GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+6.77%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$578M
AUM Growth
+$578M
(+3.9%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
76
New
5
Increased
14
Reduced
44
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$4.47M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$2.52M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.29M |
| 4 |
Organon & Co
OGN
|
$630K |
| 5 |
British American Tobacco
BTI
|
$571K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.66M |
| 2 |
Gilead Sciences
GILD
|
$1.91M |
| 3 |
Viatris
VTRS
|
$1.51M |
| 4 |
Amgen
AMGN
|
$1.16M |
| 5 |
Cardinal Health
CAH
|
$1.13M |
Sector Composition
| 1 | Financials | 41.39% |
| 2 | Technology | 16.55% |
| 3 | Energy | 14.38% |
| 4 | Healthcare | 13.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $621K | 0.11% |
2,370
| – | – |
|
|
SBR
52
Sabine Royalty Trust
SBR
$1.09B
| $616K | 0.11% |
9,100
| – | – |
|
53
Helmerich & Payne
HP
$2B
| $571K | 0.1% |
15,777
+10,041
| +175% | +$364K |
|
|
CFB
54
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $536K | 0.09% |
+39,500
| New | +$536K |
|
55
CSX Corp
CSX
$60.2B
| $523K | 0.09% |
15,083
| – | – |
|
56
Abbott
ABT
$230B
| $482K | 0.08% |
4,375
-50
| -1% | -$5.5K |
|
57
McKesson
MCK
$85.9B
| $461K | 0.08% |
995
-515
| -34% | -$238K |
|
58
Procter & Gamble
PG
$370B
| $414K | 0.07% |
2,825
-125
| -4% | -$18.3K |
|
59
American Express
AXP
$225B
| $403K | 0.07% |
2,150
| – | – |
|
60
Southern Company
SO
$101B
| $357K | 0.06% |
5,085
-390
| -7% | -$27.3K |
|
61
United Therapeutics
UTHR
$17.7B
| $319K | 0.06% |
1,450
-125
| -8% | -$27.5K |
|
62
Caterpillar
CAT
$194B
| $310K | 0.05% |
1,050
| – | – |
|
63
McDonald's
MCD
$226B
| $299K | 0.05% |
1,010
| – | – |
|
64
Philip Morris
PM
$254B
| $289K | 0.05% |
3,075
| – | – |
|
65
Tyson Foods
TSN
$20B
| $274K | 0.05% |
5,096
+98
| +2% | +$5.27K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $257K | 0.04% |
3,412
| – | – |
|
67
Synchrony
SYF
$28.1B
| $250K | 0.04% |
6,550
-50
| -0.8% | -$1.91K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $250K | 0.04% |
+4,865
| New | +$250K |
|
69
Skyworks Solutions
SWKS
$10.9B
| $248K | 0.04% |
+2,207
| New | +$248K |
|
70
Zimmer Biomet
ZBH
$20.8B
| $247K | 0.04% |
2,029
-66
| -3% | -$8.03K |
|
71
WesBanco
WSBC
$3.13B
| $246K | 0.04% |
+7,845
| New | +$246K |
|
72
Microsoft
MSFT
$3.76T
| $244K | 0.04% |
650
-50
| -7% | -$18.8K |
|
73
Williams Companies
WMB
$70.5B
| $232K | 0.04% |
6,650
-325
| -5% | -$11.3K |
|
74
WisdomTree International Equity Fund
DWM
$588M
| $227K | 0.04% |
4,319
| – | – |
|
75
AT&T
T
$208B
| $174K | 0.03% |
+10,350
| New | +$174K |
|