GIM

Greylin Investment Management Portfolio holdings

AUM $598M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.12M
3
+$2.11M
4
MMM icon
3M
MMM
+$2.01M
5
MO icon
Altria Group
MO
+$1.49M

Top Sells

1
+$14.1M
2
+$4.3M
3
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$2.48M
5
ALLY icon
Ally Financial
ALLY
+$1.18M

Sector Composition

1 Financials 42.01%
2 Energy 15%
3 Technology 14.52%
4 Healthcare 12.76%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$122B
$703K 0.11%
4,720
-1,350
ITW icon
52
Illinois Tool Works
ITW
$73.6B
$636K 0.1%
2,370
RIO icon
53
Rio Tinto
RIO
$164B
$580K 0.09%
+9,096
SBR
54
Sabine Royalty Trust
SBR
$1.12B
$575K 0.09%
9,100
CSX icon
55
CSX Corp
CSX
$83.8B
$554K 0.09%
14,953
-130
ABT icon
56
Abbott
ABT
$156B
$497K 0.08%
4,375
AXP icon
57
American Express
AXP
$218B
$490K 0.08%
2,150
PG icon
58
Procter & Gamble
PG
$343B
$458K 0.07%
2,825
MCK icon
59
McKesson
MCK
$99.7B
$387K 0.06%
720
-275
CAT icon
60
Caterpillar
CAT
$414B
$385K 0.06%
1,050
SO icon
61
Southern Company
SO
$109B
$365K 0.06%
5,085
UTHR icon
62
United Therapeutics
UTHR
$24.2B
$327K 0.05%
1,425
-25
MCD icon
63
McDonald's
MCD
$204B
$285K 0.05%
1,010
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$285K 0.05%
+8,720
SYF icon
65
Synchrony
SYF
$25.5B
$282K 0.05%
6,549
-1
TSN icon
66
Tyson Foods
TSN
$22.4B
$282K 0.05%
4,801
-295
PM icon
67
Philip Morris
PM
$259B
$282K 0.05%
3,074
-1
EFA icon
68
iShares MSCI EAFE ETF
EFA
$75.3B
$272K 0.04%
3,412
ZBH icon
69
Zimmer Biomet
ZBH
$16B
$267K 0.04%
2,020
-9
MSFT icon
70
Microsoft
MSFT
$3.08T
$242K 0.04%
575
-75
WMB icon
71
Williams Companies
WMB
$92.4B
$242K 0.04%
6,200
-450
GIS icon
72
General Mills
GIS
$18.5B
$241K 0.04%
+3,449
DWM icon
73
WisdomTree International Equity Fund
DWM
$661M
$237K 0.04%
4,319
WSBC icon
74
WesBanco
WSBC
$3.32B
$234K 0.04%
7,845
SWKS icon
75
Skyworks Solutions
SWKS
$10.4B
$228K 0.04%
2,107
-100
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3
4