 0.09% |
4,625
| – | – |
|
55
Philip Morris
PM
$254B
| $398K | 0.07% |
4,075
-450
| -10% | -$43.9K |
|
56
American Express
AXP
$225B
| $375K | 0.07% |
2,150
| – | – |
|
57
United Therapeutics
UTHR
$17.7B
| $348K | 0.06% |
1,575
-400
| -20% | -$88.3K |
|
58
Zimmer Biomet
ZBH
$20.8B
| $309K | 0.06% |
2,120
| – | – |
|
59
Williams Companies
WMB
$70.5B
| $286K | 0.05% |
8,775
-400
| -4% | -$13.1K |
|
60
Caterpillar
CAT
$194B
| $258K | 0.05% |
1,050
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $247K | 0.04% |
3,412
| – | – |
|
62
Chewy
CHWY
$16.8B
| $242K | 0.04% |
6,135
-2,045
| -25% | -$80.7K |
|
63
Franklin Resources
BEN
$13.3B
| $239K | 0.04% |
8,957
-1,269
| -12% | -$33.9K |
|
64
Microsoft
MSFT
$3.76T
| $238K | 0.04% |
700
-29
| -4% | -$9.88K |
|
65
Synchrony
SYF
$28.1B
| $224K | 0.04% |
6,600
-500
| -7% | -$17K |
|
66
WisdomTree International Equity Fund
DWM
$588M
| $216K | 0.04% |
4,319
| – | – |
|
67
Helmerich & Payne
HP
$2B
| $202K | 0.04% |
+5,695
| New | +$202K |
|
68
WesBanco
WSBC
$3.13B
| $201K | 0.04% |
+7,845
| New | +$201K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,625
| Closed | -$310K |
|
|
CFB
70
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-39,500
| Closed | -$414K |
|
71
Southern Company
SO
$101B
| – | – |
-5,725
| Closed | -$398K |
|
|
SBR
72
Sabine Royalty Trust
SBR
$1.09B
| – | – |
-9,100
| Closed | -$655K |
|
73
Bread Financial
BFH
$3.07B
| – | – |
-9,165
| Closed | -$278K |
|