GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
+2.53%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$557M
AUM Growth
+$2.97M
(+0.54%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
74
New
6
Increased
18
Reduced
34
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.62M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.53M |
| 3 |
Qualcomm
QCOM
|
$1.4M |
| 4 |
Organon & Co
OGN
|
$989K |
| 5 |
3M
MMM
|
$959K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.21M |
| 2 |
Eli Lilly
LLY
|
$3M |
| 3 |
Exxon Mobil
XOM
|
$2.25M |
| 4 |
Gilead Sciences
GILD
|
$1.64M |
| 5 |
IBM
IBM
|
$1.42M |
Sector Composition
| 1 | Financials | 41.12% |
| 2 | Energy | 17.13% |
| 3 | Healthcare | 13.42% |
| 4 | Technology | 13.28% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $603K | 0.11% |
18,180
-1,653
| -8% | -$54.8K |
|
|
SBR
52
Sabine Royalty Trust
SBR
$1.11B
| $598K | 0.11% |
+9,100
| New | +$598K |
|
53
Capital One
COF
$142B
| $579K | 0.1% |
+5,970
| New | +$579K |
|
54
Illinois Tool Works
ITW
$76.7B
| $546K | 0.1% |
2,370
| – | – |
|
55
CSX Corp
CSX
$60.5B
| $464K | 0.08% |
15,083
| – | – |
|
56
Procter & Gamble
PG
$373B
| $430K | 0.08% |
2,950
-825
| -22% | -$120K |
|
57
Abbott
ABT
$232B
| $429K | 0.08% |
4,425
-200
| -4% | -$19.4K |
|
58
United Therapeutics
UTHR
$17.4B
| $356K | 0.06% |
1,575
| – | – |
|
59
Southern Company
SO
$101B
| $354K | 0.06% |
+5,475
| New | +$354K |
|
60
American Express
AXP
$227B
| $321K | 0.06% |
2,150
| – | – |
|
61
Caterpillar
CAT
$195B
| $287K | 0.05% |
1,050
| – | – |
|
62
Philip Morris
PM
$255B
| $285K | 0.05% |
3,075
-1,000
| -25% | -$92.6K |
|
63
McDonald's
MCD
$227B
| $266K | 0.05% |
1,010
-1,000
| -50% | -$263K |
|
64
Tyson Foods
TSN
$20B
| $252K | 0.05% |
+4,998
| New | +$252K |
|
65
Helmerich & Payne
HP
$2.03B
| $242K | 0.04% |
5,736
+41
| +0.7% | +$1.73K |
|
66
iShares MSCI EAFE ETF
EFA
$65.7B
| $235K | 0.04% |
3,412
| – | – |
|
67
Zimmer Biomet
ZBH
$20.7B
| $235K | 0.04% |
2,095
-25
| -1% | -$2.81K |
|
68
Williams Companies
WMB
$70.7B
| $235K | 0.04% |
6,975
-1,800
| -21% | -$60.6K |
|
69
Microsoft
MSFT
$3.76T
| $221K | 0.04% |
700
| – | – |
|
70
WisdomTree International Equity Fund
DWM
$590M
| $209K | 0.04% |
4,319
| – | – |
|
71
Synchrony
SYF
$28.3B
| $202K | 0.04% |
6,600
| – | – |
|
72
Franklin Resources
BEN
$13.3B
| – | – |
-8,957
| Closed | -$239K |
|
73
Chewy
CHWY
$16.9B
| – | – |
-6,135
| Closed | -$242K |
|
74
WesBanco
WSBC
$3.13B
| – | – |
-7,845
| Closed | -$201K |
|