GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
-3.92%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$488M
AUM Growth
-$28.5M
(-5.5%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
97
New
3
Increased
24
Reduced
51
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$7.94M |
| 2 |
Amgen
AMGN
|
$4.26M |
| 3 |
Cardinal Health
CAH
|
$3.57M |
| 4 |
Organon & Co
OGN
|
$2.93M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.09M |
Top Sells
| 1 |
Rocket Companies
RKT
|
$8.72M |
| 2 |
NetApp
NTAP
|
$3.63M |
| 3 |
Nordic American Tanker
NAT
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Schlumberger
SLB
|
$2.39M |
Sector Composition
| 1 | Financials | 40.75% |
| 2 | Healthcare | 15.62% |
| 3 | Energy | 12.76% |
| 4 | Technology | 12.71% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.4B
| $345K | 0.07% |
2,349
-42
| -2% | -$6.17K |
|
77
American Express
AXP
$227B
| $343K | 0.07% |
2,050
| – | – |
|
78
Mohawk Industries
MHK
$8.22B
| $341K | 0.07% |
1,923
-1,012
| -34% | -$179K |
|
79
Louisiana-Pacific
LPX
$6.62B
| $334K | 0.07% |
5,450
-3,600
| -40% | -$221K |
|
80
Walt Disney
DIS
$213B
| $324K | 0.07% |
1,914
-110
| -5% | -$18.6K |
|
81
Williams Companies
WMB
$70.7B
| $311K | 0.06% |
12,000
-450
| -4% | -$11.7K |
|
82
Jazz Pharmaceuticals
JAZZ
$7.88B
| $292K | 0.06% |
2,242
+852
| +61% | +$111K |
|
83
Petrobras Class A
PBR.A
$73.2B
| $288K | 0.06% |
+27,900
| New | +$288K |
|
84
CSX Corp
CSX
$60.5B
| $269K | 0.06% |
9,030
| – | – |
|
85
iShares MSCI EAFE ETF
EFA
$65.7B
| $266K | 0.05% |
3,412
| – | – |
|
86
Microsoft
MSFT
$3.77T
| $261K | 0.05% |
925
| – | – |
|
87
Tyson Foods
TSN
$20B
| $246K | 0.05% |
3,119
-380
| -11% | -$30K |
|
88
WisdomTree International Equity Fund
DWM
$590M
| $228K | 0.05% |
4,319
| – | – |
|
89
eBay
EBAY
$42B
| $220K | 0.05% |
3,163
-80
| -2% | -$5.56K |
|
90
General Mills
GIS
$26.6B
| $218K | 0.04% |
3,650
-300
| -8% | -$17.9K |
|
91
Emerson Electric
EMR
$73.6B
| $217K | 0.04% |
2,300
| – | – |
|
92
Verizon
VZ
$186B
| $216K | 0.04% |
3,993
+350
| +10% | +$18.9K |
|
93
Caterpillar
CAT
$195B
| $211K | 0.04% |
1,100
| – | – |
|
94
Arista Networks
ANET
$177B
| – | – |
-11,040
| Closed | -$250K |
|
95
Roku
ROKU
$14.4B
| – | – |
-467
| Closed | -$214K |
|
96
Unilever
UL
$158B
| – | – |
-6,215
| Closed | -$364K |
|
|
CFB
97
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-35,500
| Closed | -$488K |
|