GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+6.96%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$404M
AUM Growth
+$404M
(+106%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
47.9%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
72
New
35
Increased
14
Reduced
19
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$103M |
| 2 |
Merck
MRK
|
$24.2M |
| 3 |
Tapestry
TPR
|
$20.3M |
| 4 |
IBM
IBM
|
$10.6M |
| 5 |
TESO
Tesco Corp
TESO
|
$7.01M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.7M |
| 2 |
Eli Lilly
LLY
|
$1.04M |
| 3 |
Walmart
WMT
|
$618K |
| 4 |
USG
Usg
USG
|
$547K |
| 5 |
ConocoPhillips
COP
|
$464K |
Sector Composition
| 1 | Financials | 33.96% |
| 2 | Energy | 15.82% |
| 3 | Healthcare | 15.59% |
| 4 | Materials | 8.57% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $1.98M | 0.49% |
39,895
-665
| -2% | -$33K |
|
27
Corning
GLW
$59.4B
| $1.83M | 0.45% |
+102,775
| New | +$1.83M |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $1.78M | 0.44% |
+65,700
| New | +$1.78M |
|
29
Bank of America
BAC
$371B
| $1.73M | 0.43% |
+110,900
| New | +$1.73M |
|
30
GE Aerospace
GE
$293B
| $1.62M | 0.4% |
57,812
+116
| +0.2% | +$3.22K |
|
|
HK
31
DELISTED
Halcon Resources Corporation
HK
| $1.11M | 0.27% |
+287,100
| New | +$1.11M |
|
32
Honeywell
HON
$136B
| $1.07M | 0.27% |
11,750
-525
| -4% | -$47.9K |
|
33
Procter & Gamble
PG
$370B
| $1.02M | 0.25% |
12,472
+22
| +0.2% | +$1.79K |
|
34
Exelon
EXC
$43.8B
| $1.01M | 0.25% |
+36,720
| New | +$1.01M |
|
35
Campbell Soup
CPB
$10.1B
| $986K | 0.24% |
22,775
+200
| +0.9% | +$8.66K |
|
36
Louisiana-Pacific
LPX
$6.48B
| $965K | 0.24% |
+52,150
| New | +$965K |
|
37
Nordic American Tanker
NAT
$671M
| $901K | 0.22% |
+92,900
| New | +$901K |
|
38
Automatic Data Processing
ADP
$121B
| $890K | 0.22% |
11,020
-425
| -4% | -$34.3K |
|
39
JPMorgan Chase
JPM
$824B
| $823K | 0.2% |
14,066
+1,534
| +12% | +$89.8K |
|
40
AeroVironment
AVAV
$11.9B
| $812K | 0.2% |
+27,860
| New | +$812K |
|
41
Oramed Pharmaceuticals
ORMP
$90.2M
| $798K | 0.2% |
+51,700
| New | +$798K |
|
|
MDR
42
DELISTED
McDermott International
MDR
| $717K | 0.18% |
78,275
-10,400
| -12% | -$95.2K |
|
43
Amgen
AMGN
$153B
| $710K | 0.18% |
+6,228
| New | +$710K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $700K | 0.17% |
+7,515
| New | +$700K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $680K | 0.17% |
+4,834
| New | +$680K |
|
46
DuPont de Nemours
DD
$31.6B
| $658K | 0.16% |
14,825
+400
| +3% | +$17.7K |
|
47
Mondelez International
MDLZ
$79.3B
| $615K | 0.15% |
+17,412
| New | +$615K |
|
48
Illinois Tool Works
ITW
$76.2B
| $603K | 0.15% |
+7,175
| New | +$603K |
|
49
AT&T
T
$208B
| $585K | 0.14% |
+16,632
| New | +$585K |
|
50
Kinder Morgan
KMI
$59.4B
| $515K | 0.13% |
+14,300
| New | +$515K |
|