GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+9.77%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$531M
AUM Growth
+$531M
(+8.7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
96
New
3
Increased
15
Reduced
52
Closed
5
Top Buys
| 1 |
Cardinal Health
CAH
|
$5.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.83M |
| 3 |
Amgen
AMGN
|
$4.03M |
| 4 |
Intel
INTC
|
$3.78M |
| 5 |
Chevron
CVX
|
$2.86M |
Top Sells
| 1 |
IBM
IBM
|
$4.96M |
| 2 |
Rocket Companies
RKT
|
$3.39M |
| 3 |
Qualcomm
QCOM
|
$3.09M |
| 4 |
Exxon Mobil
XOM
|
$2.53M |
| 5 |
Alibaba
BABA
|
$2.38M |
Sector Composition
| 1 | Financials | 40.09% |
| 2 | Healthcare | 18.68% |
| 3 | Technology | 12.74% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $336K | 0.06% |
2,259
-90
| -4% | -$13.4K |
|
77
American Express
AXP
$225B
| $335K | 0.06% |
2,050
| – | – |
|
78
Verizon
VZ
$184B
| $335K | 0.06% |
6,443
+2,450
| +61% | +$127K |
|
79
Williams Companies
WMB
$70.5B
| $312K | 0.06% |
12,000
| – | – |
|
80
Walt Disney
DIS
$211B
| $296K | 0.06% |
1,914
| – | – |
|
81
Kinder Morgan
KMI
$59.4B
| $269K | 0.05% |
16,947
-7,785
| -31% | -$124K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $268K | 0.05% |
3,412
| – | – |
|
83
Tyson Foods
TSN
$20B
| $263K | 0.05% |
3,019
-100
| -3% | -$8.71K |
|
84
General Mills
GIS
$26.6B
| $246K | 0.05% |
3,650
| – | – |
|
85
Microsoft
MSFT
$3.76T
| $244K | 0.05% |
725
-200
| -22% | -$67.3K |
|
86
WisdomTree International Equity Fund
DWM
$588M
| $234K | 0.04% |
4,319
| – | – |
|
87
Petrobras
PBR
$79.3B
| $233K | 0.04% |
+21,200
| New | +$233K |
|
88
Caterpillar
CAT
$194B
| $222K | 0.04% |
1,075
-25
| -2% | -$5.16K |
|
89
AT&T
T
$208B
| $215K | 0.04% |
11,585
-8,328
| -42% | -$155K |
|
90
Emerson Electric
EMR
$72.9B
| $214K | 0.04% |
2,300
| – | – |
|
91
eBay
EBAY
$41.2B
| $204K | 0.04% |
3,063
-100
| -3% | -$6.66K |
|
92
Conagra Brands
CAG
$9.19B
| – | – |
-24,740
| Closed | -$838K |
|
93
Oramed Pharmaceuticals
ORMP
$90.2M
| – | – |
-18,900
| Closed | -$415K |
|
|
94
Petrobras Class A
PBR.A
$73.4B
| – | – |
-27,900
| Closed | -$288K |
|
|
SPPP
95
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| – | – |
-25,000
| Closed | -$358K |
|
96
StoneCo
STNE
$4.38B
| – | – |
-32,631
| Closed | -$1.13M |
|